Gas Malaysia Berhad (KLSE:GASMSIA)
Malaysia
· Delayed Price · Currency is MYR 4.170
-0.060 (-1.42%)
At close: Dec 5, 2025
Gas Malaysia 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 542.67 | 744.01 | 691.79 | 591.3 | 42.95 | 232.84 | Upgrade
|
| Short-Term Investments | - | 7.71 | 18.27 | 11.47 | 11.3 | 7.63 | Upgrade
|
| Trading Asset Securities | - | 19 | - | - | 413 | 77 | Upgrade
|
| Accounts Receivable | 768.33 | 758.06 | 636.93 | 800.54 | 677.66 | 638.74 | Upgrade
|
| Other Receivables | 0.44 | 29.85 | 13.04 | 13.61 | 86.74 | 142.91 | Upgrade
|
| Prepaid Expenses | - | 7.03 | 7.91 | 3.81 | 1.74 | 4.45 | Upgrade
|
| Total Current Assets | 1,311 | 1,566 | 1,368 | 1,421 | 1,233 | 1,104 | Upgrade
|
| Property, Plant & Equipment | 2,055 | 1,922 | 1,749 | 1,633 | 1,550 | 1,467 | Upgrade
|
| Long-Term Investments | 87.23 | 77.18 | 78.21 | 76.11 | 66.38 | 66.25 | Upgrade
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| Long-Term Deferred Tax Assets | 19.84 | 19.43 | 3.9 | 2.23 | 1.71 | 2.16 | Upgrade
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| Other Long-Term Assets | 131.48 | 89.81 | 7.82 | 15.22 | 16.96 | 17.69 | Upgrade
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| Total Assets | 3,605 | 3,674 | 3,207 | 3,147 | 2,868 | 2,657 | Upgrade
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| Accounts Payable | 1,245 | 1,158 | 1,017 | 1,118 | 985.19 | 789.82 | Upgrade
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| Accrued Expenses | - | 169.74 | 117.09 | 113.33 | 118.62 | 101.92 | Upgrade
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| Short-Term Debt | 6.08 | 151.52 | 250.19 | 150 | 220 | 215 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 11.23 | 100.2 | 70.72 | Upgrade
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| Current Unearned Revenue | - | - | 1.25 | 1.25 | 6.89 | 4.53 | Upgrade
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| Current Portion of Leases | 1.11 | 1.93 | 1.39 | 1.18 | 0.82 | 1.02 | Upgrade
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| Current Income Taxes Payable | 36.89 | 35.03 | 25.17 | 35 | 4.94 | 24.09 | Upgrade
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| Other Current Liabilities | 77.04 | 117.2 | 112.41 | 130.93 | 88.07 | 71.5 | Upgrade
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| Total Current Liabilities | 1,366 | 1,633 | 1,524 | 1,561 | 1,525 | 1,279 | Upgrade
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| Long-Term Debt | 530 | 280 | 80 | 80 | 11 | 111 | Upgrade
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| Long-Term Leases | 1.65 | 1.89 | 2.06 | 2.07 | 2.35 | 3.39 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 1.26 | 8.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 235.66 | 252.95 | 232.99 | 226.17 | 199.04 | 175.45 | Upgrade
|
| Total Liabilities | 2,133 | 2,168 | 1,839 | 1,869 | 1,738 | 1,577 | Upgrade
|
| Common Stock | 642 | 642 | 642 | 642 | 642 | 642 | Upgrade
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| Retained Earnings | 830.22 | 868.18 | 726.61 | 633.14 | 484.6 | 435.28 | Upgrade
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| Comprehensive Income & Other | - | -4.01 | -0.73 | 3.2 | 3.45 | 2.83 | Upgrade
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| Total Common Equity | 1,472 | 1,506 | 1,368 | 1,278 | 1,130 | 1,080 | Upgrade
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| Shareholders' Equity | 1,472 | 1,506 | 1,368 | 1,278 | 1,130 | 1,080 | Upgrade
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| Total Liabilities & Equity | 3,605 | 3,674 | 3,207 | 3,147 | 2,868 | 2,657 | Upgrade
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| Total Debt | 538.84 | 435.34 | 333.64 | 244.49 | 334.37 | 401.13 | Upgrade
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| Net Cash (Debt) | 3.83 | 335.37 | 376.42 | 358.27 | 132.88 | -83.66 | Upgrade
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| Net Cash Growth | -99.12% | -10.90% | 5.07% | 169.63% | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.26 | 0.29 | 0.28 | 0.10 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | Upgrade
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| Total Common Shares Outstanding | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | 1,284 | Upgrade
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| Working Capital | -54.46 | -67.67 | -156.08 | -139.84 | -291.35 | -175.04 | Upgrade
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| Book Value Per Share | 1.15 | 1.17 | 1.07 | 1.00 | 0.88 | 0.84 | Upgrade
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| Tangible Book Value | 1,472 | 1,506 | 1,368 | 1,278 | 1,130 | 1,080 | Upgrade
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| Tangible Book Value Per Share | 1.15 | 1.17 | 1.07 | 1.00 | 0.88 | 0.84 | Upgrade
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| Land | - | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | Upgrade
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| Buildings | - | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | Upgrade
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| Machinery | - | 122.34 | 112.61 | 98.65 | 86.91 | 67.92 | Upgrade
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| Construction In Progress | - | 297.13 | 265.37 | 182.86 | 122.33 | 175.27 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.