Petron Malaysia Refining Marketing (3042) - Total Liabilities

Latest as of March 2026: RM2.22 Billion MYR ≈ $557.93 Million USD

Based on the latest financial reports, Petron Malaysia Refining Marketing (3042) has total liabilities worth RM2.22 Billion MYR (≈ $557.93 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Petron Malaysia Refining Marketing - Total Liabilities Trend (2012–2025)

This chart illustrates how Petron Malaysia Refining Marketing's total liabilities have evolved over time, based on quarterly financial data. See 3042 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Petron Malaysia Refining Marketing Competitors by Total Liabilities

The table below lists competitors of Petron Malaysia Refining Marketing ranked by their total liabilities.

Company Country Total Liabilities
Putnam Managed Municipal Income Closed Fund
NYSE:PMM
USA $19.31 Million
Twin Disc Incorporated
NASDAQ:TWIN
USA $204.49 Million
Isu Chemical Co Ltd
KO:005950
Korea ₩665.04 Billion
Fidelity D&D Bancorp Inc
NASDAQ:FDBC
USA $2.61 Billion
Tudor Gold Corp
V:TUD
Canada CA$17.37 Million
What's Cooking Group NV/SA
BR:WHATS
Belgium €107.96 Million
Ares Commercial Real Estate
NYSE:ACRE
USA $1.34 Billion
2Seventy Bio Inc
NASDAQ:TSVT
USA $266.04 Million

Liability Composition Analysis (2012–2025)

This chart breaks down Petron Malaysia Refining Marketing's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Petron Malaysia Refining Marketing (3042) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.36 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.87 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.47 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Petron Malaysia Refining Marketing's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Petron Malaysia Refining Marketing (2012–2025)

The table below shows the annual total liabilities of Petron Malaysia Refining Marketing from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 RM1.07 Billion
≈ $268.30 Million
-53.30%
2024-12-31 RM2.29 Billion
≈ $574.56 Million
+0.54%
2023-12-31 RM2.28 Billion
≈ $571.46 Million
-10.66%
2022-12-31 RM2.55 Billion
≈ $639.62 Million
+9.49%
2021-12-31 RM2.33 Billion
≈ $584.19 Million
+88.23%
2020-12-31 RM1.24 Billion
≈ $310.36 Million
-11.31%
2019-12-31 RM1.39 Billion
≈ $349.93 Million
-4.95%
2018-12-31 RM1.47 Billion
≈ $368.17 Million
+21.07%
2017-12-31 RM1.21 Billion
≈ $304.10 Million
-18.29%
2016-12-31 RM1.48 Billion
≈ $372.17 Million
+15.00%
2015-12-31 RM1.29 Billion
≈ $323.63 Million
-23.41%
2014-12-31 RM1.68 Billion
≈ $422.55 Million
-12.80%
2013-12-31 RM1.93 Billion
≈ $484.56 Million
+5.29%
2012-12-31 RM1.83 Billion
≈ $460.21 Million
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About Petron Malaysia Refining Marketing

KLSE:3042 Malaysia Oil & Gas Refining & Marketing
Market Cap
$266.41 Million
RM1.06 Billion MYR
Market Cap Rank
#15509 Global
#179 in Malaysia
Share Price
RM3.93
Change (1 day)
-0.51%
52-Week Range
RM3.49 - RM4.90
All Time High
RM11.59
About

Petron Malaysia Refining & Marketing Bhd engages in the manufacture, marketing, and sale of petroleum products for retail and commercial customers in Peninsular Malaysia. The company offers refined products, such as gasoline, jet fuel, naptha, automotive diesel oil (ADO), liquefied petroleum gas (LPG), and low sulfur waxy residue; engages in the retail of fuels; commercial fuels; and lubricants, … Read more