# PETRONAS Chemicals Group Berhad (PECGF)

> Basic Materials · MY · Reports in MYR

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/PECGF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | MYR 22.29B | MYR -1.92B | MYR 797.17M | MYR 7.13B | MYR 35.93B |
| 2024 | MYR 30.67B | MYR 1.18B | MYR 2.10B | MYR 5.32B | MYR 38.56B |
| 2023 | MYR 28.67B | MYR 1.70B | MYR 2.71B | MYR 5.13B | MYR 40.42B |
| 2022 | MYR 28.92B | MYR 6.32B | MYR 6.17B | MYR 4.53B | MYR 39.08B |
| 2021 | MYR 23.03B | MYR 7.35B | MYR 6.65B | MYR 3.85B | MYR 35.01B |
| 2020 | MYR 14.36B | MYR 1.63B | MYR 1.54B | MYR 3.18B | MYR 30.45B |
| 2019 | MYR 16.37B | MYR 2.81B | MYR 3.19B | MYR 2.58B | MYR 29.93B |
| 2018 | MYR 19.58B | MYR 5.00B | MYR 3.71B | MYR 2.11B | MYR 30.48B |
| 2017 | MYR 17.41B | MYR 4.18B | MYR 1.87B | MYR 137.00M | MYR 27.87B |
| 2016 | MYR 13.86B | MYR 2.93B | MYR 530.00M | MYR 206.00M | MYR 27.04B |
| 2015 | MYR 13.54B | MYR 2.78B | MYR 1.48B | MYR 257.00M | MYR 24.78B |
| 2014 | MYR 14.60B | MYR 2.47B | MYR 1.38B | MYR 268.00M | MYR 22.72B |
| 2013 | MYR 15.20B | MYR 3.15B | MYR 2.73B | MYR 308.00M | MYR 21.74B |
| 2012 | MYR 16.60B | MYR 3.52B | MYR 2.55B | MYR 346.00M | MYR 20.31B |
| 2011 | MYR 11.89B | MYR 2.91B | MYR 2.06B | MYR 2.58B | MYR 20.07B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.20 |
| Liabilities / Eq | 0.56 |
| Current Ratio | 1.44 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 2.29 |
| Gross Debt / FCF | 2.43 |

## Other views

- [Metrics](https://sponda.capital/en/PECGF.md)
- [Charts](https://sponda.capital/en/PECGF/charts.md)
- [Compare](https://sponda.capital/en/PECGF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.
