Gas Malaysia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	548.86	496.62	744.01	691.79	591.3	42.95
Short-Term Investments	-	6.08	26.71	18.27	11.47	11.3
Trading Asset Securities	-	-	-	-	-	413
Accounts Receivable	699.01	672.88	758.06	636.93	800.54	677.66
Other Receivables	0.26	81.88	29.85	13.04	13.61	86.74
Prepaid Expenses	-	10.55	7.03	7.91	3.81	1.74
Total Current Assets	1,248	1,268	1,566	1,368	1,421	1,233
Property, Plant & Equipment	2,220	2,198	1,922	1,749	1,633	1,550
Long-Term Investments	90.15	89.3	77.18	78.21	76.11	66.38
Long-Term Deferred Tax Assets	19.45	19.43	19.43	3.9	2.23	1.71
Other Long-Term Assets	147.73	133.04	89.81	7.82	15.22	16.96
Total Assets	3,726	3,708	3,674	3,207	3,147	2,868
Accounts Payable	1,143	922.86	1,158	1,017	1,118	985.19
Accrued Expenses	-	146.93	169.74	117.09	113.33	118.62
Short-Term Debt	105.94	105.49	151.52	250.19	150	220
Current Portion of Long-Term Debt	-	-	-	-	11.23	100.2
Current Unearned Revenue	-	-	-	1.25	1.25	6.89
Current Portion of Leases	1.07	1.07	1.93	1.39	1.18	0.82
Current Income Taxes Payable	12.69	11.7	35.03	25.17	35	4.94
Other Current Liabilities	228.55	148.72	117.2	112.41	130.93	88.07
Total Current Liabilities	1,492	1,337	1,633	1,524	1,561	1,525
Long-Term Debt	530	530	280	80	80	11
Long-Term Leases	1.46	1.94	1.89	2.06	2.07	2.35
Long-Term Unearned Revenue	-	-	-	-	-	1.26
Long-Term Deferred Tax Liabilities	278.57	279.45	252.95	232.99	226.17	199.04
Total Liabilities	2,302	2,148	2,168	1,839	1,869	1,738
Common Stock	642	642	642	642	642	642
Retained Earnings	781.87	917.58	868.18	726.61	633.14	484.6
Comprehensive Income & Other	-	-	-4.01	-0.73	3.2	3.45
Total Common Equity	1,424	1,560	1,506	1,368	1,278	1,130
Shareholders' Equity	1,424	1,560	1,506	1,368	1,278	1,130
Total Liabilities & Equity	3,726	3,708	3,674	3,207	3,147	2,868
Total Debt	638.46	638.5	435.34	333.64	244.49	334.37
Net Cash (Debt)	-89.6	-135.8	335.37	376.42	358.27	132.88
Net Cash Growth	-	-	-10.90%	5.07%	169.63%	-
Net Cash Per Share	-0.07	-0.11	0.26	0.29	0.28	0.10
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	-243.49	-68.76	-67.67	-156.08	-139.84	-291.35
Book Value Per Share	1.11	1.21	1.17	1.07	1.00	0.88
Tangible Book Value	1,424	1,560	1,506	1,368	1,278	1,130
Tangible Book Value Per Share	1.11	1.21	1.17	1.07	1.00	0.88
Land	-	9.89	9.89	9.89	9.89	9.89
Buildings	-	22.23	22.23	22.23	22.23	22.23
Machinery	-	142.79	122.34	112.61	98.65	86.91
Construction In Progress	-	414.97	297.02	265.37	182.86	122.33