PT Perusahaan Gas Negara Tbk (IDX: PGAS)

PGAS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,186	1,245	1,448	1,503	1,179	1,040
Short-Term Investments	-	23.18	27.72	72.98	65.78	186.36
Accounts Receivable	505.35	448.18	568.33	413.26	472.6	509.52
Other Receivables	23.7	16.55	24.08	37.65	121.23	309.9
Inventory	107.18	75.23	69.56	77.85	68.89	70.8
Prepaid Expenses	26.02	26.27	22.9	66.93	7.38	16.64
Restricted Cash	0.41	14.4	0.21	1	3	18
Loans Receivable Current	1.17	5.04	5.04	5.82	2.29	3.05
Other Current Assets	48.97	38.84	46.88	12.4	85.58	50
Total Current Assets	1,898	1,892	2,212	2,191	2,006	2,205
Property, Plant & Equipment	3,653	3,916	4,151	4,448	4,614	4,248
Other Intangible Assets	1.78	2.49	2.44	2.54	3.32	3.83
Long-Term Investments	297.11	307.2	302.8	338.97	341.09	365.9
Long-Term Loans Receivable	-	-	8.45	8.45	18.73	19
Long-Term Deferred Tax Assets	102.43	111.4	147.82	122.29	116.93	126.32
Long-Term Accounts Receivable	73.8	45.83	47.07	59.67	74.19	64.97
Other Long-Term Assets	306.43	324.24	322.92	339.89	359.66	341.02
Total Assets	6,333	6,599	7,195	7,511	7,534	7,374
Accounts Payable	284.94	245.21	236.22	165.45	215.08	260.09
Accrued Expenses	163.31	124.53	115.86	135.99	163.17	215.1
Short-Term Debt	-	2.59	-	-	10.56	164.39
Current Portion of Long-Term Debt	46.47	592.32	16.72	18.54	90.73	56.99
Current Unearned Revenue	29.29	30.22	36.71	54.97	63.1	55.54
Current Portion of Leases	41.09	34.83	31.45	36.92	34.16	1.36
Current Income Taxes Payable	13.9	33.6	51.52	32.24	16.22	31.29
Other Current Liabilities	392.89	399.12	504.09	419.81	590.14	338.6
Total Current Liabilities	971.88	1,462	992.57	863.91	1,183	1,123
Long-Term Debt	762.14	519.96	1,658	2,422	2,458	2,529
Long-Term Leases	395.3	395.86	442.99	473.16	499.77	30.56
Long-Term Unearned Revenue	137.04	155.54	147.06	18.93	4.38	2.56
Pension & Post-Retirement Benefits	128.66	136.12	122.97	120.55	137.97	147.8
Long-Term Deferred Tax Liabilities	125.62	116.39	93.65	199.63	192.27	225.76
Other Long-Term Liabilities	242.58	272.55	295.41	128.03	102.94	80.33
Total Liabilities	2,763	3,059	3,753	4,226	4,579	4,139
Common Stock	344.02	344.02	344.02	344.02	344.02	344.02
Retained Earnings	2,911	2,870	2,821	2,700	2,396	2,729
Comprehensive Income & Other	-511.45	-515.46	-530.39	-518.95	-507.34	-511.96
Total Common Equity	2,744	2,699	2,634	2,525	2,233	2,561
Minority Interest	826.36	841.55	807.57	759.57	722.3	673.43
Shareholders' Equity	3,570	3,540	3,442	3,285	2,955	3,234
Total Liabilities & Equity	6,333	6,599	7,195	7,511	7,534	7,374
Total Debt	1,245	1,546	2,150	2,950	3,093	2,782
Net Cash (Debt)	-59.33	-277.64	-674.22	-1,374	-1,848	-1,556
Net Cash Per Share	-0.00	-0.01	-0.03	-0.06	-0.08	-0.06
Filing Date Shares Outstanding	24,242	24,242	24,242	24,242	24,242	24,242
Total Common Shares Outstanding	24,242	24,242	24,242	24,242	24,242	24,242
Working Capital	926.59	430.01	1,220	1,327	822.63	1,081
Book Value Per Share	0.11	0.11	0.11	0.10	0.09	0.11
Tangible Book Value	2,742	2,696	2,632	2,523	2,230	2,557
Tangible Book Value Per Share	0.11	0.11	0.11	0.10	0.09	0.11
Land	111.23	111.21	111.54	102.41	102.05	100.95
Buildings	232.19	231.83	229.35	221.32	212.91	201.94
Machinery	48.44	49.97	47.55	47.26	44.64	44.46
Construction In Progress	233.44	312.58	224.99	579.36	539.46	490.43

Source: S&P Capital IQ. Utility template. Financial Sources.