PETRONAS Gas Berhad
PNAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,595,705 | $3,027,943 | $4,026,244 | $3,758,970 |
| Short-Term Investments | $0 | $501,032 | $0 | $0 |
| Receivables | $961,499 | $789,149 | $845,038 | $774,041 |
| Inventory | $35,986 | $38,670 | $42,573 | $45,951 |
| Other Curr. Assets | $62,568 | $156,415 | $164,859 | $114,609 |
| Total Curr. Assets | $3,655,758 | $4,513,209 | $5,079,746 | $4,718,006 |
| Property Plant & Equip (Net) | $13,915,875 | $13,630,499 | $13,408,441 | $13,272,393 |
| Goodwill | $0 | $0 | -$1,140,393 | -$1,074,860 |
| Intangibles | $59,744 | $70,316 | $75,092 | $46,681 |
| Long-Term Investments | $1,149,588 | $1,020,103 | $1,065,301 | $1,028,179 |
| Tax Assets | $31,438 | $0 | $134,914 | $167,525 |
| Other NC Assets | -$57,744 | $85,151 | $1,065,301 | $1,028,179 |
| Total NC Assets | $15,098,901 | $14,806,069 | $14,608,656 | $14,468,097 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,754,659 | $19,319,278 | $19,688,402 | $19,186,103 |
| Liabilities | – | – | – | – |
| Payables | $1,385,576 | $208,478 | $253,708 | $774,041 |
| Short-Term Debt | $134,666 | $1,293,283 | $172,909 | $168,209 |
| Tax Payable | $0 | $0 | $0 | $58,459 |
| Deferred Revenue | $0 | $0 | $1,281 | $945 |
| Other Curr. Liab. | $0 | $888,905 | $948,602 | $294,971 |
| Total Curr. Liab. | $1,520,242 | $2,390,666 | $1,376,500 | $1,295,680 |
| LT Debt | $1,712,736 | $1,859,186 | $3,662,833 | $3,278,907 |
| Deferred Rev, NC | $18,046 | $20,032 | $236 | $1,181 |
| Deferred Tax Liab, NC | $1,231,294 | -$20,032 | $1,207,184 | $1,240,275 |
| Other NC Liab. | $33,588 | $1,234,244 | $31,808 | $1,272,006 |
| Total NC Liab. | $2,995,664 | $3,113,462 | $4,902,061 | $4,550,913 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $562,402 | $588,121 | $1,472,998 | $1,431,176 |
| Total Liabilities | $4,515,906 | $5,504,128 | $6,278,561 | $5,846,593 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,165,204 | $3,165,204 | $3,165,204 | $3,165,204 |
| Retained Earnings | $10,198,865 | $9,787,213 | $9,392,300 | $9,369,414 |
| AOCI | $584,354 | $0 | $590,579 | $563,946 |
| Other Equity | $0 | $602,645 | $0 | $0 |
| Total Equity | $13,948,423 | $13,555,062 | $13,148,083 | $13,098,564 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $290,330 | $260,088 | $261,758 | $240,946 |
| Total Liab. & Tot. Equity | $18,754,659 | $19,319,278 | $19,688,402 | $19,186,103 |
| Net Debt | -$748,303 | $124,526 | -$190,502 | -$311,854 |