Petronas Chemicals Group Berhad (PECGF) - Financials, balance sheet (quarterly)

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Petronas Chemicals Group Berhad

0.84

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	60.8B	60.0B	57.2B	61.7B
Current assets	18.6B	18.8B	17.4B	18.6B
Cash	—	9.9B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	9.6B	9.9B	8.7B	9.4B
Other short term investments	—	—	—	—
Accounts receivable	3.3B	3.3B	3.5B	3.5B
Other receivables	1.5B	1.4B	1.2B	1.4B
Inventory	4.1B	4.1B	4.0B	4.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	4M	—	—
Other current assets	—	—	—	—
Non current assets	42.3B	41.3B	39.8B	43.1B
Properties	—	1.2B	—	—
Land and improvements	—	937M	—	—
Machinery furniture equipment	—	43.7B	—	—
Construction in progress	—	5.8B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-25.3B	—	—
Goodwill	9.7B	12.0B	9.0B	9.8B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	5.8B	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	20.1B	20.0B	18.5B	18.9B
Current liabilities	11.0B	11.2B	10.0B	9.6B
Accounts payable	9.5B	6.2B	8.7B	8.2B
Accrued expenses	—	—	—	—
Short term debt	1.4B	1.0B	1.2B	1.2B
Deferred revenue	—	—	—	—
Tax payable	135M	118M	103M	216M
Pensions	—	—	—	—
Other current liabilities	—	-4M	—	—
Non current liabilities	9.1B	8.9B	8.4B	9.3B
Long term provisions	305M	303M	292M	310M
Long term debt	4.4B	4.3B	3.7B	4.4B
Provision for risks and charges	758M	806M	903M	904M
Deferred liabilities	2.3B	2.2B	2.2B	2.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.0B	1.1B	1.1B	1.1B
Shareholders equity
Common stock	8.9B	8.9B	8.9B	8.9B
Retained earnings	26.8B	27.1B	26.6B	28.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	40.7B	40.0B	38.8B	42.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.5B	1.4B	1.4B	1.5B