Also trades as: 6033.KL (KLS) · $vol 2M
PNAGF OTC
PETRONAS Gas Berhad
1W: +0.0%
1M: +4.3%
3M: +3.4%
YTD: -8.0%
1Y: +3.4%
3Y: +40.2%
5Y: +43.3%
$4.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$19.8B
+5.4% ▲
5Y CAGR: +1.5%
Total Liabilities
$5.1B
+12.8% ▲
5Y CAGR: -1.1%
Shareholders Equity
$14.2B
+1.7% ▲
5Y CAGR: +2.3%
Cash & Investments
$1.9B
-25.5% ▼
5Y CAGR: -4.7%
Total Debt
$1.9B
+0.7% ▲
5Y CAGR: -10.7%
Net Debt
-$74M
+90.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.8B | $4.0B | $3.0B | $2.6B | $1.9B |
| Short-Term Investments | $0 | $0 | $501M | $0 | $0 |
| Cash & ST Investments | $3.8B | $4.0B | $3.5B | $2.6B | $1.9B |
| Net Receivables | $774M | $845M | $789M | $961M | $913M |
| Inventory | $46M | $43M | $39M | $36M | $36M |
| Other Current Assets | $88M | $124M | $115M | $63M | $8 |
| Total Current Assets | $4.7B | $5.1B | $4.5B | $3.7B | $2.9B |
| Property, Plant & Equip. | $13.3B | $13.4B | $13.6B | $13.9B | $15.6B |
| Goodwill & Intangibles | -$1.0B | -$1.1B | $70M | $60M | $0 |
| Long-Term Investments | $1.0B | $1.1B | $1.0B | $1.1B | $1.3B |
| Other Non-Current Assets | $1.0B | $1.1B | $85M | -$58M | $4 |
| Total Non-Current Assets | $14.5B | $14.6B | $14.8B | $15.1B | $16.9B |
| Total Assets | $19.2B | $19.7B | $19.3B | $18.8B | $19.8B |
| — Liabilities — | |||||
| Accounts Payable | $774M | $254M | $208M | $1.4B | $2.2B |
| Short-Term Debt | $110M | $105M | $1.3B | $120M | $119M |
| Deferred Revenue | $945K | $1M | $0 | $0 | $0 |
| Other Current Liabilities | -$55M | $851M | $751M | $0 | $4 |
| Total Current Liabilities | $1.3B | $1.4B | $2.4B | $1.5B | $2.3B |
| Long-Term Debt | $1.9B | $2.3B | $1.3B | $1.2B | $1.4B |
| Other Non-Current Liab. | $1.3B | $32M | $1.2B | $34M | -$285M |
| Total Non-Current Liabilities | $4.6B | $4.9B | $3.1B | $3.0B | $2.8B |
| Total Liabilities | $5.8B | $6.3B | $5.5B | $4.5B | $5.1B |
| — Equity — | |||||
| Common Stock | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B |
| Retained Earnings | $9.4B | $9.4B | $9.8B | $10.2B | $10.5B |
| Accumulated OCI | $564M | $591M | $0 | $584M | $548M |
| Total Stockholders Equity | $13.1B | $13.1B | $13.6B | $13.9B | $14.2B |
| Total Liabilities & Equity | $19.2B | $19.7B | $19.3B | $18.8B | $19.8B |
| — Key Metrics — | |||||
| Total Debt | $3.4B | $3.8B | $3.2B | $1.8B | $1.9B |
| Net Debt | -$312M | -$191M | $125M | -$748M | -$74M |
| Total Investments | $857M | $1.1B | $1.5B | $1.1B | $1.3B |