Gas Malaysia Berhad (5209.KL)
MYR 4.26
(2.16%)
MYR 4.26
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.14 Billion | 2.86 Billion | 2.65 Billion | 2.62 Billion |
| Total Current Assets | 1.36 Billion | 1.42 Billion | 1.23 Billion | 1.1 Billion | 336.97 Million |
| Cash And Short Term Investments | 691.79 Million | 591.29 Million | 455.94 Million | 309.83 Million | 336.97 Million |
| Cash and Cash Equivalents | 691.79 Million | 591.29 Million | 42.94 Million | 232.83 Million | 213.69 Million |
| Short Term Investments | 18.27 Million | 11.46 Million | 413 Million | 77 Million | 123.28 Million |
| Net Receivables | 636.92 Million | 800.53 Million | 677.66 Million | 638.74 Million | 653.06 Million |
| Inventory | 1.00 | 11.46 Million | -413 Million | -77 Million | -123.28 Million |
| Other Current Assets | 20.94 Million | 17.41 Million | 501.47 Million | 224.36 Million | 264.79 Million |
| Total Non-Current Assets | 1.83 Billion | 1.72 Billion | 1.63 Billion | 1.55 Billion | 1.53 Billion |
| Net PPE | 1.74 Billion | 1.63 Billion | 1.54 Billion | 1.46 Billion | 1.37 Billion |
| Good Will And Intangible Assets | -78.21 Million | -76.11 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 78.21 Million | 76.11 Million | -346.62 Million | -10.74 Million | 67.3 Million |
| Tax Assets | 3.9 Million | 2.23 Million | 1.71 Million | 2.15 Million | - |
| Other Non Current Assets | 86.03 Million | 91.32 Million | 429.95 Million | 94.69 Million | 87.61 Million |
| Other Assets | - | - | - | - | 751.83 Million |
| Total Liabilities | 1.83 Billion | 1.86 Billion | 1.73 Billion | 1.57 Billion | 11.91 Million |
| Total Current Liabilities | 1.52 Billion | 1.56 Billion | 1.52 Billion | 1.27 Billion | 1.22 Billion |
| Account Payables | 1.01 Billion | 1.11 Billion | 985.19 Million | 789.82 Million | 873.05 Million |
| Tax Payables | 25.17 Million | 34.99 Million | 4.94 Million | 24.09 Million | - |
| Short Term Debt | 251.58 Million | 162.41 Million | 321.01 Million | 286.73 Million | 201.83 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 255.93 Million | 280.51 Million | 218.52 Million | 202.04 Million | 145.89 Million |
| Total Non Current Liabilities | 315.04 Million | 308.24 Million | 213.64 Million | 298.33 Million | 11.91 Million |
| Long-Term Debt | 82.06 Million | 82.07 Million | 13.35 Million | 114.38 Million | 182.77 Million |
| Deferred Revenue Non Current | -232.98 Million | -226.16 Million | 1.26 Million | 8.49 Million | 11.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 232.98 Million | 226.16 Million | - | - | -11.91 Million |
| Other Liabilities | - | - | - | - | -1.22 Billion |
| Total Equity | 1.36 Billion | 1.27 Billion | 1.13 Billion | 1.08 Billion | 1.04 Billion |
| Stock Holders Equity | 1.36 Billion | 1.27 Billion | 1.13 Billion | 1.08 Billion | 1.04 Billion |
| Common Stock | 642 Million | 642 Million | 642 Million | 642 Million | 642 Million |
| Retained Earnings | 726.6 Million | 633.13 Million | 484.59 Million | 435.28 Million | 396.64 Million |
| Accumulated other comprehensive income | -730.99 Thousand | 3.2 Million | 3.44 Million | 2.82 Million | 4.41 Million |
| Common Stock Equity | 1.36 Billion | 1.27 Billion | 1.13 Billion | 1.08 Billion | 1.04 Billion |
| Capital Lease Obligation | 3.45 Million | 3.25 Million | 3.17 Million | 4.4 Million | 2.27 Million |
| Total Investments | 78.21 Million | 76.11 Million | 66.37 Million | 66.25 Million | 123.28 Million |
| Total Debt | 333.64 Million | 244.49 Million | 334.37 Million | 401.12 Million | 384.61 Million |
| Net Debt | -358.14 Million | -346.8 Million | 291.42 Million | 168.29 Million | 170.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.31 Billion | 3.33 Billion | 3.2 Billion | 3.2 Billion | 3.1 Billion | 3.17 Billion |
| Total Current Assets | 1.46 Billion | 1.48 Billion | 1.36 Billion | 1.36 Billion | 1.31 Billion | 1.45 Billion |
| Cash And Short Term Investments | 696.91 Million | 787.35 Million | 691.79 Million | 691.79 Million | 631.58 Million | 678.65 Million |
| Cash and Cash Equivalents | 696.91 Million | 787.35 Million | 691.79 Million | 691.79 Million | 631.58 Million | 678.65 Million |
| Short Term Investments | - | - | 18.27 Million | 18.27 Million | - | - |
| Net Receivables | 769.78 Million | 696.35 Million | 636.92 Million | 636.92 Million | 675.24 Million | 771.35 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 2.66 Million | 3.5 Million | 20.94 Million | 20.94 Million | 4.5 Million | 3.98 Million |
| Total Non-Current Assets | 1.85 Billion | 1.85 Billion | 1.83 Billion | 1.83 Billion | 1.79 Billion | 1.72 Billion |
| Net PPE | 1.75 Billion | 1.76 Billion | 1.74 Billion | 1.74 Billion | 1.71 Billion | 1.63 Billion |
| Good Will And Intangible Assets | -78.19 Million | -78.57 Million | -78.21 Million | -78.21 Million | -76.2 Million | -76.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 78.19 Million | 78.57 Million | 78.21 Million | 78.21 Million | 76.2 Million | 76.22 Million |
| Tax Assets | 3.95 Million | 3.91 Million | 3.9 Million | 3.9 Million | 2.56 Million | 2.55 Million |
| Other Non Current Assets | 87.89 Million | 86.76 Million | 86.03 Million | 86.03 Million | 83.52 Million | 86.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.95 Billion | 2.08 Billion | 1.83 Billion | 1.83 Billion | 1.84 Billion | 1.92 Billion |
| Total Current Liabilities | 1.64 Billion | 1.77 Billion | 1.52 Billion | 1.52 Billion | 1.53 Billion | 1.61 Billion |
| Account Payables | 1.35 Billion | 1.27 Billion | 1.01 Billion | 1.01 Billion | 1.23 Billion | 1.36 Billion |
| Tax Payables | 35.54 Million | 27.29 Million | 25.17 Million | 25.17 Million | 35.65 Million | 54.54 Million |
| Short Term Debt | 253.26 Million | 252.32 Million | 251.58 Million | 251.58 Million | 193.49 Million | 192.4 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 36.8 Million | 247.34 Million | 255.93 Million | 255.93 Million | 110.35 Million | 55.79 Million |
| Total Non Current Liabilities | 315.77 Million | 317.4 Million | 315.04 Million | 315.04 Million | 306.69 Million | 308.09 Million |
| Long-Term Debt | 81.59 Million | 81.92 Million | 82.06 Million | 82.06 Million | 82.65 Million | 83.07 Million |
| Deferred Revenue Non Current | -234.17 Million | -235.48 Million | -232.98 Million | -232.98 Million | -224.03 Million | -225.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 234.17 Million | 235.48 Million | 232.98 Million | 232.98 Million | 224.03 Million | 225.02 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.36 Billion | 1.25 Billion | 1.36 Billion | 1.36 Billion | 1.26 Billion | 1.25 Billion |
| Stock Holders Equity | 1.36 Billion | 1.25 Billion | 1.36 Billion | 1.36 Billion | 1.26 Billion | 1.25 Billion |
| Common Stock | 642 Million | 642 Million | 642 Million | 642 Million | 642 Million | 642 Million |
| Retained Earnings | 720.49 Million | 610.44 Million | 726.6 Million | 726.6 Million | 622.27 Million | 609.55 Million |
| Accumulated other comprehensive income | -2.29 Million | -1.8 Million | -730.99 Thousand | -730.99 Thousand | -768.99 Thousand | 1.19 Million |
| Common Stock Equity | 1.36 Billion | 1.25 Billion | 1.36 Billion | 1.36 Billion | 1.26 Billion | 1.25 Billion |
| Capital Lease Obligation | 2.78 Million | 3.11 Million | 3.45 Million | 3.45 Million | 3.84 Million | 4.25 Million |
| Total Investments | 78.19 Million | 78.57 Million | 78.21 Million | 78.21 Million | 76.2 Million | 76.22 Million |
| Total Debt | 334.85 Million | 334.24 Million | 333.64 Million | 333.64 Million | 276.14 Million | 275.47 Million |
| Net Debt | -362.05 Million | -453.1 Million | -358.14 Million | -358.14 Million | -355.43 Million | -403.17 Million |
CSOL
9162
GASE
ISBA
SPB
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