PETRONAS Gas Berhad
PNAGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,400,861 | $2,526,868 | $2,556,067 | $2,595,705 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $953,179 | $930,407 | $988,005 | $961,499 |
| Inventory | $38,840 | $38,248 | $36,819 | $35,986 |
| Other Curr. Assets | $0 | $17,170 | $54,945 | $62,568 |
| Total Curr. Assets | $3,392,880 | $3,512,693 | $3,635,836 | $3,655,758 |
| Property Plant & Equip (Net) | $14,985,181 | $14,148,866 | $13,926,931 | $13,915,875 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $59,744 |
| Long-Term Investments | $0 | $1,189,399 | $1,173,812 | $1,149,588 |
| Tax Assets | $0 | $4,524 | $19,157 | $31,438 |
| Other NC Assets | $1,311,943 | $2,000 | $2,000 | -$57,744 |
| Total NC Assets | $16,297,124 | $15,344,789 | $15,121,900 | $15,098,901 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,690,004 | $18,857,482 | $18,757,736 | $18,754,659 |
| Liabilities | – | – | – | – |
| Payables | $1,496,473 | $1,289,639 | $1,294,346 | $1,385,576 |
| Short-Term Debt | $120,000 | $120,000 | $120,000 | $120,000 |
| Tax Payable | $52,536 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $1,698,784 | $1,424,150 | $1,429,220 | $1,520,242 |
| LT Debt | $1,165,000 | $1,165,000 | $1,165,000 | $1,165,000 |
| Deferred Rev, NC | $16,354 | $16,918 | $17,482 | $18,046 |
| Deferred Tax Liab, NC | $1,209,034 | $1,226,103 | $1,244,518 | $1,231,294 |
| Other NC Liab. | $34,661 | $34,300 | $33,942 | $33,588 |
| Total NC Liab. | $3,340,339 | $2,955,069 | $3,001,513 | $2,995,664 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $945,065 | $527,259 | $555,445 | $562,402 |
| Total Liabilities | $5,039,123 | $4,379,219 | $4,430,733 | $4,515,906 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,165,204 | $3,165,204 | $3,165,204 | $3,165,204 |
| Retained Earnings | $10,493,563 | $10,365,931 | $10,232,343 | $10,198,865 |
| AOCI | $0 | $562,035 | $582,593 | $0 |
| Other Equity | $560,527 | $0 | $0 | $584,354 |
| Total Equity | $14,219,294 | $14,093,170 | $13,980,140 | $13,948,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $431,587 | $385,093 | $346,863 | $290,330 |
| Total Liab. & Tot. Equity | $19,690,004 | $18,857,482 | $18,757,736 | $18,754,659 |
| Net Debt | -$1,115,861 | -$1,241,868 | -$1,271,067 | -$1,310,705 |