Petronas Chemicals Group Bhd Total Liabilities
Petronas Chemicals Group Bhd total liabilities. Based on the latest financial reports, Petronas Chemicals Group Bhd (5183) has total liabilities worth RM20.55 Billion MYR (≈ $5.16 Billion USD) as of June 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. Check Petronas Chemicals Group Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Petronas Chemicals Group Bhd (2007–2025)
Total liabilities of Petronas Chemicals Group Bhd from 2007 to 2025. This chart illustrates how Petronas Chemicals Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore Petronas Chemicals Group Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Finning International Inc.
TO:FTT
|
Canada | CA$5.80 Billion |
|
Shenzhen Kinwong Electronic Co Ltd
SHG:603228
|
China | CN¥11.87 Billion |
|
Procore Technologies Inc
NYSE:PCOR
|
USA | $965.29 Million |
|
The Lottery Corporation Ltd
AU:TLC
|
Australia | AU$5.19 Billion |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
China | CN¥11.61 Billion |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
China | CN¥235.11 Billion |
|
Sinoma Science & Technology Co Ltd
SHE:002080
|
China | CN¥40.24 Billion |
|
360 Security Technology Inc
SHG:601360
|
China | CN¥8.41 Billion |
Liability Composition Analysis (2007–2025)
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. For the complete balance sheet picture, see 5183 total asset value.
Liquidity & Leverage Metrics
Petronas Chemicals Group Bhd Total Liabilities Ratios Explained
Petronas Chemicals Group Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.49 | 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 | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | 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 (2007–2025)
The table below shows the annual total liabilities of Petronas Chemicals Group Bhd from 2007 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM20.31 Billion ≈ $5.10 Billion |
+1.34% |
| 2024-12-31 | RM20.04 Billion ≈ $5.03 Billion |
+10.53% |
| 2023-12-31 | RM18.13 Billion ≈ $4.55 Billion |
+15.51% |
| 2022-12-31 | RM15.70 Billion ≈ $3.94 Billion |
+41.82% |
| 2021-12-31 | RM11.07 Billion ≈ $2.78 Billion |
+25.49% |
| 2020-12-31 | RM8.82 Billion ≈ $2.21 Billion |
+5.95% |
| 2019-12-31 | RM8.32 Billion ≈ $2.09 Billion |
+34.47% |
| 2018-12-31 | RM6.19 Billion ≈ $1.55 Billion |
+40.90% |
| 2017-12-31 | RM4.39 Billion ≈ $1.10 Billion |
+20.88% |
| 2016-12-31 | RM3.63 Billion ≈ $912.63 Million |
-14.33% |
| 2015-12-31 | RM4.24 Billion ≈ $1.07 Billion |
+6.45% |
| 2014-12-31 | RM3.99 Billion ≈ $1.00 Billion |
-8.20% |
| 2013-12-31 | RM4.34 Billion ≈ $1.09 Billion |
+8.17% |
| 2012-12-31 | RM4.01 Billion ≈ $1.01 Billion |
-41.09% |
| 2011-12-31 | RM6.81 Billion ≈ $1.71 Billion |
-13.41% |
| 2010-12-31 | RM7.87 Billion ≈ $1.98 Billion |
+0.32% |
| 2009-12-31 | RM7.84 Billion ≈ $1.97 Billion |
+44.83% |
| 2008-12-31 | RM5.42 Billion ≈ $1.36 Billion |
+24.99% |
| 2007-12-31 | RM4.33 Billion ≈ $1.09 Billion |
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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