6033
Petronas Gas Berhad
Sector: Energy | Market: MAIN
Key Financials
Extracted from official Bursa Malaysia quarterly filings. Latest 4 quarters, side by side.
Q4 FY2025Q3 FY2025Q2 FY2025Q1 FY2025
Income Statement
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| Revenue | 6,373.84 | 4,803.142 | 3,184.884 | 1,594.54 |
| Gross profit | 2,147.605 | 1,686.14 | 1,144.927 | 575.686 |
| Cost of revenue | -4,226.235 | -3,117.002 | -2,039.957 | -1,018.854 |
| Profit before taxation (PBT) | 2,345.004 | - | 1,207.164 | - |
| Operating expenses | - | -14.242 | - | - |
| Profit for the year | 1,836.472 | - | - | - |
| Profit for the period | - | 1,439.302 | 971.608 | 492.056 |
| Administration expenses | -160.452 | - | -92.16 | -30.114 |
| Earnings before interest, taxes, depreciation and amortisation (EBITDA) | - | - | 1,694.421 | - |
| Earnings per share (EPS) (sen) | 0.087 | - | 0.046 | - |
| Other expenses | -20.182 | - | -8.953 | -0.264 |
| Other income | 282.215 | 188.069 | 104.813 | 30.835 |
| Operating profit | 2,249.186 | 1,736.921 | 1,148.627 | 576.143 |
| Financing costs | -82.565 | - | -40.167 | -20.23 |
| Finance costs | - | -61.023 | - | - |
| Share of profit after tax of equity-accounted joint ventures and associate | 178.383 | 139.42 | 98.704 | 55.985 |
| Profit before taxation | 2,345.004 | 1,815.318 | 1,207.164 | 611.898 |
| Tax expense | -508.532 | -376.016 | -235.556 | -119.842 |
| Profit attributable to shareholders of the Company | 1,727.124 | - | 918.984 | 468.799 |
| EPS | - | 0.069 | - | - |
| Profit attributable to non-controlling interests | 109.348 | - | 52.624 | 23.257 |
| Basic and diluted earnings per ordinary share (sen) | 0.087 | - | 0.046 | 0.024 |
| PROFIT FOR THE PERIOD/YEAR | 1,836.472 | - | - | - |
Balance Sheet
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| ASSETS | 0 | 0 | 0 | 0 |
| Property, plant and equipment | 15,604.625 | 14,985.181 | 14,148.866 | 13,926.931 |
| Investments in joint ventures | 1,099.34 | 1,093.917 | 987.322 | 947.379 |
| Investments in associate | 218.25 | 216.026 | 202.077 | 226.433 |
| Long-term receivable | 2 | 2 | 2 | 2 |
| Deferred tax assets | 0 | 0 | 4.524 | 19.157 |
| TOTAL NON-CURRENT ASSETS | 16,924.215 | 16,297.124 | 15,344.789 | 15,121.9 |
| Trade and other inventories | 36.17 | 38.84 | 38.248 | 36.819 |
| Trade and other receivables | 878.616 | 953.179 | 930.407 | 988.005 |
| Tax recoverable | 36.918 | 0 | 17.17 | 54.945 |
| Cash and cash equivalents | 1,937.796 | 2,400.861 | 2,526.868 | 2,556.067 |
| TOTAL CURRENT ASSETS | 2,889.5 | 3,392.88 | 3,512.693 | 3,635.836 |
| TOTAL ASSETS | 19,813.715 | 19,690.004 | 18,857.482 | 18,757.736 |
| EQUITY | 0 | 0 | 0 | 0 |
| Share capital | 3,165.204 | 3,165.204 | 3,165.204 | 3,165.204 |
| Reserves | 11,051.016 | 11,054.09 | 10,927.966 | 10,814.936 |
| Total equity attributable to the shareholders of the Company | 14,216.22 | 14,219.294 | 14,093.17 | 13,980.14 |
| Non-controlling interests | 491.229 | 431.587 | 385.093 | 346.863 |
| TOTAL EQUITY | 14,707.449 | 14,650.881 | 14,478.263 | 14,327.003 |
| LIABILITIES | 0 | 0 | 0 | 0 |
| Borrowings | 118.812 | 149.775 | 134.511 | 134.874 |
| Deferred tax liabilities | 1,305.665 | 1,209.034 | 1,226.103 | 1,244.518 |
| Provisions | - | 34.661 | 34.3 | 33.942 |
| Deferred income | - | 16.354 | 16.918 | 17.482 |
| TOTAL NON-CURRENT LIABILITIES | 2,765.126 | 3,340.339 | 2,955.069 | 3,001.513 |
| Trade and other payables | 2,222.328 | 1,496.473 | 1,289.639 | 1,294.346 |
| Taxation | - | 52.536 | - | - |
| TOTAL CURRENT LIABILITIES | 2,341.14 | 1,698.784 | 1,424.15 | 1,429.22 |
| TOTAL LIABILITIES | 5,106.266 | 5,039.123 | 4,379.219 | 4,430.733 |
| Other long-term liabilities and provisions | 54.528 | - | - | - |
| TOTAL EQUITY AND LIABILITIES | 19,813.715 | 19,690.004 | 18,857.482 | 18,757.736 |
Cash Flow Statement
| Metric | Q4 FY2025 RM '000 | Q3 FY2025 RM '000 | Q2 FY2025 RM '000 | Q1 FY2025 RM '000 |
|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | 0 | 0 | 0 | 0 |
| Profit before taxation | 2,345.004 | 1,815.318 | 1,207.164 | 611.898 |
| Adjustments for: | 0 | 0 | 0 | 0 |
| Depreciation and amortisation | - | 894.921 | 594.277 | 300.857 |
| Share of profit after tax of equity-accounted joint ventures and associate | -178.383 | -139.42 | -98.704 | -55.985 |
| Unrealised gain on foreign exchange | -41.99 | -19.602 | - | - |
| Unrealised (gain)/loss on foreign exchange | - | - | - | -2.619 |
| Profit from fund investment | 96.023 | 54.942 | 25.534 | 12.999 |
| Income from term loan from a joint venture | - | 2.262 | 1.812 | - |
| Interest income from term loan due from a joint venture | 2.684 | - | - | 0.934 |
| Depreciation of property, plant and equipment | 1,223.466 | - | - | - |
| Financing costs | 82.565 | 61.023 | 40.167 | 20.23 |
| Other non-cash items | 6.365 | 12.167 | 9.256 | 0.03 |
| Operating profit before changes in working capital | 3,340.834 | 2,554.265 | 1,688.549 | 849.497 |
| Change in trade and other receivables | -23.733 | -8.865 | 22.093 | -15.515 |
| Unrealised loss /(gain) on foreign exchange | - | - | -15.128 | - |
| Change in trade and other inventories | -1.072 | 3.311 | 2.596 | 2.544 |
| Change in trade and other payables | 35.622 | 79.017 | -83.836 | -81.896 |
| Cash generated from operations | 3,351.651 | 2,627.728 | 1,629.402 | 754.63 |
| Taxation paid | -377.073 | -251.734 | -168.435 | -86.715 |
| Net cash generated from operating activities | 3,073.285 | 2,433.198 | 1,488.313 | 681.848 |
| CASH FLOWS FROM INVESTING ACTIVITIES | 0 | 0 | 0 | 0 |
| Dividends received from associate and joint venture | - | 67.774 | 67.774 | - |
| Dividend received from a joint venture | - | - | - | 30 |
| Investment in joint ventures | -144.336 | -112.536 | - | - |
| Purchase of property, plant and equipment | -2,204.082 | -1,543.376 | -864.598 | -334.341 |
| Repayment of term loan due from a joint venture | 61.435 | 30.153 | 30.153 | - |
| Net cash used in investing activities | -2,164.551 | -1,557.11 | -797.761 | -304.341 |
| Proceeds from disposal of property, plant and equipment | 10.258 | 0.875 | 0.11 | - |
| CASH FLOWS FROM FINANCING ACTIVITIES | 0 | 0 | 0 | 0 |
| Dividends received from joint ventures and associate | 112.174 | - | - | - |
| Dividends paid to shareholders of the Company | -1,424.687 | -1,068.515 | -751.918 | -435.321 |
| Payment of lease liabilities | -20.426 | -12.964 | -7.304 | -3.609 |
| Repayment of Islamic financing facility | -120 | 0 | 0 | 0 |
| Financing costs paid | -88.826 | -54.613 | -42.306 | -11.491 |
| Dividends paid to non-controlling interests | 0 | 0 | 0 | - |
| Investment in a joint venture | - | - | -31.2 | - |
| Proceeds from shares issued to a non-controlling interest | - | - | - | 33.276 |
| Net cash used in financing activities | -1,566.643 | -1,070.932 | -759.389 | -417.145 |
| Net decrease in cash and cash equivalents | - | -194.844 | -68.837 | -39.638 |
| Cash and cash equivalents at beginning of the period | - | 2,595.705 | 2,595.705 | 2,595.705 |
| Proceeds from shares issued to non-controlling interests | 87.296 | 65.16 | 42.139 | - |
| Cash and cash equivalents at end of the period | - | 2,400.861 | 2,526.868 | 2,556.067 |
Investor Solutions
What's slowing down your research?
We're building customized tools for investors. Tell us your biggest challenge and we'll let you know when we solve it.