PETRONAS Gas Berhad (KLSE:PETGAS)

PETRONAS Gas 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	2,596	3,028	4,026	3,782	3,139
Short-Term Investments	-	501.03	1.03	0.95	0.93
Accounts Receivable	961.5	789.15	845.04	774.04	638.92
Other Receivables	62.57	56.59	65.04	41.88	42.95
Inventory	35.99	38.67	42.57	45.95	44.94
Prepaid Expenses	-	41.18	41.28	26.92	26.74
Loans Receivable Current	-	58.64	58.54	44.7	34.93
Other Current Assets	-	0	-	1.1	0.02
Total Current Assets	3,656	4,513	5,080	4,718	3,928
Property, Plant & Equipment	13,916	13,560	13,333	13,226	13,170
Other Intangible Assets	-	70.32	75.09	46.68	46.5
Long-Term Investments	1,150	1,020	942.48	856.8	773.73
Long-Term Loans Receivable	-	69.42	122.82	171.38	208.45
Long-Term Deferred Tax Assets	31.44	86.05	134.91	167.53	217.92
Other Long-Term Assets	2	-	-	-	-
Total Assets	18,755	19,319	19,688	19,186	18,345
Accounts Payable	1,386	208.48	253.71	-	-
Accrued Expenses	-	138.37	97.76	56.34	63.85
Short-Term Debt	134.67	-	-	-	-
Current Portion of Long-Term Debt	-	1,279	105	110	90
Current Unearned Revenue	-	2.92	1.28	0.95	0.95
Current Portion of Leases	-	13.94	67.91	58.21	55.16
Current Income Taxes Payable	-	-	-	58.46	14.82
Other Current Liabilities	-	747.61	850.84	1,012	774.34
Total Current Liabilities	1,520	2,391	1,377	1,296	999.12
Long-Term Debt	1,713	1,285	2,258	1,906	1,610
Long-Term Leases	-	574.19	1,405	1,373	1,524
Long-Term Unearned Revenue	18.05	20.03	0.24	1.18	2.13
Long-Term Deferred Tax Liabilities	1,231	1,202	1,207	1,240	1,241
Other Long-Term Liabilities	33.59	32.21	31.81	30.55	-
Total Liabilities	4,516	5,504	6,279	5,847	5,376
Common Stock	3,165	3,165	3,165	3,165	3,165
Retained Earnings	-	9,787	9,392	9,369	8,904
Comprehensive Income & Other	10,783	602.65	590.58	563.95	565.46
Total Common Equity	13,948	13,555	13,148	13,099	12,635
Minority Interest	290.33	260.09	261.76	240.95	333.78
Shareholders' Equity	14,239	13,815	13,410	13,340	12,969
Total Liabilities & Equity	18,755	19,319	19,688	19,186	18,345
Total Debt	1,847	3,152	3,836	3,447	3,279
Net Cash (Debt)	748.3	376.51	191.53	336.29	-139.59
Net Cash Growth	98.75%	96.57%	-43.04%	-	-
Net Cash Per Share	0.38	0.19	0.10	0.17	-0.07
Filing Date Shares Outstanding	1,978	1,979	1,979	1,979	1,979
Total Common Shares Outstanding	1,978	1,979	1,979	1,979	1,979
Working Capital	2,136	2,123	3,703	3,422	2,929
Book Value Per Share	7.05	6.85	6.64	6.62	6.39
Tangible Book Value	13,948	13,485	13,073	13,052	12,588
Tangible Book Value Per Share	7.05	6.81	6.61	6.60	6.36
Land	-	27.76	11.26	4.5	4.5
Buildings	-	532.4	498.74	470.4	455.9
Machinery	-	26,299	25,387	24,535	23,854
Construction In Progress	-	2,184	1,973	1,790	1,360

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