Gas Malaysia Berhad (KLSE: GASMSIA)

Gas Malaysia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	767.58	691.79	591.3	42.95	232.84	169.15
Short-Term Investments	-	18.27	11.47	11.3	7.63	1.8
Trading Asset Securities	-	-	-	413	77	123.28
Accounts Receivable	887.47	636.93	800.54	677.66	638.74	653.07
Other Receivables	3.24	13.04	13.61	86.74	142.91	138.65
Prepaid Expenses	-	7.91	3.81	1.74	4.45	2.86
Total Current Assets	1,658	1,368	1,421	1,233	1,104	1,089
Property, Plant & Equipment	1,790	1,749	1,633	1,550	1,467	1,378
Long-Term Investments	77.52	78.21	76.11	66.38	66.25	67.31
Long-Term Deferred Tax Assets	4.78	3.9	2.23	1.71	2.16	-
Other Long-Term Assets	10.56	7.82	15.22	16.96	17.69	87.61
Total Assets	3,542	3,207	3,147	2,868	2,657	2,622
Accounts Payable	1,457	1,017	1,118	985.19	789.82	873.05
Accrued Expenses	-	117.09	113.33	118.62	101.92	72.61
Short-Term Debt	251.13	250.19	150	220	215	100
Current Portion of Long-Term Debt	-	-	11.23	100.2	70.72	101.84
Current Unearned Revenue	1.25	1.25	1.25	6.89	4.53	4.53
Current Portion of Leases	1.19	1.39	1.18	0.82	1.02	0.49
Current Income Taxes Payable	47.5	25.17	35	4.94	24.09	3.28
Other Current Liabilities	81.02	112.41	130.93	88.07	71.5	64.97
Total Current Liabilities	1,839	1,524	1,561	1,525	1,279	1,221
Long-Term Debt	80	80	80	11	111	181
Long-Term Leases	1.28	2.06	2.07	2.35	3.39	1.78
Long-Term Unearned Revenue	-	-	-	1.26	8.49	11.91
Long-Term Deferred Tax Liabilities	227.77	232.99	226.17	199.04	175.45	163.54
Total Liabilities	2,148	1,839	1,869	1,738	1,577	1,579
Common Stock	642	642	642	642	642	642
Retained Earnings	755.47	726.61	633.14	484.6	435.28	396.64
Comprehensive Income & Other	-4.05	-0.73	3.2	3.45	2.83	4.41
Total Common Equity	1,393	1,368	1,278	1,130	1,080	1,043
Shareholders' Equity	1,393	1,368	1,278	1,130	1,080	1,043
Total Liabilities & Equity	3,542	3,207	3,147	2,868	2,657	2,622
Total Debt	333.6	333.64	244.49	334.37	401.13	385.11
Net Cash (Debt)	433.98	376.42	358.27	132.88	-83.66	-90.88
Net Cash Growth	22.10%	5.07%	169.63%	-	-	-
Net Cash Per Share	0.34	0.29	0.28	0.10	-0.07	-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	-180.88	-156.08	-139.84	-291.35	-175.04	-131.98
Book Value Per Share	1.09	1.07	1.00	0.88	0.84	0.81
Tangible Book Value	1,393	1,368	1,278	1,130	1,080	1,043
Tangible Book Value Per Share	1.09	1.07	1.00	0.88	0.84	0.81
Land	-	9.89	9.89	9.89	9.89	9.89
Buildings	-	22.23	22.23	22.23	22.23	22.01
Machinery	-	112.61	98.65	86.91	67.92	62.26
Construction In Progress	-	265.37	182.86	122.33	175.27	168.35

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