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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	997.31	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	454.74	448.18	568.33	413.26	472.6	509.52
Other Receivables	27.14	16.55	24.08	37.65	121.23	309.9
Inventory	125.45	75.23	69.56	77.85	68.89	70.8
Prepaid Expenses	23.18	26.27	22.9	66.93	7.38	16.64
Restricted Cash	3.18	14.4	0.21	1	3	18
Loans Receivable Current	0.82	5.04	5.04	5.82	2.29	3.05
Other Current Assets	26.38	38.84	46.88	12.4	85.58	50
Total Current Assets	1,658	1,892	2,212	2,191	2,006	2,205
Property, Plant & Equipment	3,677	3,916	4,151	4,448	4,614	4,248
Other Intangible Assets	2.03	2.49	2.44	2.54	3.32	3.83
Long-Term Investments	296.04	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	103.23	111.4	147.82	122.29	116.93	126.32
Long-Term Accounts Receivable	93.92	45.83	47.07	59.67	74.19	64.97
Other Long-Term Assets	315.9	324.24	322.92	339.89	359.66	341.02
Total Assets	6,146	6,599	7,195	7,511	7,534	7,374
Accounts Payable	259.59	245.21	236.22	165.45	215.08	260.09
Accrued Expenses	135.85	124.53	115.86	135.99	163.17	215.1
Short-Term Debt	1.71	2.59	-	-	10.56	164.39
Current Portion of Long-Term Debt	45.18	592.32	16.72	18.54	90.73	56.99
Current Unearned Revenue	5.31	30.22	36.71	54.97	63.1	55.54
Current Portion of Leases	41.22	34.83	31.45	36.92	34.16	1.36
Current Income Taxes Payable	37.64	33.6	51.52	32.24	16.22	31.29
Other Current Liabilities	422.91	399.12	504.09	419.81	590.14	338.6
Total Current Liabilities	949.41	1,462	992.57	863.91	1,183	1,123
Long-Term Debt	751.05	519.96	1,658	2,422	2,458	2,529
Long-Term Leases	376.43	395.86	442.99	473.16	499.77	30.56
Long-Term Unearned Revenue	151.15	155.54	147.06	18.93	4.38	2.56
Pension & Post-Retirement Benefits	115.86	136.12	122.97	120.55	137.97	147.8
Long-Term Deferred Tax Liabilities	125.35	116.39	93.65	199.63	192.27	225.76
Other Long-Term Liabilities	235.77	272.55	295.41	128.03	102.94	80.33
Total Liabilities	2,705	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	2,834	2,870	2,821	2,700	2,396	2,729
Comprensive Income & Other	-528.65	-515.46	-530.39	-518.95	-507.34	-511.96
Total Common Equity	2,650	2,699	2,634	2,525	2,233	2,561
Minority Interest	791.3	841.55	807.57	759.57	722.3	673.43
Shareholders' Equity	3,441	3,540	3,442	3,285	2,955	3,234
Total Liabilities & Equity	6,146	6,599	7,195	7,511	7,534	7,374
Total Debt	1,216	1,546	2,150	2,950	3,093	2,782
Net Cash (Debt)	-218.27	-277.64	-674.22	-1,374	-1,848	-1,556
Net Cash Per Share	-0.01	-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	708.78	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	2,648	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	111.14	111.21	111.54	102.41	102.05	100.95
Buildings	231.04	231.83	229.35	221.32	212.91	201.94
Machinery	47.58	49.97	47.55	47.26	44.64	44.46
Construction In Progress	226.03	312.58	224.99	579.36	539.46	490.43

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