PETRONAS Gas Berhad (KLSE:PETGAS)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
18.70
0.00 (0.00%)
At close: Sep 4, 2025

PETRONAS Gas Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,5272,5963,5284,0263,7823,139
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Short-Term Investments
-1.731.031.030.950.93
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Accounts Receivable
828.5810.64789.15845.04774.04638.92
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Other Receivables
119.08107.1356.5965.0441.8842.95
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Inventory
38.2535.9938.6742.5745.9544.94
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Prepaid Expenses
-33.4241.1841.2826.9226.74
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Loans Receivable Current
-67.4658.6458.5444.734.93
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Other Current Assets
-3.680-1.10.02
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Total Current Assets
3,5133,6564,5135,0804,7183,928
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Property, Plant & Equipment
14,14913,85613,56013,33313,22613,170
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Other Intangible Assets
-59.7470.3275.0946.6846.5
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Long-Term Investments
1,1891,1501,020942.48856.8773.73
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Long-Term Loans Receivable
--69.42122.82171.38208.45
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Long-Term Deferred Tax Assets
4.5231.4486.05134.91167.53217.92
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Other Long-Term Assets
22----
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Total Assets
18,85718,75519,31919,68819,18618,345
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Accounts Payable
1,290185.97192.29253.71--
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Accrued Expenses
-317.37255.5797.7656.3463.85
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Current Portion of Long-Term Debt
1201201,27910511090
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Current Unearned Revenue
-2.592.921.280.950.95
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Current Portion of Leases
14.5114.6713.9467.9158.2155.16
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Current Income Taxes Payable
----58.4614.82
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Other Current Liabilities
-879.65646.6850.841,012774.34
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Total Current Liabilities
1,4241,5202,3911,3771,296999.12
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Long-Term Debt
1,1651,1651,2852,2581,9061,610
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Long-Term Leases
512.75547.74574.191,4051,3731,524
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Long-Term Unearned Revenue
16.9218.0520.030.241.182.13
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Long-Term Deferred Tax Liabilities
1,2261,2311,2021,2071,2401,241
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Other Long-Term Liabilities
34.333.5932.2131.8130.55-
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Total Liabilities
4,3794,5165,5046,2795,8475,376
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Common Stock
3,1653,1653,1653,1653,1653,165
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Retained Earnings
10,36610,1999,7879,3929,3698,904
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Comprehensive Income & Other
562.04584.35602.65590.58563.95565.46
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Total Common Equity
14,09313,94813,55513,14813,09912,635
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Minority Interest
385.09290.33260.09261.76240.95333.78
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Shareholders' Equity
14,47814,23913,81513,41013,34012,969
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Total Liabilities & Equity
18,85718,75519,31919,68819,18618,345
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Total Debt
1,8121,8473,1523,8363,4473,279
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Net Cash (Debt)
714.61750.03376.51191.53336.29-139.59
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Net Cash Growth
35.77%99.21%96.57%-43.05%--
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Net Cash Per Share
0.360.380.190.100.17-0.07
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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
2,0892,1362,1233,7033,4222,929
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Book Value Per Share
7.127.056.856.646.626.39
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Tangible Book Value
14,09313,88913,48513,07313,05212,588
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Tangible Book Value Per Share
7.127.026.816.616.606.36
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Land
-26.1727.7611.264.54.5
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Buildings
-548.64532.4498.74470.4455.9
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Machinery
-27,83326,29925,38724,53523,854
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Construction In Progress
-1,7592,1841,9731,7901,360
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.