PETRONAS Gas Berhad
PNAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,401 | $2,527 | $2,556 | $2,596 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $953 | $930 | $988 | $961 |
| Inventory | $39 | $38 | $37 | $36 |
| Other Curr. Assets | $0 | $17 | $55 | $63 |
| Total Curr. Assets | $3,393 | $3,513 | $3,636 | $3,656 |
| Property Plant & Equip (Net) | $14,985 | $14,149 | $13,927 | $13,916 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $60 |
| Long-Term Investments | $0 | $1,189 | $1,174 | $1,150 |
| Tax Assets | $0 | $5 | $19 | $31 |
| Other NC Assets | $1,312 | $2 | $2 | -$58 |
| Total NC Assets | $16,297 | $15,345 | $15,122 | $15,099 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,690 | $18,857 | $18,758 | $18,755 |
| Liabilities | – | – | – | – |
| Payables | $1,496 | $1,290 | $1,294 | $1,386 |
| Short-Term Debt | $150 | $135 | $135 | $135 |
| Tax Payable | $53 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,699 | $1,424 | $1,429 | $1,520 |
| LT Debt | $2,080 | $1,678 | $1,706 | $1,713 |
| Deferred Rev, NC | $16 | $17 | $17 | $18 |
| Deferred Tax Liab, NC | $1,209 | $1,226 | $1,245 | $1,231 |
| Other NC Liab. | $35 | $34 | $34 | $34 |
| Total NC Liab. | $3,340 | $2,955 | $3,002 | $2,996 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $945 | $527 | $555 | $562 |
| Total Liabilities | $5,039 | $4,379 | $4,431 | $4,516 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,165 | $3,165 | $3,165 | $3,165 |
| Retained Earnings | $10,494 | $10,366 | $10,232 | $10,199 |
| AOCI | $0 | $562 | $583 | $0 |
| Other Equity | $561 | $0 | $0 | $584 |
| Total Equity | $14,219 | $14,093 | $13,980 | $13,948 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $432 | $385 | $347 | $290 |
| Total Liab. & Tot. Equity | $19,690 | $18,857 | $18,758 | $18,755 |
| Net Debt | -$171 | -$715 | -$716 | -$748 |