Petronas Chemicals Group Bhd
KLSE:PCHEM
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| 52 Week Range |
4.54
7.23
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Petronas Chemicals Group Bhd
| Current Assets | 17.4B |
| Cash & Short-Term Investments | 8.7B |
| Receivables | 4.7B |
| Other Current Assets | 4B |
| Non-Current Assets | 39.8B |
| Long-Term Investments | 1.5B |
| PP&E | 27.6B |
| Intangibles | 9B |
| Other Non-Current Assets | 1.7B |
| Current Liabilities | 10B |
| Accounts Payable | 8.7B |
| Short-Term Debt | 735m |
| Other Current Liabilities | 579m |
| Non-Current Liabilities | 9.9B |
| Long-Term Debt | 3.7B |
| Other Non-Current Liabilities | 6.1B |
Balance Sheet
Petronas Chemicals Group Bhd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
9 047
|
8 398
|
7 403
|
6 674
|
12 329
|
12 045
|
12 707
|
16 390
|
8 888
|
9 268
|
|
| Cash |
9 047
|
8 398
|
7 403
|
6 674
|
12 329
|
12 045
|
12 707
|
0
|
8 888
|
9 268
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 390
|
0
|
0
|
|
| Short-Term Investments |
0
|
931
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 805
|
1 812
|
2 693
|
2 406
|
2 722
|
2 058
|
1 981
|
2 822
|
3 658
|
3 891
|
|
| Accounts Receivables |
1 530
|
1 406
|
1 811
|
1 899
|
2 098
|
1 772
|
1 631
|
2 737
|
3 070
|
2 638
|
|
| Other Receivables |
275
|
406
|
882
|
507
|
624
|
286
|
350
|
85
|
588
|
1 253
|
|
| Inventory |
1 239
|
1 404
|
1 383
|
1 723
|
1 698
|
1 658
|
1 806
|
2 214
|
3 465
|
3 767
|
|
| Other Current Assets |
0
|
9
|
15
|
19
|
10
|
7
|
3
|
0
|
7
|
12
|
|
| Total Current Assets |
12 851
|
12 554
|
11 494
|
10 822
|
16 759
|
15 768
|
16 497
|
21 426
|
16 018
|
16 938
|
|
| PP&E Net |
14 255
|
16 597
|
18 543
|
20 792
|
19 080
|
20 482
|
20 987
|
22 041
|
27 213
|
29 437
|
|
| PP&E Gross |
14 255
|
16 597
|
18 543
|
20 792
|
19 080
|
20 482
|
20 987
|
0
|
27 213
|
29 437
|
|
| Accumulated Depreciation |
13 623
|
14 861
|
16 182
|
17 573
|
18 107
|
19 754
|
20 907
|
0
|
22 394
|
24 272
|
|
| Intangible Assets |
7
|
5
|
3
|
1
|
0
|
1
|
502
|
684
|
6 350
|
6 721
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
583
|
242
|
0
|
3 014
|
3 532
|
|
| Note Receivable |
9
|
8
|
83
|
113
|
29
|
0
|
0
|
0
|
284
|
1 027
|
|
| Long-Term Investments |
866
|
1 280
|
1 363
|
1 192
|
1 232
|
1 058
|
722
|
1 480
|
1 665
|
1 710
|
|
| Other Long-Term Assets |
475
|
389
|
462
|
342
|
265
|
971
|
879
|
823
|
886
|
841
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
583
|
242
|
0
|
3 014
|
3 532
|
|
| Total Assets |
28 463
N/A
|
30 833
+8%
|
31 948
+4%
|
33 262
+4%
|
37 365
+12%
|
38 863
+4%
|
39 829
+2%
|
46 454
+17%
|
55 430
+19%
|
60 206
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
790
|
701
|
740
|
983
|
958
|
991
|
812
|
4 378
|
2 515
|
1 962
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2 072
|
0
|
50
|
232
|
101
|
342
|
|
| Current Portion of Long-Term Debt |
42
|
74
|
69
|
49
|
46
|
78
|
228
|
73
|
253
|
387
|
|
| Other Current Liabilities |
1 646
|
2 299
|
1 644
|
2 312
|
2 138
|
2 149
|
2 154
|
270
|
3 633
|
6 258
|
|
| Total Current Liabilities |
2 478
|
3 074
|
2 453
|
3 344
|
5 214
|
3 218
|
3 244
|
4 953
|
6 502
|
8 949
|
|
| Long-Term Debt |
226
|
183
|
137
|
88
|
42
|
2 502
|
2 902
|
3 545
|
4 177
|
4 403
|
|
| Deferred Income Tax |
941
|
814
|
874
|
838
|
1 320
|
906
|
993
|
974
|
2 364
|
2 371
|
|
| Minority Interest |
1 755
|
1 807
|
1 271
|
1 003
|
684
|
605
|
563
|
535
|
655
|
1 659
|
|
| Other Liabilities |
341
|
172
|
171
|
124
|
541
|
1 699
|
1 681
|
1 596
|
2 654
|
2 409
|
|
| Total Liabilities |
5 741
N/A
|
6 050
+5%
|
4 906
-19%
|
5 397
+10%
|
7 801
+45%
|
8 930
+14%
|
9 383
+5%
|
11 603
+24%
|
16 352
+41%
|
19 791
+21%
|
|
| Equity | |||||||||||
| Common Stock |
800
|
800
|
800
|
8 871
|
8 871
|
8 871
|
8 871
|
8 871
|
8 871
|
8 871
|
|
| Retained Earnings |
13 777
|
15 476
|
17 094
|
19 238
|
20 770
|
21 247
|
21 925
|
25 980
|
28 634
|
28 349
|
|
| Additional Paid In Capital |
8 071
|
8 071
|
8 071
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
74
|
436
|
1 077
|
244
|
77
|
185
|
350
|
0
|
1 573
|
3 195
|
|
| Total Equity |
22 722
N/A
|
24 783
+9%
|
27 042
+9%
|
27 865
+3%
|
29 564
+6%
|
29 933
+1%
|
30 446
+2%
|
34 851
+14%
|
39 078
+12%
|
40 415
+3%
|
|
| Total Liabilities & Equity |
28 463
N/A
|
30 833
+8%
|
31 948
+4%
|
33 262
+4%
|
37 365
+12%
|
38 863
+4%
|
39 829
+2%
|
46 454
+17%
|
55 430
+19%
|
60 206
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
8 000
|
|
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