Below are the financial statements of Petronas Dagangan, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of MYR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Property, plant and equipment | 3,995.26a | 4,116.88a |
Intangible asset | 0a | 0.1a |
Investments in associates | 2.34a | 2.08a |
Investments in joint ventures | 55.63a | 61.45a |
Total non-current assets | 4,053.23a | 4,180.5a |
Trade and other inventories | 168.53a | 148.75a |
Trade and other receivables | 4,763.46a | 5,634.02a |
Cash and cash equivalents | 2,114.08a | 1,507.05a |
Assets classified as held for sale | 16.38a | 16.63a |
Total current assets | 7,062.46a | 7,306.46a |
Total assets | 11,115.68a | 11,486.96a |
Equity | — | — |
Share capital | 993.45a | 993.45a |
Reserves | 4,977.4a | 4,774.95a |
Total equity attributable to shareholders of the Company | 5,970.85a | 5,768.4a |
Non-controlling interests | 98.33a | 68.32a |
Total equity | 6,069.18a | 5,836.72a |
Liabilities | — | — |
Borrowings | 95.2a | 99.82a |
Deferred tax liabilities | 72.74a | 69.87a |
Other long-term liabilities and provisions | 45.35a | 40.27a |
Total non-current liabilities | 213.3a | 209.96a |
Trade and other payables | 4,732.33a | 5,356.9a |
Borrowings | 12.76a | 52.4a |
Taxation | 88.12a | 30.99a |
Total current liabilities | 4,833.2a | 5,440.28a |
Total liabilities | 5,046.5a | 5,650.24a |
Total equity and liabilities | 11,115.68a | 11,486.96a |
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