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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,401	2,596	3,528	4,026	3,782	3,139
Short-Term Investments	-	1.73	1.03	1.03	0.95	0.93
Accounts Receivable	822.35	810.64	789.15	845.04	774.04	638.92
Other Receivables	130.83	107.13	56.59	65.04	41.88	42.95
Inventory	38.84	35.99	38.67	42.57	45.95	44.94
Prepaid Expenses	-	33.42	41.18	41.28	26.92	26.74
Loans Receivable Current	-	67.46	58.64	58.54	44.7	34.93
Other Current Assets	-	3.68	0	-	1.1	0.02
Total Current Assets	3,393	3,656	4,513	5,080	4,718	3,928
Property, Plant & Equipment	14,985	13,856	13,560	13,333	13,226	13,170
Other Intangible Assets	-	59.74	70.32	75.09	46.68	46.5
Long-Term Investments	1,310	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	2	-	-	-	-
Total Assets	19,690	18,755	19,319	19,688	19,186	18,345
Accounts Payable	1,496	185.97	192.29	253.71	-	-
Accrued Expenses	-	317.37	255.57	97.76	56.34	63.85
Current Portion of Long-Term Debt	120	120	1,279	105	110	90
Current Unearned Revenue	-	2.59	2.92	1.28	0.95	0.95
Current Portion of Leases	29.78	14.67	13.94	67.91	58.21	55.16
Current Income Taxes Payable	52.54	-	-	-	58.46	14.82
Other Current Liabilities	-	879.65	646.6	850.84	1,012	774.34
Total Current Liabilities	1,699	1,520	2,391	1,377	1,296	999.12
Long-Term Debt	1,165	1,165	1,285	2,258	1,906	1,610
Long-Term Leases	915.29	547.74	574.19	1,405	1,373	1,524
Long-Term Unearned Revenue	16.35	18.05	20.03	0.24	1.18	2.13
Long-Term Deferred Tax Liabilities	1,209	1,231	1,202	1,207	1,240	1,241
Other Long-Term Liabilities	34.66	33.59	32.21	31.81	30.55	-
Total Liabilities	5,039	4,516	5,504	6,279	5,847	5,376
Common Stock	3,165	3,165	3,165	3,165	3,165	3,165
Retained Earnings	10,494	10,199	9,787	9,392	9,369	8,904
Comprehensive Income & Other	560.53	584.35	602.65	590.58	563.95	565.46
Total Common Equity	14,219	13,948	13,555	13,148	13,099	12,635
Minority Interest	431.59	290.33	260.09	261.76	240.95	333.78
Shareholders' Equity	14,651	14,239	13,815	13,410	13,340	12,969
Total Liabilities & Equity	19,690	18,755	19,319	19,688	19,186	18,345
Total Debt	2,230	1,847	3,152	3,836	3,447	3,279
Net Cash (Debt)	170.8	750.03	376.51	191.53	336.29	-139.59
Net Cash Growth	-77.30%	99.21%	96.57%	-43.05%	-	-
Net Cash Per Share	0.09	0.38	0.19	0.10	0.17	-0.07
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	1,694	2,136	2,123	3,703	3,422	2,929
Book Value Per Share	7.19	7.05	6.85	6.64	6.62	6.39
Tangible Book Value	14,219	13,889	13,485	13,073	13,052	12,588
Tangible Book Value Per Share	7.19	7.02	6.81	6.61	6.60	6.36
Land	-	26.17	27.76	11.26	4.5	4.5
Buildings	-	548.64	532.4	498.74	470.4	455.9
Machinery	-	27,833	26,299	25,387	24,535	23,854
Construction In Progress	-	1,759	2,184	1,973	1,790	1,360

Source: S&P Global Market Intelligence. Utility template. Financial Sources.