Petronas Gas Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
927
638
1,231
1,763
2,500
Total Accounts Receivable
685
592
621
700
823
Inventories
39
43
46
68
67
Other Current Assets
27
17
23
18
18
Total Current Assets
1,677
1,290
1,922
2,549
3,408
Net Property, Plant & Equipment
10,611
10,858
11,324
12,808
12,899
Total Investments and Advances
331
601
676
736
770
Long-Term Note Receivable
-
-
-
48
182
Total Assets
13,262
13,356
14,678
16,762
18,173
ST Debt & Current Portion LT Debt
18
21
29
33
105
Income Tax Payable
107
100
3
-
-
Other Current Liabilities
1,014
668
797
1,006
610
Total Current Liabilities
1,139
789
828
1,039
716
Long-Term Debt
824
861
1,030
2,217
2,979
Deferred Taxes
378
522
466
723
801
Other Liabilities
12
8
7
6
5
Total Liabilities
2,997
2,787
3,083
4,601
5,410
Common Equity (Total)
10,266
10,534
11,439
11,967
12,515
Total Shareholders' Equity
10,266
10,534
11,439
11,967
12,515
Total Equity
10,266
10,569
11,595
12,161
12,762
Liabilities & Shareholders' Equity
13,262
13,356
14,678
16,762
18,173
Accumulated Minority Interest
-
35
156
194
247
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