Petronas Chemicals Group Bhd (5183) - Net Assets

Latest as of December 2025: RM37.38 Billion MYR ≈ $9.38 Billion USD

Based on the latest financial reports, Petronas Chemicals Group Bhd (5183) has net assets worth RM37.38 Billion MYR (≈ $9.38 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM57.69 Billion ≈ $14.48 Billion USD) and total liabilities (RM20.31 Billion ≈ $5.10 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 5183 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets RM37.38 Billion
% of Total Assets 64.79%
Annual Growth Rate 4.42%
5-Year Change 5.18%
10-Year Change 32.02%
Growth Volatility 5.38

Petronas Chemicals Group Bhd - Net Assets Trend (2007–2025)

This chart illustrates how Petronas Chemicals Group Bhd's net assets have evolved over time, based on quarterly financial data. Also explore 5183 asset base for the complete picture of this company's asset base.

Annual Net Assets for Petronas Chemicals Group Bhd (2007–2025)

The table below shows the annual net assets of Petronas Chemicals Group Bhd from 2007 to 2025. For live valuation and market cap data, see Petronas Chemicals Group Bhd stock valuation.

Year Net Assets Change
2025-12-31 RM37.38 Billion
≈ $9.38 Billion
-6.50%
2024-12-31 RM39.98 Billion
≈ $10.04 Billion
-4.98%
2023-12-31 RM42.07 Billion
≈ $10.56 Billion
+5.89%
2022-12-31 RM39.73 Billion
≈ $9.98 Billion
+11.80%
2021-12-31 RM35.54 Billion
≈ $8.92 Billion
+14.61%
2020-12-31 RM31.01 Billion
≈ $7.79 Billion
+1.54%
2019-12-31 RM30.54 Billion
≈ $7.67 Billion
-2.04%
2018-12-31 RM31.17 Billion
≈ $7.83 Billion
+7.99%
2017-12-31 RM28.87 Billion
≈ $7.25 Billion
+1.96%
2016-12-31 RM28.31 Billion
≈ $7.11 Billion
+6.48%
2015-12-31 RM26.59 Billion
≈ $6.68 Billion
+8.63%
2014-12-31 RM24.48 Billion
≈ $6.15 Billion
+4.65%
2013-12-31 RM23.39 Billion
≈ $5.87 Billion
+6.77%
2012-12-31 RM21.91 Billion
≈ $5.50 Billion
+1.31%
2011-12-31 RM21.62 Billion
≈ $5.43 Billion
+2.69%
2010-12-31 RM21.06 Billion
≈ $5.29 Billion
+10.54%
2009-12-31 RM19.05 Billion
≈ $4.78 Billion
+6.90%
2008-12-31 RM17.82 Billion
≈ $4.47 Billion
+3.86%
2007-12-31 RM17.16 Billion
≈ $4.31 Billion
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Equity Component Analysis

This analysis shows how different components contribute to Petronas Chemicals Group Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2380200000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings RM23.80 Billion 66.09%
Common Stock RM8.87 Billion 24.63%
Other Comprehensive Income RM1.48 Billion 4.10%
Other Components RM1.86 Billion 5.18%
Total Equity RM36.02 Billion 100.00%

Petronas Chemicals Group Bhd Competitors by Market Cap

The table below lists competitors of Petronas Chemicals Group Bhd ranked by their market capitalization.

Company Market Cap
Madrigal Pharmaceuticals Inc
NASDAQ:MDGL
$11.90 Billion
Yunnan Chuangxin New Material Co Ltd
SHE:002812
$11.92 Billion
Mazagon Dock Shipbuilders Limited
NSE:MAZDOCK
$11.92 Billion
Medpace Holdings Inc
NASDAQ:MEDP
$11.92 Billion
Shannon Semiconductor Technology Co Ltd
SHE:300475
$11.88 Billion
Bank of Chengdu Co Ltd
SHG:601838
$11.88 Billion
New York Times Company
NYSE:NYT
$11.88 Billion
Apollo Hospitals Enterprise Limited
NSE:APOLLOHOSP
$11.87 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Petronas Chemicals Group Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 38,557,000,000 to 36,015,000,000, a change of -2,542,000,000 (-6.6%).
  • Net loss of 2,142,000,000 reduced equity.
  • Dividend payments of 480,000,000 reduced retained earnings.
  • Other comprehensive income increased equity by 1,477,000,000.
  • Other factors decreased equity by 1,397,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM-2.14 Billion -5.95%
Dividends Paid RM480.00 Million -1.33%
Other Comprehensive Income RM1.48 Billion +4.1%
Other Changes RM-1.40 Billion -3.88%
Total Change RM- -6.59%

Book Value vs Market Value Analysis

This analysis compares Petronas Chemicals Group Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.32x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 3.18x to 1.32x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2007-12-31 RM1.86 RM5.92 x
2008-12-31 RM1.97 RM5.92 x
2009-12-31 RM2.13 RM5.92 x
2010-12-31 RM2.60 RM5.92 x
2011-12-31 RM2.51 RM5.92 x
2012-12-31 RM2.54 RM5.92 x
2013-12-31 RM2.72 RM5.92 x
2014-12-31 RM2.84 RM5.92 x
2015-12-31 RM3.10 RM5.92 x
2016-12-31 RM3.38 RM5.92 x
2017-12-31 RM3.48 RM5.92 x
2018-12-31 RM3.81 RM5.92 x
2019-12-31 RM3.74 RM5.92 x
2020-12-31 RM3.81 RM5.92 x
2021-12-31 RM4.38 RM5.92 x
2022-12-31 RM4.88 RM5.92 x
2023-12-31 RM5.05 RM5.92 x
2024-12-31 RM4.82 RM5.92 x
2025-12-31 RM4.50 RM5.92 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Petronas Chemicals Group Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -5.95%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -7.79%
  • • Asset Turnover: 0.48x
  • • Equity Multiplier: 1.60x
  • Recent ROE (-5.95%) is below the historical average (12.55%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2007 26.36% 30.53% 0.60x 1.44x RM2.44 Billion
2008 17.91% 22.79% 0.53x 1.48x RM1.24 Billion
2009 12.88% 18.02% 0.45x 1.58x RM492.10 Million
2010 17.62% 23.74% 0.50x 1.47x RM1.50 Billion
2011 14.51% 24.50% 0.42x 1.42x RM904.80 Million
2012 17.32% 21.19% 0.64x 1.28x RM1.49 Billion
2013 14.47% 20.69% 0.55x 1.28x RM972.40 Million
2014 10.85% 16.89% 0.51x 1.25x RM192.80 Million
2015 11.23% 20.55% 0.44x 1.24x RM303.70 Million
2016 10.84% 21.15% 0.43x 1.18x RM227.80 Million
2017 14.99% 24.00% 0.52x 1.19x RM1.39 Billion
2018 16.34% 25.43% 0.52x 1.23x RM1.93 Billion
2019 9.39% 17.17% 0.42x 1.30x RM-182.30 Million
2020 5.35% 11.34% 0.36x 1.31x RM-1.42 Billion
2021 20.99% 31.90% 0.49x 1.33x RM3.85 Billion
2022 16.18% 21.84% 0.52x 1.42x RM2.41 Billion
2023 4.20% 5.92% 0.48x 1.49x RM-2.35 Billion
2024 3.05% 3.83% 0.51x 1.56x RM-2.68 Billion
2025 -5.95% -7.79% 0.48x 1.60x RM-5.74 Billion

Industry Comparison

This section compares Petronas Chemicals Group Bhd's net assets metrics with peer companies in the Chemicals industry.

Industry Context

  • Industry: Chemicals
  • Average net assets among peers: $1,245,268,500
  • Average return on equity (ROE) among peers: 10.14%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Petronas Chemicals Group Bhd (5183) RM37.38 Billion 26.36% 0.54x $11.89 Billion
Zantat Holdings Berhad (0301) $54.99 Million 11.83% 0.78x $12.51 Million
Luxchem Corporation Bhd (5143) $157.00 Million 14.01% 0.62x $104.67 Million
Samchem Holdings Bhd (5147) $157.17 Million 15.12% 1.79x $62.14 Million
Lotte Chemical Titan Holding BHD (5284) $4.61 Billion -0.42% 0.31x $240.16 Million

About Petronas Chemicals Group Bhd

KLSE:5183 Malaysia Chemicals
Market Cap
$11.89 Billion
RM47.36 Billion MYR
Market Cap Rank
#1954 Global
#7 in Malaysia
Share Price
RM5.92
Change (1 day)
+4.59%
52-Week Range
RM2.92 - RM6.13
All Time High
RM9.54
About

PETRONAS Chemicals Group Berhad, an investment holding company, engages in production and sale of chemicals. The company operates through Olefins and Derivatives, Fertilisers and Methanol, Specialties, and Other segments. It offers polymers comprising HDPE blown films, blow moulding, and pipes; linear low density polyethylene; and homopolymer, copolymer, and terpolymer; and PETRONAS Wellbore, PET… Read more