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PETRONAS Dagangan Berhad (PNADF)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.48000.0000 (0.00%)
At close: 02:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,478,837
2,851,047
1,882,627
2,671,051
Total Cash
1,478,837
2,851,047
1,882,627
2,671,051
Net Receivables
2,021,044
1,863,764
1,596,136
954,888
Inventory
148,745
139,539
158,866
410,229
Total Current Assets
7,306,456
7,056,590
5,560,113
4,271,493
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,052,343
9,592,114
9,306,247
9,005,743
Accumulated Depreciation
-5,935,464
-5,476,768
-5,288,698
-4,938,720
Net property, plant and equipment
4,116,879
4,115,346
4,017,549
4,067,023
Goodwill
-
-
806
0
Intangible Assets
97
484
-
-
Total non-current assets
4,180,503
4,200,947
4,040,690
4,088,137
Total Assets
11,486,959
11,257,537
9,600,803
8,359,630
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,000
0
16,000
19,380
Accounts Payable
4,210,847
3,932,135
2,754,425
1,192,144
Other Current Liabilities
41,314
31,934
28,077
16,850
Total Current Liabilities
5,440,276
5,205,833
3,759,191
2,452,269
Non-current liabilities
Long Term Debt
-
-
-
0
Deferred taxes liabilities
69,870
93,317
102,723
104,609
Other long-term liabilities
-
-
-
833
Total non-current liabilities
209,961
264,338
226,161
231,715
Total Liabilities
5,650,237
5,470,171
3,985,352
2,683,984
Stockholders' Equity
Common Stock
993,454
993,454
993,454
993,454
Retained Earnings
4,775,250
4,756,087
4,595,434
4,690,114
Total stockholders' equity
5,768,399
5,742,745
5,582,073
5,643,745
Total liabilities and stockholders' equity
11,486,959
11,257,537
9,600,803
8,359,630