PT Perusahaan Gas Negara Tbk (IDX: PGAS)
1,475.00
-35.00 (-2.32%)
Sep 10, 2024, 4:13 PM WIB
PGAS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 997.31 | 1,245 | 1,448 | 1,503 | 1,179 | 1,040 | Upgrade
|
Short-Term Investments | - | 23.18 | 27.72 | 72.98 | 65.78 | 186.36 | Upgrade
|
Accounts Receivable | 454.74 | 448.18 | 568.33 | 413.26 | 472.6 | 509.52 | Upgrade
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Other Receivables | 27.14 | 16.55 | 24.08 | 37.65 | 121.23 | 309.9 | Upgrade
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Inventory | 125.45 | 75.23 | 69.56 | 77.85 | 68.89 | 70.8 | Upgrade
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Prepaid Expenses | 23.18 | 26.27 | 22.9 | 66.93 | 7.38 | 16.64 | Upgrade
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Restricted Cash | 3.18 | 14.4 | 0.21 | 1 | 3 | 18 | Upgrade
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Loans Receivable Current | 0.82 | 5.04 | 5.04 | 5.82 | 2.29 | 3.05 | Upgrade
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Other Current Assets | 26.38 | 38.84 | 46.88 | 12.4 | 85.58 | 50 | Upgrade
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Total Current Assets | 1,658 | 1,892 | 2,212 | 2,191 | 2,006 | 2,205 | Upgrade
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Property, Plant & Equipment | 3,677 | 3,916 | 4,151 | 4,448 | 4,614 | 4,248 | Upgrade
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Other Intangible Assets | 2.03 | 2.49 | 2.44 | 2.54 | 3.32 | 3.83 | Upgrade
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Long-Term Investments | 296.04 | 307.2 | 302.8 | 338.97 | 341.09 | 365.9 | Upgrade
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Long-Term Loans Receivable | - | - | 8.45 | 8.45 | 18.73 | 19 | Upgrade
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Long-Term Deferred Tax Assets | 103.23 | 111.4 | 147.82 | 122.29 | 116.93 | 126.32 | Upgrade
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Long-Term Accounts Receivable | 93.92 | 45.83 | 47.07 | 59.67 | 74.19 | 64.97 | Upgrade
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Other Long-Term Assets | 315.9 | 324.24 | 322.92 | 339.89 | 359.66 | 341.02 | Upgrade
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Total Assets | 6,146 | 6,599 | 7,195 | 7,511 | 7,534 | 7,374 | Upgrade
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Accounts Payable | 259.59 | 245.21 | 236.22 | 165.45 | 215.08 | 260.09 | Upgrade
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Accrued Expenses | 135.85 | 124.53 | 115.86 | 135.99 | 163.17 | 215.1 | Upgrade
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Short-Term Debt | 1.71 | 2.59 | - | - | 10.56 | 164.39 | Upgrade
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Current Portion of Long-Term Debt | 45.18 | 592.32 | 16.72 | 18.54 | 90.73 | 56.99 | Upgrade
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Current Unearned Revenue | 5.31 | 30.22 | 36.71 | 54.97 | 63.1 | 55.54 | Upgrade
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Current Portion of Leases | 41.22 | 34.83 | 31.45 | 36.92 | 34.16 | 1.36 | Upgrade
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Current Income Taxes Payable | 37.64 | 33.6 | 51.52 | 32.24 | 16.22 | 31.29 | Upgrade
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Other Current Liabilities | 422.91 | 399.12 | 504.09 | 419.81 | 590.14 | 338.6 | Upgrade
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Total Current Liabilities | 949.41 | 1,462 | 992.57 | 863.91 | 1,183 | 1,123 | Upgrade
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Long-Term Debt | 751.05 | 519.96 | 1,658 | 2,422 | 2,458 | 2,529 | Upgrade
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Long-Term Leases | 376.43 | 395.86 | 442.99 | 473.16 | 499.77 | 30.56 | Upgrade
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Long-Term Unearned Revenue | 151.15 | 155.54 | 147.06 | 18.93 | 4.38 | 2.56 | Upgrade
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Pension & Post-Retirement Benefits | 115.86 | 136.12 | 122.97 | 120.55 | 137.97 | 147.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 125.35 | 116.39 | 93.65 | 199.63 | 192.27 | 225.76 | Upgrade
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Other Long-Term Liabilities | 235.77 | 272.55 | 295.41 | 128.03 | 102.94 | 80.33 | Upgrade
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Total Liabilities | 2,705 | 3,059 | 3,753 | 4,226 | 4,579 | 4,139 | Upgrade
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Common Stock | 344.02 | 344.02 | 344.02 | 344.02 | 344.02 | 344.02 | Upgrade
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Retained Earnings | 2,834 | 2,870 | 2,821 | 2,700 | 2,396 | 2,729 | Upgrade
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Comprensive Income & Other | -528.65 | -515.46 | -530.39 | -518.95 | -507.34 | -511.96 | Upgrade
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Total Common Equity | 2,650 | 2,699 | 2,634 | 2,525 | 2,233 | 2,561 | Upgrade
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Minority Interest | 791.3 | 841.55 | 807.57 | 759.57 | 722.3 | 673.43 | Upgrade
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Shareholders' Equity | 3,441 | 3,540 | 3,442 | 3,285 | 2,955 | 3,234 | Upgrade
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Total Liabilities & Equity | 6,146 | 6,599 | 7,195 | 7,511 | 7,534 | 7,374 | Upgrade
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Total Debt | 1,216 | 1,546 | 2,150 | 2,950 | 3,093 | 2,782 | Upgrade
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Net Cash (Debt) | -218.27 | -277.64 | -674.22 | -1,374 | -1,848 | -1,556 | Upgrade
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Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.06 | -0.08 | -0.06 | Upgrade
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Filing Date Shares Outstanding | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | Upgrade
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Total Common Shares Outstanding | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | Upgrade
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Working Capital | 708.78 | 430.01 | 1,220 | 1,327 | 822.63 | 1,081 | Upgrade
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Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | Upgrade
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Tangible Book Value | 2,648 | 2,696 | 2,632 | 2,523 | 2,230 | 2,557 | Upgrade
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Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.11 | Upgrade
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Land | 111.14 | 111.21 | 111.54 | 102.41 | 102.05 | 100.95 | Upgrade
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Buildings | 231.04 | 231.83 | 229.35 | 221.32 | 212.91 | 201.94 | Upgrade
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Machinery | 47.58 | 49.97 | 47.55 | 47.26 | 44.64 | 44.46 | Upgrade
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Construction In Progress | 226.03 | 312.58 | 224.99 | 579.36 | 539.46 | 490.43 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.