PETRONAS Gas Berhad (KLSE:PETGAS)
Malaysia
· Delayed Price · Currency is MYR 17.18
-0.74 (-4.13%)
At close: Mar 9, 2026
PETRONAS Gas Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 1,938 | 2,596 | 3,528 | 4,026 | 3,782 | Upgrade
|
| Short-Term Investments | - | 1.73 | 1.03 | 1.03 | 0.95 | Upgrade
|
| Accounts Receivable | 780.17 | 810.64 | 789.15 | 845.04 | 774.04 | Upgrade
|
| Other Receivables | 135.36 | 107.13 | 56.59 | 65.04 | 41.88 | Upgrade
|
| Inventory | 36.17 | 35.99 | 38.67 | 42.57 | 45.95 | Upgrade
|
| Prepaid Expenses | - | 33.42 | 41.18 | 41.28 | 26.92 | Upgrade
|
| Loans Receivable Current | - | 67.46 | 58.64 | 58.54 | 44.7 | Upgrade
|
| Other Current Assets | - | 3.68 | 0 | - | 1.1 | Upgrade
|
| Total Current Assets | 2,890 | 3,656 | 4,513 | 5,080 | 4,718 | Upgrade
|
| Property, Plant & Equipment | 15,605 | 13,856 | 13,560 | 13,333 | 13,226 | Upgrade
|
| Other Intangible Assets | - | 59.74 | 70.32 | 75.09 | 46.68 | Upgrade
|
| Long-Term Investments | 1,318 | 1,150 | 1,020 | 942.48 | 856.8 | Upgrade
|
| Long-Term Loans Receivable | 2 | - | 69.42 | 122.82 | 171.38 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 31.44 | 86.05 | 134.91 | 167.53 | Upgrade
|
| Other Long-Term Assets | - | 2 | - | - | - | Upgrade
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| Total Assets | 19,814 | 18,755 | 19,319 | 19,688 | 19,186 | Upgrade
|
| Accounts Payable | 2,222 | 185.97 | 192.29 | 253.71 | - | Upgrade
|
| Accrued Expenses | - | 317.37 | 255.57 | 97.76 | 56.34 | Upgrade
|
| Current Portion of Long-Term Debt | 100 | 120 | 1,279 | 105 | 110 | Upgrade
|
| Current Unearned Revenue | - | 2.59 | 2.92 | 1.28 | 0.95 | Upgrade
|
| Current Portion of Leases | 18.81 | 14.67 | 13.94 | 67.91 | 58.21 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 58.46 | Upgrade
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| Other Current Liabilities | - | 879.65 | 646.6 | 850.84 | 1,012 | Upgrade
|
| Total Current Liabilities | 2,341 | 1,520 | 2,391 | 1,377 | 1,296 | Upgrade
|
| Long-Term Debt | 1,065 | 1,165 | 1,285 | 2,258 | 1,906 | Upgrade
|
| Long-Term Leases | 339.93 | 547.74 | 574.19 | 1,405 | 1,373 | Upgrade
|
| Long-Term Unearned Revenue | - | 18.05 | 20.03 | 0.24 | 1.18 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,306 | 1,231 | 1,202 | 1,207 | 1,240 | Upgrade
|
| Other Long-Term Liabilities | 54.53 | 33.59 | 32.21 | 31.81 | 30.55 | Upgrade
|
| Total Liabilities | 5,106 | 4,516 | 5,504 | 6,279 | 5,847 | Upgrade
|
| Common Stock | 3,165 | 3,165 | 3,165 | 3,165 | 3,165 | Upgrade
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| Retained Earnings | 10,501 | 10,199 | 9,787 | 9,392 | 9,369 | Upgrade
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| Comprehensive Income & Other | 549.71 | 584.35 | 602.65 | 590.58 | 563.95 | Upgrade
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| Total Common Equity | 14,216 | 13,948 | 13,555 | 13,148 | 13,099 | Upgrade
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| Minority Interest | 491.23 | 290.33 | 260.09 | 261.76 | 240.95 | Upgrade
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| Shareholders' Equity | 14,707 | 14,239 | 13,815 | 13,410 | 13,340 | Upgrade
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| Total Liabilities & Equity | 19,814 | 18,755 | 19,319 | 19,688 | 19,186 | Upgrade
|
| Total Debt | 1,524 | 1,847 | 3,152 | 3,836 | 3,447 | Upgrade
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| Net Cash (Debt) | 414.05 | 750.03 | 376.51 | 191.53 | 336.29 | Upgrade
|
| Net Cash Growth | -44.80% | 99.21% | 96.57% | -43.05% | - | Upgrade
|
| Net Cash Per Share | 0.21 | 0.38 | 0.19 | 0.10 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 1,979 | 1,979 | 1,979 | 1,979 | 1,979 | Upgrade
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| Total Common Shares Outstanding | 1,979 | 1,979 | 1,979 | 1,979 | 1,979 | Upgrade
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| Working Capital | 548.36 | 2,136 | 2,123 | 3,703 | 3,422 | Upgrade
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| Book Value Per Share | 7.18 | 7.05 | 6.85 | 6.64 | 6.62 | Upgrade
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| Tangible Book Value | 14,216 | 13,889 | 13,485 | 13,073 | 13,052 | Upgrade
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| Tangible Book Value Per Share | 7.18 | 7.02 | 6.81 | 6.61 | 6.60 | Upgrade
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| Land | - | 26.17 | 27.76 | 11.26 | 4.5 | Upgrade
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| Buildings | - | 548.64 | 532.4 | 498.74 | 470.4 | Upgrade
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| Machinery | - | 27,833 | 26,299 | 25,387 | 24,535 | Upgrade
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| Construction In Progress | - | 1,759 | 2,184 | 1,973 | 1,790 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.