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Petronas Dagangan Bhd
KLSE:PETDAG

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Petronas Dagangan Bhd
KLSE:PETDAG
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Price: 17.72 MYR 0.8% Market Closed
Market Cap: 17.6B MYR
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Balance Sheet

Balance Sheet Decomposition
Petronas Dagangan Bhd

Current Assets 7.6B
Cash & Short-Term Investments 3.1B
Receivables 4.3B
Other Current Assets 160.7m
Non-Current Assets 4.1B
Long-Term Investments 46.1m
PP&E 4B
Current Liabilities 5.5B
Accounts Payable 5.4B
Other Current Liabilities 180.4m
Non-Current Liabilities 289m
Long-Term Debt 94.6m
Other Non-Current Liabilities 194.4m

Balance Sheet
Petronas Dagangan Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 828
1 250
2 377
3 274
2 005
3 272
0
0
0
1 507
Cash
1 828
1 250
2 377
3 274
2 005
3 272
0
0
0
1 507
Short-Term Investments
11
9
55
83
232
205
68
0
0
0
Total Receivables
2 119
1 620
1 805
1 672
2 256
1 564
1 169
3 490
4 028
5 634
Accounts Receivables
1 276
1 000
813
1 028
1 282
1 351
955
1 596
1 864
2 021
Other Receivables
843
620
992
644
974
213
215
1 894
2 164
3 613
Inventory
1 032
626
803
869
826
797
410
159
140
149
Other Current Assets
0
62
27
4
4
1
21
28
0
17
Total Current Assets
4 991
3 566
5 067
5 903
5 324
5 838
4 271
5 560
7 057
7 306
PP&E Net
4 031
3 990
3 794
3 372
3 336
4 135
4 067
4 018
4 115
4 117
PP&E Gross
4 031
3 990
3 794
3 372
3 336
4 135
4 067
4 018
4 115
4 117
Accumulated Depreciation
3 460
3 708
3 984
4 160
4 364
4 733
4 939
5 289
5 477
5 935
Goodwill
0
0
0
0
0
0
0
1
0
0
Note Receivable
0
0
4
0
0
0
0
0
0
0
Long-Term Investments
10
13
18
16
19
23
21
22
85
64
Other Long-Term Assets
509
501
482
457
492
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
1
0
0
Total Assets
9 541
N/A
8 071
-15%
9 365
+16%
9 748
+4%
9 171
-6%
9 996
+9%
8 360
-16%
9 601
+15%
11 258
+17%
11 487
+2%
Liabilities
Accounts Payable
229
113
133
2 684
2 122
2 493
1 283
2 829
4 013
4 273
Short-Term Debt
351
88
24
18
25
25
19
16
0
1
Current Portion of Long-Term Debt
9
10
10
0
0
140
62
8
49
51
Other Current Liabilities
3 856
2 581
3 605
785
903
1 029
1 088
906
1 144
1 115
Total Current Liabilities
4 445
2 793
3 772
3 488
3 050
3 687
2 452
3 759
5 206
5 440
Long-Term Debt
135
113
84
49
30
169
97
92
135
100
Deferred Income Tax
140
153
142
140
125
100
105
103
93
70
Minority Interest
40
32
34
39
40
35
32
33
45
68
Other Liabilities
29
27
30
31
29
28
30
31
36
40
Total Liabilities
4 788
N/A
3 118
-35%
4 062
+30%
3 747
-8%
3 274
-13%
4 020
+23%
2 716
-32%
4 019
+48%
5 515
+37%
5 719
+4%
Equity
Common Stock
993
993
993
993
993
993
993
993
993
993
Retained Earnings
3 748
3 919
4 258
5 008
4 922
5 001
4 671
4 595
4 756
4 775
Other Equity
11
40
52
0
18
19
21
7
6
0
Total Equity
4 752
N/A
4 952
+4%
5 303
+7%
6 002
+13%
5 897
-2%
5 976
+1%
5 644
-6%
5 582
-1%
5 743
+3%
5 768
+0%
Total Liabilities & Equity
9 541
N/A
8 071
-15%
9 365
+16%
9 748
+4%
9 171
-6%
9 996
+9%
8 360
-16%
9 601
+15%
11 258
+17%
11 487
+2%
Shares Outstanding
Common Shares Outstanding
993
993
993
993
993
993
993
993
993
993

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