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
Petronas Chemicals Group Bhd (5183) - Total Liabilities
Latest total liabilities as of September 2025: RM20.29 Billion MYR
Based on the latest financial reports, Petronas Chemicals Group Bhd (5183) has total liabilities worth RM20.29 Billion MYR 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.
Petronas Chemicals Group Bhd - Total Liabilities Trend (2007–2024)
This chart illustrates how Petronas Chemicals Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Petronas Chemicals Group Bhd Competitors by Total Liabilities
The table below lists competitors of Petronas Chemicals Group Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Siemens Limited
NSE:SIEMENS
|
India | ₹67.51 Billion |
|
Dabur India Limited
NSE:DABUR
|
India | ₹53.25 Billion |
|
Bechtle AG
PINK:BHTLF
|
USA | $2.13 Billion |
|
Palomar Holdings Inc
NASDAQ:PLMR
|
USA | $2.07 Billion |
|
Angel Yeast Co Ltd
SHG:600298
|
China | CN¥11.88 Billion |
|
Patterson-UTI Energy Inc
NASDAQ:PTEN
|
USA | $2.35 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥2.46 Billion |
|
Hebei Changshan Biochem Pharma
SHE:300255
|
China | CN¥3.18 Billion |
Liability Composition Analysis (2007–2024)
This chart breaks down Petronas Chemicals Group Bhd'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.55 | 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 | 0.83 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.54 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.34 | 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 Petronas Chemicals Group Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Petronas Chemicals Group Bhd (2007–2024)
The table below shows the annual total liabilities of Petronas Chemicals Group Bhd from 2007 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | RM20.04 Billion | +10.53% |
| 2023-12-31 | RM18.13 Billion | +15.51% |
| 2022-12-31 | RM15.70 Billion | +41.82% |
| 2021-12-31 | RM11.07 Billion | +25.49% |
| 2020-12-31 | RM8.82 Billion | +5.95% |
| 2019-12-31 | RM8.32 Billion | +34.47% |
| 2018-12-31 | RM6.19 Billion | +40.90% |
| 2017-12-31 | RM4.39 Billion | +20.88% |
| 2016-12-31 | RM3.63 Billion | -14.33% |
| 2015-12-31 | RM4.24 Billion | +6.45% |
| 2014-12-31 | RM3.99 Billion | -8.20% |
| 2013-12-31 | RM4.34 Billion | +8.17% |
| 2012-12-31 | RM4.01 Billion | -41.09% |
| 2011-12-31 | RM6.81 Billion | -13.41% |
| 2010-12-31 | RM7.87 Billion | +0.32% |
| 2009-12-31 | RM7.84 Billion | +44.83% |
| 2008-12-31 | RM5.42 Billion | +24.99% |
| 2007-12-31 | RM4.33 Billion | -- |