PETRONAS Gas Berhad
PNAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,596 | $3,028 | $4,026 | $3,759 |
| Short-Term Investments | $0 | $501 | $0 | $0 |
| Receivables | $961 | $789 | $845 | $774 |
| Inventory | $36 | $39 | $43 | $46 |
| Other Curr. Assets | $63 | $156 | $165 | $115 |
| Total Curr. Assets | $3,656 | $4,513 | $5,080 | $4,718 |
| Property Plant & Equip (Net) | $13,916 | $13,630 | $13,408 | $13,272 |
| Goodwill | $0 | $0 | -$1,140 | -$1,075 |
| Intangibles | $60 | $70 | $75 | $47 |
| Long-Term Investments | $1,150 | $1,020 | $1,065 | $1,028 |
| Tax Assets | $31 | $0 | $135 | $168 |
| Other NC Assets | -$58 | $85 | $1,065 | $1,028 |
| Total NC Assets | $15,099 | $14,806 | $14,609 | $14,468 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,755 | $19,319 | $19,688 | $19,186 |
| Liabilities | – | – | – | – |
| Payables | $1,386 | $208 | $254 | $774 |
| Short-Term Debt | $135 | $1,293 | $173 | $168 |
| Tax Payable | $0 | $0 | $0 | $58 |
| Deferred Revenue | $0 | $0 | $1 | $1 |
| Other Curr. Liab. | $0 | $889 | $949 | $295 |
| Total Curr. Liab. | $1,520 | $2,391 | $1,377 | $1,296 |
| LT Debt | $1,713 | $1,859 | $3,663 | $3,279 |
| Deferred Rev, NC | $18 | $20 | $0 | $1 |
| Deferred Tax Liab, NC | $1,231 | -$20 | $1,207 | $1,240 |
| Other NC Liab. | $34 | $1,234 | $32 | $1,272 |
| Total NC Liab. | $2,996 | $3,113 | $4,902 | $4,551 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $562 | $588 | $1,473 | $1,431 |
| Total Liabilities | $4,516 | $5,504 | $6,279 | $5,847 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,165 | $3,165 | $3,165 | $3,165 |
| Retained Earnings | $10,199 | $9,787 | $9,392 | $9,369 |
| AOCI | $584 | $0 | $591 | $564 |
| Other Equity | $0 | $603 | $0 | $0 |
| Total Equity | $13,948 | $13,555 | $13,148 | $13,099 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $290 | $260 | $262 | $241 |
| Total Liab. & Tot. Equity | $18,755 | $19,319 | $19,688 | $19,186 |
| Net Debt | -$748 | $125 | -$191 | -$312 |