Petron Malaysia Refining & Marketing Bhd
KLSE:PETRONM
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4.12
5.14
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Balance Sheet
Balance Sheet Decomposition
Petron Malaysia Refining & Marketing Bhd
| Current Assets | 2.7B |
| Cash & Short-Term Investments | 223.3m |
| Receivables | 1.1B |
| Other Current Assets | 1.4B |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 624.6m |
| PP&E | 1.5B |
| Intangibles | 1m |
| Other Non-Current Assets | 25.6m |
| Current Liabilities | 2.1B |
| Accounts Payable | 1.7B |
| Short-Term Debt | 380m |
| Other Current Liabilities | 53.2m |
| Non-Current Liabilities | 280.1m |
| Long-Term Debt | 51.7m |
| Other Non-Current Liabilities | 228.4m |
Balance Sheet
Petron Malaysia Refining & Marketing 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 |
50
|
59
|
72
|
50
|
40
|
39
|
23
|
28
|
201
|
116
|
|
| Cash |
50
|
59
|
72
|
50
|
40
|
39
|
23
|
28
|
201
|
116
|
|
| Short-Term Investments |
304
|
100
|
100
|
70
|
105
|
118
|
117
|
227
|
0
|
0
|
|
| Total Receivables |
432
|
316
|
607
|
780
|
607
|
421
|
232
|
896
|
1 273
|
1 339
|
|
| Accounts Receivables |
230
|
200
|
291
|
355
|
275
|
309
|
147
|
212
|
489
|
606
|
|
| Other Receivables |
202
|
116
|
316
|
425
|
331
|
112
|
85
|
684
|
784
|
733
|
|
| Inventory |
442
|
500
|
710
|
678
|
648
|
707
|
420
|
894
|
1 090
|
1 049
|
|
| Other Current Assets |
41
|
105
|
21
|
19
|
471
|
15
|
15
|
18
|
29
|
57
|
|
| Total Current Assets |
1 271
|
1 080
|
1 510
|
1 597
|
1 871
|
1 299
|
806
|
2 062
|
2 593
|
2 562
|
|
| PP&E Net |
982
|
978
|
956
|
960
|
691
|
1 196
|
1 488
|
1 557
|
1 516
|
1 476
|
|
| PP&E Gross |
982
|
978
|
956
|
960
|
691
|
1 196
|
1 488
|
1 557
|
1 516
|
1 476
|
|
| Accumulated Depreciation |
1 069
|
1 127
|
1 180
|
1 232
|
993
|
1 033
|
1 087
|
1 145
|
1 231
|
1 321
|
|
| Intangible Assets |
6
|
4
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
369
|
634
|
654
|
655
|
634
|
636
|
|
| Other Long-Term Assets |
184
|
210
|
179
|
166
|
204
|
50
|
28
|
20
|
21
|
22
|
|
| Total Assets |
2 443
N/A
|
2 271
-7%
|
2 646
+17%
|
2 723
+3%
|
3 135
+15%
|
3 180
+1%
|
2 978
-6%
|
4 295
+44%
|
4 764
+11%
|
4 697
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
490
|
483
|
862
|
927
|
782
|
868
|
429
|
893
|
1 046
|
886
|
|
| Accrued Liabilities |
21
|
43
|
77
|
42
|
31
|
38
|
43
|
46
|
45
|
43
|
|
| Short-Term Debt |
790
|
345
|
150
|
0
|
390
|
130
|
420
|
1 027
|
1 100
|
950
|
|
| Current Portion of Long-Term Debt |
900
|
41
|
66
|
0
|
0
|
4
|
2
|
5
|
7
|
17
|
|
| Other Current Liabilities |
103
|
114
|
129
|
142
|
148
|
201
|
180
|
147
|
155
|
105
|
|
| Total Current Liabilities |
1 404
|
1 026
|
1 284
|
1 111
|
1 352
|
1 242
|
1 074
|
2 118
|
2 353
|
2 002
|
|
| Long-Term Debt |
198
|
158
|
92
|
0
|
0
|
30
|
40
|
48
|
47
|
53
|
|
| Deferred Income Tax |
38
|
64
|
64
|
59
|
74
|
75
|
73
|
136
|
120
|
193
|
|
| Other Liabilities |
42
|
41
|
42
|
40
|
41
|
47
|
49
|
25
|
28
|
28
|
|
| Total Liabilities |
1 683
N/A
|
1 289
-23%
|
1 482
+15%
|
1 211
-18%
|
1 466
+21%
|
1 394
-5%
|
1 236
-11%
|
2 327
+88%
|
2 548
+9%
|
2 276
-11%
|
|
| Equity | |||||||||||
| Common Stock |
135
|
135
|
135
|
143
|
143
|
143
|
143
|
143
|
143
|
143
|
|
| Retained Earnings |
625
|
847
|
1 029
|
1 369
|
1 526
|
1 643
|
1 599
|
1 826
|
2 074
|
2 278
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
760
N/A
|
982
+29%
|
1 164
+19%
|
1 512
+30%
|
1 669
+10%
|
1 786
+7%
|
1 742
-2%
|
1 969
+13%
|
2 217
+13%
|
2 421
+9%
|
|
| Total Liabilities & Equity |
2 443
N/A
|
2 271
-7%
|
2 646
+17%
|
2 723
+3%
|
3 135
+15%
|
3 180
+1%
|
2 978
-6%
|
4 295
+44%
|
4 764
+11%
|
4 697
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
270
|
270
|
270
|
270
|
270
|
270
|
270
|
270
|
270
|
270
|
|
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