Petronas Chemicals Group Bhd (5183) - Total Liabilities

Latest as of December 2025: RM20.31 Billion MYR ≈ $5.10 Billion USD

Based on the latest financial reports, Petronas Chemicals Group Bhd (5183) has total liabilities worth RM20.31 Billion MYR (≈ $5.10 Billion USD) as of December 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 Petronas Chemicals Group Bhd (5183) cash conversion ratio to assess how effectively this company generates cash.

Petronas Chemicals Group Bhd - Total Liabilities Trend (2007–2025)

This chart illustrates how Petronas Chemicals Group Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Petronas Chemicals Group Bhd (5183) asset resilience to evaluate the company's liquid asset resilience ratio.

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
Exelixis Inc
NASDAQ:EXEL
USA $683.10 Million
Washington H Soul Pattinson & Company Ltd
AU:SOL
Australia AU$1.77 Billion
Hyundai Glovis
KO:086280
Korea ₩7.68 Trillion
Globe Life Inc
NYSE:GL
USA $24.84 Billion
SGH Ltd
AU:SGH
Australia AU$7.81 Billion
Tongwei Co Ltd
SHG:600438
China CN¥144.85 Billion
360 Security Technology Inc
SHG:601360
China CN¥8.57 Billion
Bosch Limited
NSE:BOSCHLTD
India Rs63.06 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 full company profile including market capitalisation, see how much is Petronas Chemicals Group Bhd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.44 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 0.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.35 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

KLSE:5183 Malaysia Chemicals
Market Cap
$11.45 Billion
RM45.60 Billion MYR
Market Cap Rank
#2012 Global
#8 in Malaysia
Share Price
RM5.70
Change (1 day)
-3.72%
52-Week Range
RM2.92 - RM6.13
All Time High
RM9.54
About

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