Petronas Dagangan Bhd (5681) - Total Liabilities
Based on the latest financial reports, Petronas Dagangan Bhd (5681) has total liabilities worth RM6.99 Billion MYR (≈ $1.75 Billion 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. See 5681 defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Petronas Dagangan Bhd - Total Liabilities Trend (2005–2025)
This chart illustrates how Petronas Dagangan Bhd's total liabilities have evolved over time, based on quarterly financial data. Check 5681 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Petronas Dagangan Bhd Competitors by Total Liabilities
The table below lists competitors of Petronas Dagangan Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Kodiak Gas Services, Inc.
NYSE:KGS
|
USA | $3.32 Billion |
|
Ajanta Pharma Limited
NSE:AJANTPHARM
|
India | Rs13.57 Billion |
|
Far Eastern New Century Corp
TW:1402
|
Taiwan | NT$375.17 Billion |
|
West Fraser Timber Co Ltd
NYSE:WFG
|
USA | $1.87 Billion |
|
Crocs Inc
NASDAQ:CROX
|
USA | $2.92 Billion |
|
Benefit Systems SA
WAR:BFT
|
Poland | zł5.24 Billion |
|
SIG Combibloc Group AG
SW:SIGN
|
Switzerland | CHF4.41 Billion |
|
Hongta Securities Co Ltd
SHG:601236
|
China | CN¥40.29 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Petronas Dagangan 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 Petronas Dagangan Bhd balance sheet assets.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 1.21 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Dagangan Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Petronas Dagangan Bhd (2005–2025)
The table below shows the annual total liabilities of Petronas Dagangan Bhd from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM5.03 Billion ≈ $1.26 Billion |
-0.28% |
| 2024-12-31 | RM5.05 Billion ≈ $1.27 Billion |
-10.69% |
| 2023-12-31 | RM5.65 Billion ≈ $1.42 Billion |
+3.29% |
| 2022-12-31 | RM5.47 Billion ≈ $1.37 Billion |
+37.26% |
| 2021-12-31 | RM3.99 Billion ≈ $1.00 Billion |
+48.49% |
| 2020-12-31 | RM2.68 Billion ≈ $673.86 Million |
-32.65% |
| 2019-12-31 | RM3.98 Billion ≈ $1.00 Billion |
+23.23% |
| 2018-12-31 | RM3.23 Billion ≈ $811.84 Million |
-12.78% |
| 2017-12-31 | RM3.71 Billion ≈ $930.84 Million |
-7.96% |
| 2016-12-31 | RM4.03 Billion ≈ $1.01 Billion |
+30.51% |
| 2015-12-31 | RM3.09 Billion ≈ $774.94 Million |
-35.00% |
| 2014-12-31 | RM4.75 Billion ≈ $1.19 Billion |
-11.04% |
| 2013-12-31 | RM5.34 Billion ≈ $1.34 Billion |
+5.11% |
| 2012-12-31 | RM5.08 Billion ≈ $1.28 Billion |
+1.79% |
| 2011-12-31 | RM4.99 Billion ≈ $1.25 Billion |
+36.54% |
| 2010-12-31 | RM3.65 Billion ≈ $917.43 Million |
+11.04% |
| 2009-12-31 | RM3.29 Billion ≈ $826.18 Million |
+38.73% |
| 2008-12-31 | RM2.37 Billion ≈ $595.51 Million |
-48.94% |
| 2007-12-31 | RM4.65 Billion ≈ $1.17 Billion |
+56.20% |
| 2006-12-31 | RM2.97 Billion ≈ $746.68 Million |
-3.91% |
| 2005-12-31 | RM3.10 Billion ≈ $777.07 Million |
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About Petronas Dagangan Bhd
PETRONAS Dagangan Berhad, together with its subsidiaries, engages in retailing and marketing of downstream oil and gas products in Malaysia. It operates through Retail, Commercial, and Convenience segments. The company offers fuels and cooking gas products; lubricants, such as passenger car motor oil, motorcycle oil, heavy duty oil, and automotive functional fluid; PETRONAS AutoExpert, a professi… Read more