PETRONAS Gas Berhad
6033.KL
16.82
MYR-0.42
(-2.44%)Day's range
16.78
17.24
52 wk Range
15.2
18.8
6033.KL Balance Sheet
| Period Ending | Mar 31, 2006 | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 879,714,000 | 1,073,384,000 | 1,707,805,000 | 1,945,136,000 | 2,181,502,000 | 2,756,079,000 | 2,322,896,000 | 2,205,070,000 | 912,123,000 | 637,746,000 | 1,230,815,000 | 1,763,117,000 | 2,500,357,000 | 3,616,028,000 | 4,021,696,000 | 2,455,188,000 | 3,758,970,000 | 4,026,244,000 | 3,027,943,000 | 2,595,705,000 | |
| Short-Term Investments | 0 | 0 | 0 | 70,863,000 | 100,252,000 | 275,082,000 | 245,562,000 | 160,422,000 | 15,010,000 | 0 | 112,000 | -47,905,000 | -197,799,000 | -133,893,000 | -263,569,000 | -208,453,000 | -171,381,000 | -122,817,999 | 500,000,000 | 0 | |
| Total Cash & Short-Term Investments | 879,714,000 | 1,073,384,000 | 1,707,805,000 | 2,015,999,000 | 2,281,754,000 | 3,031,161,000 | 2,568,458,000 | 2,365,492,000 | 927,133,000 | 637,746,000 | 1,230,815,000 | 1,763,117,000 | 2,500,357,000 | 3,616,028,000 | 4,021,696,000 | 2,455,188,000 | 3,758,970,000 | 4,026,244,000 | 3,527,943,000 | 2,595,705,000 | |
| Net Receivables | 204,946,000 | 225,080,000 | 0 | 0 | 302,047,000 | 0 | 0 | 916,838,000 | 684,743,000 | 591,724,000 | 621,231,000 | 0 | 822,720,000 | 0 | 0 | 0 | 0 | 0 | 905,410,000 | 961,499,000 | |
| Inventory | 0 | 139,039,000 | 149,550,000 | 146,413,000 | 144,017,000 | 100,399,000 | 39,055,000 | 103,044,000 | 38,615,000 | 43,384,000 | 46,367,000 | 68,468,000 | 66,663,000 | 66,657,000 | 78,153,000 | 44,940,000 | 45,951,000 | 42,573,000 | 38,670,000 | 35,986,000 | |
| Other Current Assets | 0 | 12,592,000 | 261,843,000 | 319,810,000 | 20,181,000 | 369,997,000 | 489,225,000 | 3,205,000 | 26,728,000 | 16,994,000 | 23,046,000 | 717,779,000 | 18,111,000 | 17,078,000 | 29,532,000 | 26,737,000 | 26,918,000 | 41,281,000 | 42,218,000 | 62,568,000 | |
| Total Current Assets | 1,220,067,000 | 1,450,095,000 | 2,119,198,000 | 2,482,222,000 | 2,747,999,000 | 3,501,557,000 | 3,096,738,000 | 2,825,322,000 | 1,677,219,000 | 1,289,848,000 | 1,921,571,000 | 2,549,364,000 | 3,407,851,000 | 4,638,327,000 | 5,114,493,000 | 3,928,322,000 | 4,718,006,000 | 5,079,746,000 | 4,513,209,000 | 3,655,758,000 | |
| Property, Plant & Equipment (Net) | 8,176,100,000 | 7,891,444,000 | 7,050,793,000 | 6,759,762,000 | 6,461,614,000 | 6,830,609,000 | 7,296,690,000 | 10,501,881,000 | 10,611,108,000 | 10,858,461,000 | 11,323,848,000 | 12,807,524,000 | 12,898,583,000 | 12,487,577,000 | 13,246,513,000 | 13,216,195,000 | 13,272,393,000 | 13,408,441,000 | 13,630,499,000 | 13,915,875,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,142,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -675,710,000 | 18,142,000 | -952,174,000 | -829,678,000 | -948,701,000 | -982,183,000 | -1,028,179,000 | -1,065,300,999 | 0 | 0 | |
| Long-Term Investments | 0 | 0 | 0 | 101,640,000 | 78,265,000 | -97,389,000 | 69,194,000 | -25,421,000 | 316,033,000 | 0 | 675,710,000 | 784,057,000 | 952,174,000 | 829,678,000 | 948,701,000 | 982,183,000 | 1,028,179,000 | 1,065,300,999 | 1,089,519,000 | 0 | |
| Tax Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 603,049,000 | 511,434,000 | 456,360,000 | 408,042,000 | 364,789,000 | 315,861,000 | 273,814,000 | 217,915,000 | 167,525,000 | 134,914,000 | 86,051,000 | 31,438,000 | |
| Other Non-Current Assets | 1,000,000 | 151,583,000 | 623,312,000 | 523,426,000 | 546,846,000 | 275,082,000 | 245,562,000 | 160,422,000 | 15,010,000 | 600,734,000 | 680,228,000 | -13,497,000 | 956,313,000 | 982,219,000 | 948,701,000 | 982,183,000 | 1,028,179,000 | 1,065,301,000 | 0 | 1,151,588,000 | |
| Total Non-Current Assets | 8,177,100,000 | 8,043,027,000 | 7,674,105,000 | 7,384,828,000 | 7,086,725,000 | 7,008,302,000 | 7,611,446,000 | 10,636,882,000 | 11,545,200,000 | 11,970,629,000 | 12,460,436,000 | 14,004,268,000 | 14,219,685,000 | 13,785,657,000 | 14,469,028,000 | 14,416,293,000 | 14,468,097,000 | 14,608,656,000 | 14,806,069,000 | 15,098,901,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 9,397,167,000 | 9,493,122,000 | 9,793,303,000 | 9,867,050,000 | 9,834,724,000 | 10,509,859,000 | 10,708,184,000 | 13,462,204,000 | 13,222,419,000 | 13,260,477,000 | 14,382,007,000 | 16,553,632,000 | 17,627,536,000 | 18,423,984,000 | 19,583,521,000 | 18,344,615,000 | 19,186,103,000 | 19,688,402,000 | 19,319,278,000 | 18,754,659,000 | |
| Accounts Payable | 172,715,000 | 151,767,000 | 146,975,000 | 195,262,000 | 202,230,000 | 340,030,000 | 495,227,000 | 0 | 0 | 0 | 0 | 822,805,000 | 610,250,000 | 0 | 0 | 0 | 0 | 253,708,000 | 208,478,000 | 1,385,576,000 | |
| Short-Term Debt | 312,195,000 | 0 | 0 | 0 | 0 | 0 | 0 | 581,553,000 | 17,731,000 | 21,027,000 | 28,664,000 | 32,568,000 | 105,344,000 | 94,153,000 | 106,652,000 | 145,161,000 | 168,209,000 | 172,909,000 | 1,293,283,000 | 134,666,000 | |
| Tax Payables | 15,020,000 | 39,399,000 | 87,395,000 | 22,531,000 | 32,214,000 | 112,141,000 | 146,474,000 | 122,208,000 | 107,307,000 | 99,920,000 | 2,826,000 | 0 | 0 | 0 | 0 | 14,820,000 | 58,459,000 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987,000 | 945,000 | 945,000 | 945,000 | 945,000 | 945,000 | 945,000 | 1,281,000 | 2,924,000 | 0 | |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 770,030,000 | 999,117,000 | 663,106,000 | 795,552,000 | 182,257,000 | 0 | 328,000 | 1,329,000 | 838,190,000 | 1,068,067,000 | 948,602,000 | 885,981,000 | 0 | |
| Total Current Liabilities | 499,930,000 | 191,166,000 | 234,370,000 | 217,793,000 | 234,444,000 | 452,171,000 | 641,701,000 | 1,505,612,000 | 1,139,475,000 | 789,132,000 | 828,029,000 | 1,038,575,000 | 715,594,000 | 658,634,000 | 989,528,000 | 999,116,000 | 1,295,680,000 | 1,376,500,000 | 2,390,666,000 | 1,520,242,000 | |
| Long-Term Debt | 454,100,000 | 454,100,000 | 454,100,000 | 449,625,000 | 437,682,000 | 423,580,000 | 444,735,000 | 1,639,329,000 | 806,330,000 | 861,223,000 | 1,029,596,000 | 2,216,869,000 | 2,978,939,000 | 3,232,761,000 | 3,792,264,000 | 3,134,260,000 | 3,278,907,000 | 3,662,833,000 | 1,859,186,000 | 1,712,736,000 | |
| Non-Current Deferred Revenue | 27,419,000 | 23,545,000 | 19,438,000 | 15,331,000 | 13,597,000 | 11,937,000 | 10,692,000 | 9,688,000 | 12,336,000 | 7,798,000 | 6,852,000 | 5,907,000 | 4,962,000 | 4,017,000 | 3,072,000 | 2,127,000 | 1,181,000 | 236,000 | 20,032,000 | 18,046,000 | |
| Non-Current Deferred Tax Liabilities | 1,368,000,000 | 1,238,000,000 | 1,163,000,000 | 1,146,000,000 | 1,132,000,000 | 1,107,000,000 | 1,053,000,000 | 1,004,045,000 | 981,000,000 | 1,033,321,000 | 922,594,000 | 1,131,032,000 | 1,165,576,000 | 1,180,181,000 | 1,233,482,000 | 1,240,578,000 | 1,240,275,000 | 1,207,184,000 | 1,202,035,000 | 1,231,294,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,658,000 | 17,731,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,550,000 | 31,808,000 | 32,209,000 | 33,588,000 | |
| Total Non-Current Liabilities | 1,849,519,000 | 1,715,645,000 | 1,636,538,000 | 1,610,956,000 | 1,583,279,000 | 1,542,517,000 | 1,508,427,000 | 2,673,846,000 | 1,817,397,000 | 1,902,342,000 | 1,959,042,000 | 3,353,808,000 | 4,149,477,000 | 4,416,959,000 | 5,028,818,000 | 4,376,965,000 | 4,550,913,000 | 4,902,061,000 | 3,113,462,000 | 2,995,664,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 798,710,000 | 824,061,000 | 882,250,000 | 1,058,260,000 | 1,166,580,000 | 1,023,535,000 | 1,014,264,000 | 1,656,692,000 | 1,579,421,000 | 1,431,176,000 | 1,472,998,000 | 588,121,000 | 562,402,000 | |
| Total Liabilities | 2,349,449,000 | 1,906,811,000 | 1,870,908,000 | 1,828,749,000 | 1,817,723,000 | 1,994,688,000 | 2,150,128,000 | 4,179,458,000 | 2,956,872,000 | 2,691,474,000 | 2,787,071,000 | 4,392,383,000 | 4,865,071,000 | 5,075,593,000 | 6,018,346,000 | 5,376,081,000 | 5,846,593,000 | 6,278,561,000 | 5,504,128,000 | 4,515,906,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 1,978,732,000 | 1,978,732,000 | 1,978,732,000 | 1,978,732,000 | 1,978,732,000 | 1,978,732,000 | 1,978,732,000 | 1,978,732,000 | 1,978,732,000 | 1,978,732,000 | 1,978,732,000 | 1,978,732,000 | 3,165,204,000 | 3,165,204,000 | 3,165,204,000 | 3,165,204,000 | 3,165,204,000 | 3,165,204,000 | 3,165,204,000 | 3,165,204,000 | |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 5,392,852,000 | 6,005,913,000 | 7,095,930,000 | 7,356,128,000 | 8,195,739,000 | 8,747,553,000 | 9,212,872,000 | 9,473,414,000 | 9,616,039,000 | 8,904,098,000 | 9,369,414,000 | 9,392,300,000 | 9,787,213,000 | 10,198,865,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77,856,000 | 54,022,999 | 136,945,000 | 184,855,000 | 464,119,000 | 565,454,999 | 563,946,000 | 590,579,000 | 0 | 0 | |
| Other Total Stockholders' Equity | 1,186,472,000 | 1,186,472,000 | 1,186,472,000 | 1,186,472,000 | 1,186,472,000 | 6,487,024,000 | 1,186,472,000 | 1,186,472,000 | 1,186,472,000 | 1,186,472,000 | 1,186,472,000 | 1,240,495,000 | 268,339,000 | 333,238,000 | 0 | 1 | 0 | 0 | 602,645,000 | 584,354,000 | |
| Total Stockholders' Equity | 7,047,718,000 | 7,586,311,000 | 7,922,395,000 | 8,038,963,000 | 8,015,870,000 | 8,465,756,000 | 8,558,056,000 | 9,166,931,000 | 10,265,730,000 | 10,533,878,000 | 11,438,799,000 | 11,966,780,000 | 12,515,021,000 | 12,971,856,000 | 13,245,362,000 | 12,634,757,000 | 13,098,564,000 | 13,148,083,000 | 13,555,062,000 | 13,948,423,000 | |
| Total Equity | 7,047,718,000 | 7,586,311,000 | 7,922,395,000 | 8,038,301,000 | 8,017,001,000 | 8,515,171,000 | 8,558,056,000 | 9,282,746,000 | 10,265,547,000 | 10,569,003,000 | 11,594,936,000 | 12,161,249,000 | 12,762,465,000 | 13,348,391,000 | 13,565,175,000 | 12,968,534,000 | 13,339,510,000 | 13,409,841,000 | 13,815,150,000 | 14,238,753,000 | |
| Total Liabilities & Stockholders' Equity | 9,397,167,000 | 9,493,122,000 | 9,793,303,000 | 9,867,050,000 | 9,834,724,000 | 10,509,859,000 | 10,708,184,000 | 13,462,204,000 | 13,222,419,000 | 13,260,477,000 | 14,382,007,000 | 16,553,632,000 | 17,627,536,000 | 18,423,984,000 | 19,583,521,000 | 18,344,615,000 | 19,186,103,000 | 19,688,402,000 | 19,319,278,000 | 18,754,659,000 | |
| Minority Interest | 0 | 0 | 0 | -662,000 | 1,131,000 | 49,415,000 | 0 | 115,815,000 | -183,000 | 35,125,000 | 156,137,000 | 194,469,000 | 247,444,000 | 376,535,000 | 319,813,000 | 333,777,000 | 240,946,000 | 261,758,000 | 260,088,000 | 290,330,000 | |
| Total Liabilities & Total Equity | 9,397,167,000 | 9,493,122,000 | 9,793,303,000 | 9,867,050,000 | 9,834,724,000 | 10,509,859,000 | 10,708,184,000 | 13,462,204,000 | 13,222,419,000 | 13,260,477,000 | 14,382,007,000 | 16,553,632,000 | 17,627,536,000 | 18,423,984,000 | 19,583,521,000 | 18,344,615,000 | 19,186,103,000 | 19,688,402,000 | 19,319,278,000 | 18,754,659,000 | |
| Total Investments | 1,000,000 | 151,583,000 | 179,821,000 | 172,503,000 | 178,517,000 | 177,693,000 | 314,756,000 | 135,001,000 | 331,043,000 | 600,734,000 | 675,710,000 | 736,152,000 | 754,375,000 | 695,785,000 | 685,132,000 | 773,730,000 | 856,798,000 | 942,483,000 | 1,589,519,000 | 1,149,588,000 | |
| Total Debt | 766,295,000 | 454,100,000 | 454,100,000 | 449,625,000 | 437,682,000 | 423,580,000 | 444,735,000 | 2,220,837,000 | 841,792,000 | 882,250,000 | 1,058,260,000 | 2,249,437,000 | 3,084,283,000 | 3,326,914,000 | 3,898,916,000 | 3,279,421,000 | 3,447,116,000 | 3,835,742,000 | 3,152,469,000 | 1,847,402,000 | |
| Net Debt | -113,419,000 | -619,284,000 | -1,253,705,000 | -1,495,511,000 | -1,743,820,000 | -2,332,499,000 | -1,878,161,000 | 15,767,000 | -70,331,000 | 244,504,000 | -172,555,000 | 486,320,000 | 583,926,000 | -289,114,000 | -122,780,000 | 824,233,000 | -311,854,000 | -190,502,000 | 124,559,000 | -748,303,000 |