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PETRONAS Gas Berhad (PNAGF)

Other OTC - Other OTC Delayed price. Currency in USD
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3.71000.0000 (0.00%)
At close: 12:54PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,027,910
4,026,209
3,758,970
3,114,547
Other short-term investments
500,000
-
-
-
Total cash
3,527,910
4,026,209
3,758,970
3,114,547
Net receivables
789,277
28,649
31,728
11,257
Inventory
38,670
42,573
45,951
44,940
Total current assets
4,513,209
5,079,746
4,718,006
3,928,322
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32,599,965
31,250,851
30,107,853
29,130,424
Accumulated depreciation
-18,969,466
-17,842,410
-16,835,460
-15,914,229
Net property, plant and equipment
13,630,499
13,408,441
13,272,393
13,216,195
Total non-current assets
14,806,069
14,608,656
14,468,097
14,416,293
Total assets
19,319,278
19,688,402
19,186,103
18,344,615
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,279,348
105,000
110,000
90,000
Accounts payable
208,478
253,708
-
-
Total current liabilities
2,390,666
1,376,500
1,295,680
999,116
Non-current liabilities
Long-term debt
1,285,000
2,257,744
1,905,940
1,610,000
Deferred tax liabilities
1,202,035
1,207,184
1,240,275
1,240,578
Deferred revenues
20,032
236
1,181
2,127
Total non-current liabilities
3,113,462
4,902,061
4,550,913
4,376,965
Total liabilities
5,504,128
6,278,561
5,846,593
5,376,081
Stockholders' equity
Common stock
3,165,204
3,165,204
3,165,204
3,165,204
Retained earnings
9,787,213
9,392,300
9,369,414
8,904,098
Total stockholders' equity
13,555,062
13,148,083
13,098,564
12,634,757
Total liabilities and stockholders' equity
19,319,278
19,688,402
19,186,103
18,344,615