Gas Malaysia Berhad (KLSE:GASMSIA)
Malaysia · Delayed Price · Currency is MYR 4.970
0.00 (0.00%)
At close: Sep 21, 2026
Gas Malaysia Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 404.66 | 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 | 748.49 | 672.88 | 758.06 | 636.93 | 800.54 | 677.66 |
Other Receivables | 0.04 | 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 | 1,153 | 1,268 | 1,566 | 1,368 | 1,421 | 1,233 |
Property, Plant & Equipment | 2,266 | 2,198 | 1,922 | 1,749 | 1,633 | 1,550 |
Long-Term Investments | 93.1 | 89.3 | 77.18 | 78.21 | 76.11 | 66.38 |
Long-Term Deferred Tax Assets | 19.59 | 19.43 | 19.43 | 3.9 | 2.23 | 1.71 |
Other Long-Term Assets | 116.79 | 133.04 | 89.81 | 7.82 | 15.22 | 16.96 |
Total Assets | 3,649 | 3,708 | 3,674 | 3,207 | 3,147 | 2,868 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 1,106 | 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 | 218.08 | 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 | 21.96 | 11.7 | 35.03 | 25.17 | 35 | 4.94 |
Other Current Liabilities | - | 148.72 | 117.2 | 112.41 | 130.93 | 88.07 |
Total Current Liabilities | 1,347 | 1,337 | 1,633 | 1,524 | 1,561 | 1,525 |
Long-Term Debt | 530 | 530 | 280 | 80 | 80 | 11 |
Long-Term Leases | 0.98 | 1.94 | 1.89 | 2.06 | 2.07 | 2.35 |
Long-Term Unearned Revenue | - | - | - | - | - | 1.26 |
Long-Term Deferred Tax Liabilities | 274.6 | 279.45 | 252.95 | 232.99 | 226.17 | 199.04 |
Total Liabilities | 2,153 | 2,148 | 2,168 | 1,839 | 1,869 | 1,738 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 642 | 642 | 642 | 642 | 642 | 642 |
Retained Earnings | 854.4 | 917.58 | 868.18 | 726.61 | 633.14 | 484.6 |
Comprehensive Income & Other | - | - | -4.01 | -0.73 | 3.2 | 3.45 |
Total Common Equity | 1,496 | 1,560 | 1,506 | 1,368 | 1,278 | 1,130 |
Shareholders' Equity | 1,496 | 1,560 | 1,506 | 1,368 | 1,278 | 1,130 |
Total Liabilities & Equity | 3,649 | 3,708 | 3,674 | 3,207 | 3,147 | 2,868 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 750.13 | 638.5 | 435.34 | 333.64 | 244.49 | 334.37 |
Net Cash (Debt) | -345.47 | -135.8 | 335.37 | 376.42 | 358.27 | 132.88 |
Net Cash Growth | - | - | -10.90% | 5.07% | 169.63% | - |
Net Cash Per Share | -0.27 | -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 | -193.79 | -68.76 | -67.67 | -156.08 | -139.84 | -291.35 |
Book Value Per Share | 1.17 | 1.21 | 1.17 | 1.07 | 1.00 | 0.88 |
Tangible Book Value | 1,496 | 1,560 | 1,506 | 1,368 | 1,278 | 1,130 |
Tangible Book Value Per Share | 1.17 | 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 |