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PETRONAS Chemicals Group Berhad 5183.KL
MY · Bursa Malaysia · XKLS · stock · Basic Materials · website
PETRONAS Chemicals Group Berhad financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | RM 27.5B | RM 30.7B | RM 28.7B | RM 29.0B |
| Gross profit | RM 2.9B | RM 4.7B | RM 4.8B | RM 8.7B |
| SG&A expense | RM 3.4B | RM 3.7B | RM 3.3B | RM 2.6B |
| Operating income | -RM 1.4B | RM 2.1B | RM 2.2B | RM 6.6B |
| Interest expense | RM 341.0M | RM 242.0M | RM 100.0M | RM 58.0M |
| Income tax | RM 158.0M | RM 401.0M | RM 360.0M | RM 406.0M |
| Net income | -RM 2.1B | RM 1.2B | RM 1.7B | RM 6.3B |
| EPS (diluted) | RM -0.27 | RM 0.15 | RM 0.21 | RM 0.79 |
| Operating cash flow | RM 3.1B | RM 4.6B | RM 5.1B | RM 8.0B |
| Free cash flow | RM 1.1B | RM 2.2B | RM 2.8B | RM 6.2B |
| Cash & equivalents | RM 9.6B | RM 9.9B | RM 9.3B | RM 8.9B |
| Inventory | RM 4.0B | RM 4.1B | RM 3.8B | RM 3.5B |
| Goodwill | RM 3.4B | RM 3.1B | RM 3.5B | RM 3.0B |
| Total assets | RM 57.7B | RM 59.6B | RM 60.2B | RM 55.4B |
| Total debt | RM 5.4B | RM 5.3B | RM 5.1B | RM 4.5B |
| Total liabilities | RM 20.3B | RM 19.6B | RM 18.1B | RM 15.7B |
| Shareholders' equity | RM 36.0B | RM 38.6B | RM 40.4B | RM 39.1B |
Growth · year-over-year · Revenue CAGR -1.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -10.4% | +7.0% | -1.0% | — |
| Net income growth | -282.3% | -30.7% | -73.2% | — |
| EPS growth | -282.3% | -30.7% | -73.2% | — |
| Free cash flow growth | -51.0% | -21.4% | -55.1% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · MY · as of 2025-12-31. Figures in MYR. Facts plus Stocktoria's own computed scores — not investment advice.