Gas Malaysia Berhad (KLSE:GASMSIA)

Gas Malaysia Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	732.8	744.01	691.79	591.3	42.95	232.84
Short-Term Investments	19	7.71	18.27	11.47	11.3	7.63
Trading Asset Securities	-	19	-	-	413	77
Accounts Receivable	707.95	758.06	636.93	800.54	677.66	638.74
Other Receivables	0.01	29.85	13.04	13.61	86.74	142.91
Prepaid Expenses	-	7.03	7.91	3.81	1.74	4.45
Total Current Assets	1,460	1,566	1,368	1,421	1,233	1,104
Property, Plant & Equipment	1,940	1,922	1,749	1,633	1,550	1,467
Long-Term Investments	78.47	77.18	78.21	76.11	66.38	66.25
Long-Term Deferred Tax Assets	20.61	19.43	3.9	2.23	1.71	2.16
Other Long-Term Assets	100.64	89.81	7.82	15.22	16.96	17.69
Total Assets	3,600	3,674	3,207	3,147	2,868	2,657
Accounts Payable	1,272	1,158	1,017	1,118	985.19	789.82
Accrued Expenses	-	169.74	117.09	113.33	118.62	101.92
Short-Term Debt	154.35	151.52	250.19	150	220	215
Current Portion of Long-Term Debt	-	-	-	11.23	100.2	70.72
Current Unearned Revenue	-	-	1.25	1.25	6.89	4.53
Current Portion of Leases	1.19	1.93	1.39	1.18	0.82	1.02
Current Income Taxes Payable	36.66	35.03	25.17	35	4.94	24.09
Other Current Liabilities	255.26	117.2	112.41	130.93	88.07	71.5
Total Current Liabilities	1,720	1,633	1,524	1,561	1,525	1,279
Long-Term Debt	280	280	80	80	11	111
Long-Term Leases	2.54	1.89	2.06	2.07	2.35	3.39
Long-Term Unearned Revenue	-	-	-	-	1.26	8.49
Long-Term Deferred Tax Liabilities	247.15	252.95	232.99	226.17	199.04	175.45
Total Liabilities	2,249	2,168	1,839	1,869	1,738	1,577
Common Stock	642	642	642	642	642	642
Retained Earnings	713.06	868.18	726.61	633.14	484.6	435.28
Comprehensive Income & Other	-4.94	-4.01	-0.73	3.2	3.45	2.83
Total Common Equity	1,350	1,506	1,368	1,278	1,130	1,080
Shareholders' Equity	1,350	1,506	1,368	1,278	1,130	1,080
Total Liabilities & Equity	3,600	3,674	3,207	3,147	2,868	2,657
Total Debt	438.08	435.34	333.64	244.49	334.37	401.13
Net Cash (Debt)	313.72	335.37	376.42	358.27	132.88	-83.66
Net Cash Growth	-30.76%	-10.90%	5.07%	169.63%	-	-
Net Cash Per Share	0.24	0.26	0.29	0.28	0.10	-0.07
Filing Date Shares Outstanding	1,284	1,284	1,284	1,284	1,284	1,284
Total Common Shares Outstanding	1,284	1,284	1,284	1,284	1,284	1,284
Working Capital	-259.94	-67.67	-156.08	-139.84	-291.35	-175.04
Book Value Per Share	1.05	1.17	1.07	1.00	0.88	0.84
Tangible Book Value	1,350	1,506	1,368	1,278	1,130	1,080
Tangible Book Value Per Share	1.05	1.17	1.07	1.00	0.88	0.84
Land	-	9.89	9.89	9.89	9.89	9.89
Buildings	-	22.23	22.23	22.23	22.23	22.23
Machinery	-	122.34	112.61	98.65	86.91	67.92
Construction In Progress	-	297.13	265.37	182.86	122.33	175.27

Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.