PT Perusahaan Gas Negara Tbk (IDX:PGAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,555.00
+5.00 (0.32%)
Mar 27, 2025, 4:12 PM WIB

IDX:PGAS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
1,3831,2451,4481,5031,179
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Short-Term Investments
0.6223.1827.7272.9865.78
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Accounts Receivable
392.29448.18568.33413.26472.6
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Other Receivables
27.7816.5524.0837.65121.23
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Inventory
81.9375.2369.5677.8568.89
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Prepaid Expenses
61.3826.2722.966.937.38
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Restricted Cash
21.2214.40.2113
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Loans Receivable Current
-5.045.045.822.29
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Other Current Assets
18.5538.8446.8812.485.58
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Total Current Assets
1,9871,8922,2122,1912,006
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Property, Plant & Equipment
3,6423,9164,1514,4484,614
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Other Intangible Assets
2.222.492.442.543.32
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Long-Term Investments
311.95307.2302.8338.97341.09
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Long-Term Loans Receivable
--8.458.4518.73
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Long-Term Deferred Tax Assets
95.85111.4147.82122.29116.93
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Long-Term Accounts Receivable
76.9945.8347.0759.6774.19
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Other Long-Term Assets
300.39324.24322.92339.89359.66
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Total Assets
6,4166,5997,1957,5117,534
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Accounts Payable
237.4245.21236.22165.45215.08
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Accrued Expenses
512.57124.53115.86135.99163.17
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Short-Term Debt
1002.59--10.56
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Current Portion of Long-Term Debt
72.45592.3216.7218.5490.73
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Current Unearned Revenue
30.8130.2236.7154.9763.1
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Current Portion of Leases
41.3634.8331.4536.9234.16
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Current Income Taxes Payable
41.5533.651.5232.2416.22
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Other Current Liabilities
98.35399.12504.09419.81590.14
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Total Current Liabilities
1,1341,462992.57863.911,183
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Long-Term Debt
703.69519.961,6582,4222,458
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Long-Term Leases
353.87395.86442.99473.16499.77
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Long-Term Unearned Revenue
98.1155.54147.0618.934.38
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Pension & Post-Retirement Benefits
107.5136.12122.97120.55137.97
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Long-Term Deferred Tax Liabilities
123.06116.3993.65199.63192.27
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Other Long-Term Liabilities
223.7272.55295.41128.03102.94
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Total Liabilities
2,7443,0593,7534,2264,579
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Common Stock
344.02344.02344.02344.02344.02
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Retained Earnings
2,9872,8702,8212,7002,396
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Comprehensive Income & Other
-505.22-515.46-530.39-518.95-507.34
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Total Common Equity
2,8262,6992,6342,5252,233
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Minority Interest
845.48841.55807.57759.57722.3
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Shareholders' Equity
3,6723,5403,4423,2852,955
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Total Liabilities & Equity
6,4166,5997,1957,5117,534
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Total Debt
1,2711,5462,1502,9503,093
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Net Cash (Debt)
112.43-277.64-674.22-1,374-1,848
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Net Cash Per Share
--0.01-0.03-0.06-0.08
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Filing Date Shares Outstanding
-24,24224,24224,24224,242
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Total Common Shares Outstanding
-24,24224,24224,24224,242
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Working Capital
852.47430.011,2201,327822.63
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Book Value Per Share
-0.110.110.100.09
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Tangible Book Value
2,8242,6962,6322,5232,230
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Tangible Book Value Per Share
-0.110.110.100.09
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Land
-111.21111.54102.41102.05
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Buildings
-231.83229.35221.32212.91
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Machinery
-49.9747.5547.2644.64
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Construction In Progress
-312.58224.99579.36539.46
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.