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PETRONAS Chemicals Group Berhad 5183.KL
MY · Bursa Malaysia · XKLS · stock · Basic Materials · website
PETRONAS Chemicals Group Berhad financials (annual, from 10-K)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | $27.5B | $30.7B | $28.7B | $29.0B |
| Gross profit | $2.9B | $4.7B | $4.8B | $8.7B |
| SG&A expense | $3.4B | $3.7B | $3.3B | $2.6B |
| Operating income | -$1.4B | $2.1B | $2.2B | $6.6B |
| Interest expense | $341.0M | $242.0M | $100.0M | $58.0M |
| Income tax | $158.0M | $401.0M | $360.0M | $406.0M |
| Net income | -$2.1B | $1.2B | $1.7B | $6.3B |
| EPS (diluted) | $-0.27 | $0.15 | $0.21 | $0.79 |
| Operating cash flow | $3.1B | $4.6B | $5.1B | $8.0B |
| Free cash flow | $1.1B | $2.2B | $2.8B | $6.2B |
| Cash & equivalents | $9.6B | $9.9B | $9.3B | $8.9B |
| Inventory | $4.0B | $4.1B | $3.8B | $3.5B |
| Total assets | $57.7B | $59.6B | $60.2B | $55.4B |
| Total liabilities | $20.3B | $19.6B | $18.1B | $15.7B |
| Shareholders' equity | $36.0B | $38.6B | $40.4B | $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.
Source: company filings via Yahoo Finance · MY · as of 2025-12-31. Figures in MYR; non-US fundamentals are aggregated by Yahoo (shorter history); facts plus Stocktoria's own computed scores — not investment advice.