Petron Malaysia Refining Marketing (3042) - Total Liabilities
Based on the latest financial reports, Petron Malaysia Refining Marketing (3042) has total liabilities worth RM1.52 Billion MYR (≈ $382.05 Million USD) as of September 2025. 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. Explore 3042 cash flow conversion to assess how effectively this company generates cash.
Petron Malaysia Refining Marketing - Total Liabilities Trend (2012–2024)
This chart illustrates how Petron Malaysia Refining Marketing's total liabilities have evolved over time, based on quarterly financial data. Check Petron Malaysia Refining Marketing liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Fabryka Farb i Lakierów ŚNIEŻKA SA
WAR:SKA
|
Poland | zł364.14 Million |
|
Fluxys Belgium
BR:FLUX
|
Belgium | €2.73 Billion |
|
Hyliion Holdings Corp.
NYSE:HYLN
|
USA | $12.38 Million |
|
United Orthopedic
TWO:4129
|
Taiwan | NT$3.44 Billion |
|
BTS Group AB (publ)
ST:BTS-B
|
Sweden | Skr1.73 Billion |
|
PRUKSA HOLDING
BK:PSH-R
|
Thailand | ฿24.59 Billion |
|
Dasheng Times Cultural Investment Co Ltd
SHG:600892
|
China | CN¥477.97 Million |
|
Intermedia Capital Tbk
JK:MDIA
|
Indonesia | Rp3.35 Trillion |
Liability Composition Analysis (2012–2024)
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 | 1.63 | 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 | 0.10 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.60 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.37 | 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 (2012–2024)
The table below shows the annual total liabilities of Petron Malaysia Refining Marketing from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 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
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