PETRONAS Gas Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,516	1,938	2,596	3,528	4,026	3,782
Short-Term Investments	-	4.54	1.73	1.03	1.03	0.95
Accounts Receivable	791.85	780.17	810.64	789.15	845.04	774.04
Other Receivables	137.51	96.29	107.13	56.59	65.04	41.88
Inventory	36.22	36.17	35.99	38.67	42.57	45.95
Prepaid Expenses	-	34.51	33.42	41.18	41.28	26.92
Loans Receivable Current	-	-	67.46	58.64	58.54	44.7
Other Current Assets	-	0.03	3.68	0	-	1.1
Total Current Assets	2,482	2,890	3,656	4,513	5,080	4,718
Property, Plant & Equipment	15,739	15,554	13,856	13,560	13,333	13,226
Other Intangible Assets	-	50.15	59.74	70.32	75.09	46.68
Long-Term Investments	1,378	1,318	1,150	1,020	942.48	856.8
Long-Term Loans Receivable	-	-	-	69.42	122.82	171.38
Long-Term Deferred Tax Assets	-	-	31.44	86.05	134.91	167.53
Other Long-Term Assets	40.96	2	2	-	-	-
Total Assets	19,640	19,814	18,755	19,319	19,688	19,186
Accounts Payable	1,211	190.38	185.97	192.29	253.71	-
Accrued Expenses	-	1,014	317.37	255.57	97.76	56.34
Current Portion of Long-Term Debt	100	100	120	1,279	105	110
Current Unearned Revenue	-	2.26	2.59	2.92	1.28	0.95
Current Portion of Leases	10.11	18.81	14.67	13.94	67.91	58.21
Current Income Taxes Payable	-	-	-	-	-	58.46
Other Current Liabilities	-	1,016	879.65	646.6	850.84	1,012
Total Current Liabilities	1,321	2,341	1,520	2,391	1,377	1,296
Long-Term Debt	1,865	1,065	1,165	1,285	2,258	1,906
Long-Term Leases	334.48	339.93	547.74	574.19	1,405	1,373
Long-Term Unearned Revenue	-	15.79	18.05	20.03	0.24	1.18
Long-Term Deferred Tax Liabilities	1,319	1,306	1,231	1,202	1,207	1,240
Other Long-Term Liabilities	54.36	38.74	33.59	32.21	31.81	30.55
Total Liabilities	4,894	5,106	4,516	5,504	6,279	5,847
Common Stock	3,165	3,165	3,165	3,165	3,165	3,165
Retained Earnings	10,505	10,501	10,199	9,787	9,392	9,369
Comprehensive Income & Other	548.01	549.71	584.35	602.65	590.58	563.95
Total Common Equity	14,218	14,216	13,948	13,555	13,148	13,099
Minority Interest	528.57	491.23	290.33	260.09	261.76	240.95
Shareholders' Equity	14,746	14,707	14,239	13,815	13,410	13,340
Total Liabilities & Equity	19,640	19,814	18,755	19,319	19,688	19,186
Total Debt	2,310	1,524	1,847	3,152	3,836	3,447
Net Cash (Debt)	-793.65	418.59	750.03	376.51	191.53	336.29
Net Cash Growth	-	-44.19%	99.21%	96.57%	-43.05%	-
Net Cash Per Share	-0.40	0.21	0.38	0.19	0.10	0.17
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	1,160	548.36	2,136	2,123	3,703	3,422
Book Value Per Share	7.19	7.18	7.05	6.85	6.64	6.62
Tangible Book Value	14,218	14,166	13,889	13,485	13,073	13,052
Tangible Book Value Per Share	7.19	7.16	7.02	6.81	6.61	6.60
Land	-	1.85	26.17	27.76	11.26	4.5
Buildings	-	1,160	548.64	532.4	498.74	470.4
Machinery	-	28,893	27,833	26,299	25,387	24,535
Construction In Progress	-	2,215	1,759	2,184	1,973	1,790