Petronas Chemicals Group Bhd (5183) - Net Assets
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
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