Gas Malaysia Berhad (KLSE:GASMSIA)

Gas Malaysia Berhad Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	744.01	691.79	591.3	42.95	232.84
Short-Term Investments	19	18.27	11.47	11.3	7.63
Trading Asset Securities	-	-	-	413	77
Accounts Receivable	794.15	636.93	800.54	677.66	638.74
Other Receivables	8.5	13.04	13.61	86.74	142.91
Prepaid Expenses	-	7.91	3.81	1.74	4.45
Total Current Assets	1,566	1,368	1,421	1,233	1,104
Property, Plant & Equipment	1,922	1,749	1,633	1,550	1,467
Long-Term Investments	77.18	78.21	76.11	66.38	66.25
Long-Term Deferred Tax Assets	19.43	3.9	2.23	1.71	2.16
Other Long-Term Assets	89.81	7.82	15.22	16.96	17.69
Total Assets	3,674	3,207	3,147	2,868	2,657
Accounts Payable	1,450	1,017	1,118	985.19	789.82
Accrued Expenses	-	117.09	113.33	118.62	101.92
Short-Term Debt	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	1.39	1.18	0.82	1.02
Current Income Taxes Payable	35.03	25.17	35	4.94	24.09
Other Current Liabilities	-	112.41	130.93	88.07	71.5
Total Current Liabilities	1,637	1,524	1,561	1,525	1,279
Long-Term Debt	280	80	80	11	111
Long-Term Leases	2.63	2.06	2.07	2.35	3.39
Long-Term Unearned Revenue	-	-	-	1.26	8.49
Long-Term Deferred Tax Liabilities	248.27	232.99	226.17	199.04	175.45
Total Liabilities	2,168	1,839	1,869	1,738	1,577
Common Stock	642	642	642	642	642
Retained Earnings	868.18	726.61	633.14	484.6	435.28
Comprehensive Income & Other	-4.01	-0.73	3.2	3.45	2.83
Total Common Equity	1,506	1,368	1,278	1,130	1,080
Shareholders' Equity	1,506	1,368	1,278	1,130	1,080
Total Liabilities & Equity	3,674	3,207	3,147	2,868	2,657
Total Debt	435.34	333.64	244.49	334.37	401.13
Net Cash (Debt)	327.67	376.42	358.27	132.88	-83.66
Net Cash Growth	-12.95%	5.07%	169.63%	-	-
Net Cash Per Share	0.26	0.29	0.28	0.10	-0.07
Filing Date Shares Outstanding	1,284	1,284	1,284	1,284	1,284
Total Common Shares Outstanding	1,284	1,284	1,284	1,284	1,284
Working Capital	-71.61	-156.08	-139.84	-291.35	-175.04
Book Value Per Share	1.17	1.07	1.00	0.88	0.84
Tangible Book Value	1,506	1,368	1,278	1,130	1,080
Tangible Book Value Per Share	1.17	1.07	1.00	0.88	0.84
Land	-	9.89	9.89	9.89	9.89
Buildings	-	22.23	22.23	22.23	22.23
Machinery	-	112.61	98.65	86.91	67.92
Construction In Progress	-	265.37	182.86	122.33	175.27

Source: S&P Capital IQ. Utility template. Financial Sources.