PT Perusahaan Gas Negara Tbk (IDX:PGAS)
Indonesia
· Delayed Price · Currency is IDR 1,760.00
+45.00 (2.62%)
Apr 24, 2025, 3:49 PM WIB
IDX:PGAS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,383 | 1,245 | 1,448 | 1,503 | 1,179 | Upgrade
|
| Short-Term Investments | 0.62 | 23.18 | 27.72 | 72.98 | 65.78 | Upgrade
|
| Accounts Receivable | 392.29 | 448.18 | 568.33 | 413.26 | 472.6 | Upgrade
|
| Other Receivables | 19.41 | 16.55 | 24.08 | 37.65 | 121.23 | Upgrade
|
| Inventory | 89.02 | 75.23 | 69.56 | 77.85 | 68.89 | Upgrade
|
| Prepaid Expenses | 27.21 | 26.27 | 22.9 | 66.93 | 7.38 | Upgrade
|
| Restricted Cash | 21.22 | 14.4 | 0.21 | 1 | 3 | Upgrade
|
| Loans Receivable Current | - | 5.04 | 5.04 | 5.82 | 2.29 | Upgrade
|
| Other Current Assets | 54.01 | 38.84 | 46.88 | 12.4 | 85.58 | Upgrade
|
| Total Current Assets | 1,987 | 1,892 | 2,212 | 2,191 | 2,006 | Upgrade
|
| Property, Plant & Equipment | 3,642 | 3,916 | 4,151 | 4,448 | 4,614 | Upgrade
|
| Other Intangible Assets | 2.22 | 2.49 | 2.44 | 2.54 | 3.32 | Upgrade
|
| Long-Term Investments | 311.95 | 307.2 | 302.8 | 338.97 | 341.09 | Upgrade
|
| Long-Term Loans Receivable | - | - | 8.45 | 8.45 | 18.73 | Upgrade
|
| Long-Term Deferred Tax Assets | 95.85 | 111.4 | 147.82 | 122.29 | 116.93 | Upgrade
|
| Long-Term Accounts Receivable | 76.99 | 45.83 | 47.07 | 59.67 | 74.19 | Upgrade
|
| Other Long-Term Assets | 300.39 | 324.24 | 322.92 | 339.89 | 359.66 | Upgrade
|
| Total Assets | 6,416 | 6,599 | 7,195 | 7,511 | 7,534 | Upgrade
|
| Accounts Payable | 237.4 | 245.21 | 236.22 | 165.45 | 215.08 | Upgrade
|
| Accrued Expenses | 138.82 | 124.53 | 115.86 | 135.99 | 163.17 | Upgrade
|
| Short-Term Debt | 100 | 2.59 | - | - | 10.56 | Upgrade
|
| Current Portion of Long-Term Debt | 72.45 | 592.32 | 16.72 | 18.54 | 90.73 | Upgrade
|
| Current Unearned Revenue | 54.92 | 30.22 | 36.71 | 54.97 | 63.1 | Upgrade
|
| Current Portion of Leases | 41.36 | 34.83 | 31.45 | 36.92 | 34.16 | Upgrade
|
| Current Income Taxes Payable | 41.55 | 33.6 | 51.52 | 32.24 | 16.22 | Upgrade
|
| Other Current Liabilities | 447.99 | 399.12 | 504.09 | 419.81 | 590.14 | Upgrade
|
| Total Current Liabilities | 1,134 | 1,462 | 992.57 | 863.91 | 1,183 | Upgrade
|
| Long-Term Debt | 703.69 | 519.96 | 1,658 | 2,422 | 2,458 | Upgrade
|
| Long-Term Leases | 353.87 | 395.86 | 442.99 | 473.16 | 499.77 | Upgrade
|
| Long-Term Unearned Revenue | 98.1 | 155.54 | 147.06 | 18.93 | 4.38 | Upgrade
|
| Pension & Post-Retirement Benefits | 107.5 | 136.12 | 122.97 | 120.55 | 137.97 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 123.06 | 116.39 | 93.65 | 199.63 | 192.27 | Upgrade
|
| Other Long-Term Liabilities | 223.7 | 272.55 | 295.41 | 128.03 | 102.94 | Upgrade
|
| Total Liabilities | 2,744 | 3,059 | 3,753 | 4,226 | 4,579 | Upgrade
|
| Common Stock | 344.02 | 344.02 | 344.02 | 344.02 | 344.02 | Upgrade
|
| Retained Earnings | 2,987 | 2,870 | 2,821 | 2,700 | 2,396 | Upgrade
|
| Comprehensive Income & Other | -505.22 | -515.46 | -530.39 | -518.95 | -507.34 | Upgrade
|
| Total Common Equity | 2,826 | 2,699 | 2,634 | 2,525 | 2,233 | Upgrade
|
| Minority Interest | 845.48 | 841.55 | 807.57 | 759.57 | 722.3 | Upgrade
|
| Shareholders' Equity | 3,672 | 3,540 | 3,442 | 3,285 | 2,955 | Upgrade
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| Total Liabilities & Equity | 6,416 | 6,599 | 7,195 | 7,511 | 7,534 | Upgrade
|
| Total Debt | 1,271 | 1,546 | 2,150 | 2,950 | 3,093 | Upgrade
|
| Net Cash (Debt) | 112.43 | -277.64 | -674.22 | -1,374 | -1,848 | Upgrade
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| Net Cash Per Share | 0.00 | -0.01 | -0.03 | -0.06 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | 852.47 | 430.01 | 1,220 | 1,327 | 822.63 | Upgrade
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| Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | Upgrade
|
| Tangible Book Value | 2,824 | 2,696 | 2,632 | 2,523 | 2,230 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 | Upgrade
|
| Land | 112.9 | 111.21 | 111.54 | 102.41 | 102.05 | Upgrade
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| Buildings | 232.87 | 231.83 | 229.35 | 221.32 | 212.91 | Upgrade
|
| Machinery | 50.58 | 49.97 | 47.55 | 47.26 | 44.64 | Upgrade
|
| Construction In Progress | 246.73 | 312.58 | 224.99 | 579.36 | 539.46 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.