Stocktoria
PETRONAS Gas Berhad financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | RM 6.4B | RM 6.5B | RM 6.4B | RM 6.2B |
| Gross profit | RM 2.1B | RM 2.3B | RM 2.3B | RM 2.3B |
| SG&A expense | RM 160.5M | RM 145.9M | RM 131.1M | RM 113.5M |
| Operating income | RM 2.2B | RM 2.3B | RM 2.3B | RM 2.3B |
| Interest expense | RM 82.6M | RM 89.9M | RM 126.8M | RM 178.4M |
| Income tax | RM 508.5M | RM 436.7M | RM 485.0M | RM 510.9M |
| Net income | RM 1.7B | RM 1.8B | RM 1.8B | RM 1.6B |
| EPS (diluted) | RM 0.87 | RM 0.93 | RM 0.92 | RM 0.83 |
| Operating cash flow | RM 3.1B | RM 3.1B | RM 3.0B | RM 2.9B |
| Free cash flow | RM 869.2M | RM 1.9B | RM 1.8B | RM 1.8B |
| Cash & equivalents | RM 1.9B | RM 2.6B | RM 3.5B | RM 4.0B |
| Inventory | RM 36.2M | RM 36.0M | RM 38.7M | RM 42.6M |
| Total assets | RM 19.8B | RM 18.8B | RM 19.3B | RM 19.7B |
| Total debt | RM 1.5B | RM 1.8B | RM 3.2B | RM 3.8B |
| Total liabilities | RM 5.1B | RM 4.5B | RM 5.5B | RM 6.3B |
| Shareholders' equity | RM 14.2B | RM 13.9B | RM 13.6B | RM 13.1B |
Growth · year-over-year · Revenue CAGR 1.1%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -2.5% | +1.4% | +4.6% | — |
| Net income growth | -5.9% | +0.9% | +10.6% | — |
| EPS growth | -5.9% | +0.9% | +10.6% | — |
| Free cash flow growth | -53.7% | +2.1% | +4.6% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · MY · as of 2025-12-31. Figures in MYR. Facts plus Stocktoria's own computed scores — not investment advice.