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 | -0.80% | -10.13% | 21.12% | 7.39% | -35.40% |
| Total Receivables | 6.71% | -18.36% | 27.11% | -0.16% | 7.89% |
| Inventory | 3.14% | -27.00% | 28.57% | 5.46% | -3.53% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.25% | -11.83% | 22.89% | 5.13% | -27.04% |
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| Total Current Assets | 0.25% | -11.83% | 22.89% | 5.13% | -27.04% |
| Net Property, Plant & Equipment | 1.32% | -5.97% | 15.19% | -0.31% | -2.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82% | -2.83% | 12.74% | -5.18% | -0.60% |
| Total Assets | 0.82% | -6.69% | 16.54% | 0.38% | -8.76% |
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| Total Accounts Payable | 601.60% | -85.28% | 42.00% | -8.75% | 420.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.96% | 0.72% | 12.99% | 0.32% | -90.64% |
| Total Finance Division Other Current Liabilities | -- | 1,626.57% | 24,635.93% | -- | -- |
| Total Other Current Liabilities | -- | 1,626.57% | 24,635.93% | -- | -- |
| Total Current Liabilities | -5.23% | 4.96% | 43.63% | -7.76% | -53.08% |
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| Total Current Liabilities | -5.23% | 4.96% | 43.63% | -7.76% | -53.08% |
| Long-Term Debt | 0.80% | -16.41% | 14.43% | 0.14% | -2.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.52% | 0.22% | -0.80% | -0.88% | -0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.83% | -3.60% | 12.32% | -0.48% | -2.61% |
| Total Liabilities | -1.10% | -4.31% | 19.11% | -2.31% | -24.40% |
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| Common Stock & APIC | 0.80% | -7.80% | 14.43% | 0.14% | -2.89% |
| Retained Earnings | 1.13% | -7.25% | 16.46% | 1.70% | -2.68% |
| Treasury Stock & Other | 0.50% | -1.91% | 3.10% | -0.92% | -0.72% |
| Total Common Equity | 1.03% | -7.16% | 15.40% | 1.21% | -2.64% |
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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 | 1.03% | -7.16% | 15.40% | 1.21% | -2.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.43% | -18.16% | 33.98% | 1.28% | 3.12% |
| Total Equity | 1.43% | -7.42% | 15.77% | 1.22% | -2.53% |
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