Perdana Petroleum Berhad (KLSE:PERDANA)

Perdana Petroleum Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	134.61	118.62	66.64	45.43	23.44	46.52
Short-Term Investments	9.32	1.08	0.85	1.4	1.35	3.12
Cash & Short-Term Investments	143.93	119.7	67.5	46.83	24.79	49.64
Cash Growth	87.40%	77.35%	44.14%	88.89%	-50.06%	24.38%
Accounts Receivable	117.44	153.35	115.87	48.71	44.54	51.4
Other Receivables	7.21	9.4	12.72	8.35	9.42	6.12
Receivables	124.65	162.74	128.6	57.06	53.96	57.52
Inventory	7.38	4.38	4.27	2.82	4.9	2.54
Prepaid Expenses	-	1.6	4.14	2.08	1.1	1.97
Other Current Assets	-	-	-	-	-	0.29
Total Current Assets	275.95	288.43	204.51	108.79	84.75	111.96
Property, Plant & Equipment	620.53	667.76	696.77	695.65	719.38	1,025
Long-Term Deferred Tax Assets	-	3.66	6.25	7.24	8.15	7.08
Other Long-Term Assets	-	-	-	11.09	10.88	12
Total Assets	896.48	959.84	907.53	822.77	823.16	1,156
Accounts Payable	62.33	61.66	99.73	26.29	33.41	29.24
Accrued Expenses	-	16.11	6.68	24.1	29	30.9
Current Portion of Long-Term Debt	-	9.68	10.38	32.31	25.8	79.96
Current Portion of Leases	0.61	0.68	0.23	0.06	0.06	-
Current Income Taxes Payable	1.01	7.71	6.13	1.46	-	0.06
Other Current Liabilities	-	0.7	0.45	0.22	1.76	7.05
Total Current Liabilities	63.95	96.52	123.59	84.44	90.03	147.2
Long-Term Debt	39.4	72.36	111.63	150.9	204.7	190.02
Long-Term Leases	0.09	0.53	0.27	0.19	0.25	-
Long-Term Deferred Tax Liabilities	8.41	5.05	5.55	1.91	1.95	3.11
Total Liabilities	111.86	174.46	241.04	237.44	296.93	340.33
Common Stock	880.41	880.32	878.14	877.2	876.4	876.4
Retained Earnings	-193.55	-251.45	-397.58	-442.09	-451.31	-123.04
Comprehensive Income & Other	92.97	151.63	178.86	142.22	92.34	53.11
Total Common Equity	779.83	780.5	659.43	577.34	517.43	806.46
Shareholders' Equity	784.62	785.38	666.48	585.33	526.23	815.27
Total Liabilities & Equity	896.48	959.84	907.53	822.77	823.16	1,156
Total Debt	40.11	83.24	122.5	183.46	230.81	269.98
Net Cash (Debt)	103.82	36.46	-55.01	-136.63	-206.02	-220.34
Net Cash Per Share	0.05	0.02	-0.02	-0.06	-0.09	-0.11
Filing Date Shares Outstanding	2,227	2,227	2,221	2,218	2,217	2,216
Total Common Shares Outstanding	2,227	2,227	2,220	2,217	2,215	2,215
Working Capital	212.01	191.9	80.92	24.36	-5.28	-35.24
Book Value Per Share	0.35	0.35	0.30	0.26	0.23	0.36
Tangible Book Value	779.83	780.5	659.43	577.34	517.43	806.46
Tangible Book Value Per Share	0.35	0.35	0.30	0.26	0.23	0.36
Machinery	-	1,370	1,412	1,349	1,485	1,646
Construction In Progress	-	6.41	12.79	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.