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 | 15.96% | -24.48% | -14.42% | -24.34% | -45.75% |
| Total Receivables | 10.55% | 11.77% | 31.51% | -2.07% | -10.51% |
| Inventory | 2.08% | -4.52% | 19.93% | -8.84% | -19.53% |
| Prepaid Expenses | -- | -16.73% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 24.45% | -- | -- | -- |
| Total Current Assets | 14.20% | -16.89% | -4.37% | -19.00% | -38.32% |
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| Total Current Assets | 14.20% | -16.89% | -4.37% | -19.00% | -38.32% |
| Net Property, Plant & Equipment | 9.40% | 4.84% | 14.56% | -0.56% | -5.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -12.83% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.77% | 3.25% | 10.14% | -0.57% | -2.15% |
| Total Assets | 10.06% | -0.40% | 9.81% | -4.80% | -13.68% |
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| Total Accounts Payable | 33.78% | -0.78% | 42.92% | 8.17% | -10.03% |
| Total Accrued Expenses | -- | 27.41% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.27% | -89.32% | -89.09% | -89.57% | -89.78% |
| Total Finance Division Other Current Liabilities | -- | 39.36% | -- | -- | -- |
| Total Other Current Liabilities | -- | 39.36% | -- | -- | -- |
| Total Current Liabilities | 31.78% | -34.76% | -31.33% | -48.47% | -51.16% |
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| Total Current Liabilities | 31.78% | -34.76% | -31.33% | -48.47% | -51.16% |
| Long-Term Debt | -3.45% | -6.98% | 4.90% | -8.87% | -13.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.96% | -2.13% | -2.68% | -2.89% | -60.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.72% | 4.94% | 8.43% | -1.47% | -4.48% |
| Total Liabilities | 10.12% | -15.82% | -9.71% | -21.74% | -35.63% |
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| Common Stock & APIC | 6.50% | 2.60% | 13.88% | -1.06% | -6.53% |
| Retained Earnings | 11.10% | 6.91% | 19.01% | 3.19% | -2.28% |
| Treasury Stock & Other | 0.70% | -0.52% | 2.41% | -1.14% | -3.63% |
| Total Common Equity | 9.56% | 5.58% | 17.05% | 1.98% | -3.36% |
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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 | 9.56% | 5.58% | 17.05% | 1.98% | -3.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.75% | 14.53% | 47.56% | -7.43% | -10.28% |
| Total Equity | 10.04% | 5.74% | 17.61% | 1.78% | -3.51% |
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