Perdana Petroleum Berhad (KLSE:PERDANA)
Malaysia
· Delayed Price · Currency is MYR 0.1850
+0.0100 (5.71%)
At close: May 13, 2025
Perdana Petroleum Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 118.62 | 66.64 | 45.43 | 23.44 | 46.52 | Upgrade
|
| Short-Term Investments | 1.08 | 0.85 | 1.4 | 1.35 | 3.12 | Upgrade
|
| Cash & Short-Term Investments | 119.7 | 67.5 | 46.83 | 24.79 | 49.64 | Upgrade
|
| Cash Growth | 77.35% | 44.14% | 88.89% | -50.06% | 24.38% | Upgrade
|
| Accounts Receivable | 153.35 | 115.87 | 48.71 | 44.54 | 51.4 | Upgrade
|
| Other Receivables | 9.4 | 12.72 | 8.35 | 9.42 | 6.12 | Upgrade
|
| Receivables | 162.74 | 128.6 | 57.06 | 53.96 | 57.52 | Upgrade
|
| Inventory | 4.38 | 4.27 | 2.82 | 4.9 | 2.54 | Upgrade
|
| Prepaid Expenses | 1.6 | 4.14 | 2.08 | 1.1 | 1.97 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.29 | Upgrade
|
| Total Current Assets | 288.43 | 204.51 | 108.79 | 84.75 | 111.96 | Upgrade
|
| Property, Plant & Equipment | 667.76 | 696.77 | 695.65 | 719.38 | 1,025 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.66 | 6.25 | 7.24 | 8.15 | 7.08 | Upgrade
|
| Other Long-Term Assets | - | - | 11.09 | 10.88 | 12 | Upgrade
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| Total Assets | 959.84 | 907.53 | 822.77 | 823.16 | 1,156 | Upgrade
|
| Accounts Payable | 61.66 | 99.73 | 26.29 | 33.41 | 29.24 | Upgrade
|
| Accrued Expenses | 16.11 | 6.68 | 24.1 | 29 | 30.9 | Upgrade
|
| Current Portion of Long-Term Debt | 9.68 | 10.38 | 32.31 | 25.8 | 79.96 | Upgrade
|
| Current Portion of Leases | 0.68 | 0.23 | 0.06 | 0.06 | - | Upgrade
|
| Current Income Taxes Payable | 7.71 | 6.13 | 1.46 | - | 0.06 | Upgrade
|
| Other Current Liabilities | 0.7 | 0.45 | 0.22 | 1.76 | 7.05 | Upgrade
|
| Total Current Liabilities | 96.52 | 123.59 | 84.44 | 90.03 | 147.2 | Upgrade
|
| Long-Term Debt | 72.36 | 111.63 | 150.9 | 204.7 | 190.02 | Upgrade
|
| Long-Term Leases | 0.53 | 0.27 | 0.19 | 0.25 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.05 | 5.55 | 1.91 | 1.95 | 3.11 | Upgrade
|
| Total Liabilities | 174.46 | 241.04 | 237.44 | 296.93 | 340.33 | Upgrade
|
| Common Stock | 880.32 | 878.14 | 877.2 | 876.4 | 876.4 | Upgrade
|
| Retained Earnings | -251.45 | -397.58 | -442.09 | -451.31 | -123.04 | Upgrade
|
| Comprehensive Income & Other | 151.63 | 178.86 | 142.22 | 92.34 | 53.11 | Upgrade
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| Total Common Equity | 780.5 | 659.43 | 577.34 | 517.43 | 806.46 | Upgrade
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| Shareholders' Equity | 785.38 | 666.48 | 585.33 | 526.23 | 815.27 | Upgrade
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| Total Liabilities & Equity | 959.84 | 907.53 | 822.77 | 823.16 | 1,156 | Upgrade
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| Total Debt | 83.24 | 122.5 | 183.46 | 230.81 | 269.98 | Upgrade
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| Net Cash (Debt) | 36.46 | -55.01 | -136.63 | -206.02 | -220.34 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.02 | -0.06 | -0.09 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 2,227 | 2,221 | 2,218 | 2,217 | 2,216 | Upgrade
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| Total Common Shares Outstanding | 2,227 | 2,220 | 2,217 | 2,215 | 2,215 | Upgrade
|
| Working Capital | 191.9 | 80.92 | 24.36 | -5.28 | -35.24 | Upgrade
|
| Book Value Per Share | 0.35 | 0.30 | 0.26 | 0.23 | 0.36 | Upgrade
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| Tangible Book Value | 780.5 | 659.43 | 577.34 | 517.43 | 806.46 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.30 | 0.26 | 0.23 | 0.36 | Upgrade
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| Machinery | 1,370 | 1,412 | 1,349 | 1,485 | 1,646 | Upgrade
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| Construction In Progress | 6.41 | 12.79 | - | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.