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Petronas Gas Bhd. (PNAGF)
OTHER OTC:PNAGF
Petronas Gas Bhd (PNAGF) Financial Statements
7 Followers
Petronas Gas Bhd Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | RM 1.63B | - | RM 1.50B | RM 1.46B | RM 1.50B |
| Gross Profit | RM 468.38M | - | RM 623.16M | RM 612.20M | RM 614.97M |
| EBIT | RM 574.90M | - | RM 601.87M | RM 631.45M | RM 670.41M |
| EBITDA | RM 849.82M | - | RM 855.41M | RM 876.91M | RM 890.84M |
| Net Income Common Stockholders | RM 412.55M | - | RM 396.50M | RM 410.58M | RM 452.63M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | RM 4.03B | RM 0.00 | RM 3.98B | RM 3.74B | RM 3.76B |
| Total Assets | RM 19.69B | - | RM 19.30B | RM 18.96B | RM 19.19B |
| Total Debt | RM 3.84B | RM 0.00 | RM 3.73B | RM 3.56B | RM 3.45B |
| Net Debt | RM -190.47M | RM 0.00 | RM -248.39M | RM -176.85M | RM -311.85M |
| Total Liabilities | RM 6.28B | - | RM 6.08B | RM 5.82B | RM 5.85B |
| Stockholders Equity | RM 13.15B | RM 0.00 | RM 12.98B | RM 12.88B | RM 13.10B |
| Cash Flow | - | ||||
| Free Cash Flow | RM 329.43M | - | RM 517.33M | RM 518.07M | RM 503.52M |
| Operating Cash Flow | RM 660.64M | - | RM 921.60M | RM 655.36M | RM 856.84M |
| Investing Cash Flow | RM -266.60M | - | RM -366.56M | RM -137.28M | RM -285.45M |
| Financing Cash Flow | RM -493.82M | - | RM -308.56M | RM -563.92M | RM -626.75M |
Petronas Gas Bhd Forecast EPS vs Actual EPS
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