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Petra Energy Berhad (5133.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.3900+0.0400 (+2.96%)
At close: 04:56PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
187,990
148,234
107,652
172,658
Total cash
187,990
148,234
107,652
172,658
Net receivables
51,537
18,051
21,539
43,280
Inventory
4,777
7,182
1,934
2,267
Total current assets
403,884
345,881
308,244
344,826
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
605,490
612,889
511,367
505,426
Accumulated depreciation
-413,805
-339,597
-293,284
-235,103
Net property, plant and equipment
262,182
273,292
218,083
270,323
Total non-current assets
272,482
284,126
242,944
293,217
Total assets
676,366
630,007
551,188
638,043
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,529
36,860
32,837
27,170
Accounts payable
157,451
109,623
76,502
131,983
Other current liabilities
2,566
2,397
1,665
3,424
Total current liabilities
263,015
204,487
161,946
238,652
Non-current liabilities
Deferred tax liabilities
0
22
1,137
0
Total non-current liabilities
5,397
38,192
2,152
15,923
Total liabilities
268,412
242,679
164,098
254,575
Stockholders' equity
Common stock
299,809
299,809
299,809
299,809
Retained earnings
129,958
109,332
109,094
105,991
Total stockholders' equity
407,954
387,328
387,090
383,468
Total liabilities and stockholders' equity
676,366
630,007
551,188
638,043