PETRONAS Gas Berhad (KLSE: PETGAS)

PETRONAS Gas 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,017	3,028	4,026	3,782	3,139	4,022
Short-Term Investments	500	501.03	1.03	0.95	0.93	1.07
Accounts Receivable	815.71	789.15	845.04	774.04	638.92	686.67
Other Receivables	185.99	56.59	65.04	41.88	42.95	296.43
Inventory	40.45	38.67	42.57	45.95	44.94	78.15
Prepaid Expenses	-	41.18	41.28	26.92	26.74	29.53
Loans Receivable Current	-	58.64	58.54	44.7	34.93	-
Other Current Assets	-	0	-	1.1	0.02	0.95
Total Current Assets	3,560	4,513	5,080	4,718	3,928	5,114
Property, Plant & Equipment	13,496	13,560	13,333	13,226	13,170	13,205
Other Intangible Assets	-	70.32	75.09	46.68	46.5	41.05
Long-Term Investments	1,048	1,020	942.48	856.8	773.73	687.11
Long-Term Loans Receivable	35.28	69.42	122.82	171.38	208.45	248.69
Long-Term Deferred Tax Assets	56.57	86.05	134.91	167.53	217.92	273.81
Other Long-Term Assets	-	-	-	-	-	12.9
Total Assets	18,195	19,319	19,688	19,186	18,345	19,584
Accounts Payable	938.9	208.48	253.71	-	-	-
Accrued Expenses	-	138.37	97.76	56.34	63.85	77.46
Current Portion of Long-Term Debt	110	1,279	105	110	90	54.69
Current Unearned Revenue	-	2.92	1.28	0.95	0.95	0.95
Current Portion of Leases	14.84	13.94	67.91	58.21	55.16	51.97
Current Income Taxes Payable	0.22	-	-	58.46	14.82	-
Other Current Liabilities	-	747.61	850.84	1,012	774.34	804.47
Total Current Liabilities	1,064	2,391	1,377	1,296	999.12	989.53
Long-Term Debt	1,285	1,285	2,258	1,906	1,610	2,188
Long-Term Leases	581.24	574.19	1,405	1,373	1,524	1,605
Long-Term Unearned Revenue	19.17	20.03	0.24	1.18	2.13	3.07
Long-Term Deferred Tax Liabilities	1,198	1,202	1,207	1,240	1,241	1,233
Other Long-Term Liabilities	32.89	32.21	31.81	30.55	-	-
Total Liabilities	4,180	5,504	6,279	5,847	5,376	6,018
Common Stock	3,165	3,165	3,165	3,165	3,165	3,165
Retained Earnings	9,961	9,787	9,392	9,369	8,904	9,616
Comprehensive Income & Other	609.6	602.65	590.58	563.95	565.46	464.12
Total Common Equity	13,736	13,555	13,148	13,099	12,635	13,245
Minority Interest	279.33	260.09	261.76	240.95	333.78	319.81
Shareholders' Equity	14,015	13,815	13,410	13,340	12,969	13,565
Total Liabilities & Equity	18,195	19,319	19,688	19,186	18,345	19,584
Total Debt	1,991	3,152	3,836	3,447	3,279	3,899
Net Cash (Debt)	526.33	376.51	191.53	336.29	-139.59	123.85
Net Cash Growth	336.02%	96.57%	-43.04%	-	-	-59.71%
Net Cash Per Share	0.27	0.19	0.10	0.17	-0.07	0.06
Filing Date Shares Outstanding	1,979	1,979	1,979	1,979	1,979	1,979
Total Common Shares Outstanding	1,979	1,979	1,979	1,979	1,979	1,979
Working Capital	2,496	2,123	3,703	3,422	2,929	4,125
Book Value Per Share	6.94	6.85	6.64	6.62	6.39	6.69
Tangible Book Value	13,736	13,485	13,073	13,052	12,588	13,204
Tangible Book Value Per Share	6.94	6.81	6.61	6.60	6.36	6.67
Land	-	27.76	11.26	4.5	4.5	4.5
Buildings	-	532.4	498.74	470.4	455.9	453.7
Machinery	-	26,299	25,387	24,535	23,854	23,434
Construction In Progress	-	2,184	1,973	1,790	1,360	891.24

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