PETRONAS Gas Berhad (KLSE: PETGAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
17.34
+0.16 (0.93%)
At close: Jan 20, 2025

PETRONAS Gas Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
2,1453,0284,0263,7823,1394,022
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Short-Term Investments
519.52501.031.030.950.931.07
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Accounts Receivable
989.41789.15845.04774.04638.92686.67
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Other Receivables
123.2656.5965.0441.8842.95296.43
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Inventory
45.4538.6742.5745.9544.9478.15
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Prepaid Expenses
-41.1841.2826.9226.7429.53
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Loans Receivable Current
-58.6458.5444.734.93-
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Other Current Assets
-0-1.10.020.95
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Total Current Assets
3,8234,5135,0804,7183,9285,114
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Property, Plant & Equipment
13,58613,56013,33313,22613,17013,205
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Other Intangible Assets
-70.3275.0946.6846.541.05
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Long-Term Investments
1,0481,020942.48856.8773.73687.11
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Long-Term Loans Receivable
31.0469.42122.82171.38208.45248.69
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Long-Term Deferred Tax Assets
43.2486.05134.91167.53217.92273.81
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Other Long-Term Assets
-----12.9
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Total Assets
18,53119,31919,68819,18618,34519,584
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Accounts Payable
1,165208.48253.71---
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Accrued Expenses
-138.3797.7656.3463.8577.46
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Current Portion of Long-Term Debt
1101,2791051109054.69
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Current Unearned Revenue
-2.921.280.950.950.95
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Current Portion of Leases
13.2713.9467.9158.2155.1651.97
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Current Income Taxes Payable
47.11--58.4614.82-
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Other Current Liabilities
-747.61850.841,012774.34804.47
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Total Current Liabilities
1,3352,3911,3771,296999.12989.53
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Long-Term Debt
1,2851,2852,2581,9061,6102,188
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Long-Term Leases
503.88574.191,4051,3731,5241,605
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Long-Term Unearned Revenue
18.6120.030.241.182.133.07
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Long-Term Deferred Tax Liabilities
1,1751,2021,2071,2401,2411,233
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Other Long-Term Liabilities
33.2432.2131.8130.55--
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Total Liabilities
4,3515,5046,2795,8475,3766,018
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Common Stock
3,1653,1653,1653,1653,1653,165
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Retained Earnings
10,1389,7879,3929,3698,9049,616
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Comprehensive Income & Other
549.25602.65590.58563.95565.46464.12
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Total Common Equity
13,85213,55513,14813,09912,63513,245
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Minority Interest
327.06260.09261.76240.95333.78319.81
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Shareholders' Equity
14,18013,81513,41013,34012,96913,565
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Total Liabilities & Equity
18,53119,31919,68819,18618,34519,584
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Total Debt
1,9123,1523,8363,4473,2793,899
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Net Cash (Debt)
752.46376.51191.53336.29-139.59123.85
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Net Cash Growth
174.04%96.57%-43.04%---59.71%
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Net Cash Per Share
0.380.190.100.17-0.070.06
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Filing Date Shares Outstanding
1,9791,9791,9791,9791,9791,979
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Total Common Shares Outstanding
1,9791,9791,9791,9791,9791,979
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Working Capital
2,4872,1233,7033,4222,9294,125
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Book Value Per Share
7.006.856.646.626.396.69
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Tangible Book Value
13,85213,48513,07313,05212,58813,204
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Tangible Book Value Per Share
7.006.816.616.606.366.67
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Land
-27.7611.264.54.54.5
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Buildings
-532.4498.74470.4455.9453.7
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Machinery
-26,29925,38724,53523,85423,434
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Construction In Progress
-2,1841,9731,7901,360891.24
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Source: S&P Capital IQ. Utility template. Financial Sources.