Petronas Gas Berhad
PNAGF
$4.93
$0.7317.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 576.25M | 580.91M | 646.36M | 533.64M | 496.93M |
| Total Receivables | 235.13M | 220.35M | 269.90M | 212.34M | 212.69M |
| Inventory | 8.30M | 8.05M | 11.03M | 8.58M | 8.13M |
| Prepaid Expenses | -- | 7.48M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 15.91M | -- | -- | -- |
| Total Current Assets | 819.68M | 817.61M | 927.29M | 754.56M | 717.75M |
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| Total Current Assets | 819.68M | 817.61M | 927.29M | 754.56M | 717.75M |
| Net Property, Plant & Equipment | 3.14B | 3.10B | 3.30B | 2.86B | 2.87B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 13.36M | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 269.40M | 264.58M | 272.29M | 241.53M | 254.71M |
| Total Assets | 4.23B | 4.19B | 4.50B | 3.86B | 3.84B |
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| Total Accounts Payable | 291.80M | 41.59M | 282.62M | 199.03M | 218.13M |
| Total Accrued Expenses | -- | 70.98M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.41M | 30.12M | 29.90M | 26.46M | 26.38M |
| Total Finance Division Other Current Liabilities | -- | 197.31M | 11.43M | 46.20K | -- |
| Total Other Current Liabilities | -- | 197.31M | 11.43M | 46.20K | -- |
| Total Current Liabilities | 322.21M | 340.00M | 323.95M | 225.54M | 244.50M |
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| Total Current Liabilities | 322.21M | 340.00M | 323.95M | 225.54M | 244.50M |
| Long-Term Debt | 262.64M | 260.55M | 311.70M | 272.40M | 272.02M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 121.87M | 122.50M | 122.23M | 123.21M | 124.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 292.16M | 286.93M | 297.64M | 265.00M | 266.27M |
| Total Liabilities | 998.88M | 1.01B | 1.06B | 886.14M | 907.09M |
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| Common Stock & APIC | 713.57M | 707.89M | 767.79M | 670.96M | 670.03M |
| Retained Earnings | 2.31B | 2.28B | 2.46B | 2.11B | 2.08B |
| Treasury Stock & Other | 131.34M | 130.69M | 133.23M | 129.22M | 130.42M |
| Total Common Equity | 3.15B | 3.12B | 3.36B | 2.91B | 2.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.15B | 3.12B | 3.36B | 2.91B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 78.20M | 64.93M | 79.34M | 59.21M | 58.47M |
| Total Equity | 3.23B | 3.18B | 3.44B | 2.97B | 2.94B |
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