PT Pertamina Geothermal Energy Tbk (IDX:PGEO)

IDX:PGEO Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	655.19	677.72	262.3	125.34	154.86
Accounts Receivable	128.13	136.29	123.22	124.58	138.45
Other Receivables	21.31	11.3	5.04	9.99	10.99
Inventory	18.49	22.64	20.08	16.46	14.57
Prepaid Expenses	0.12	0.52	0.32	0.35	0.67
Restricted Cash	0.12	-	-	-	-
Other Current Assets	5.19	14.8	22.34	3.07	0.21
Total Current Assets	828.56	863.28	433.31	279.79	319.74
Property, Plant & Equipment	2,029	1,943	1,906	1,963	2,079
Long-Term Investments	33.81	40.64	23.84	25.97	17.2
Other Long-Term Assets	106.22	117.28	112.49	128.71	135.6
Total Assets	2,997	2,964	2,475	2,397	2,551
Accounts Payable	96.8	82.52	65.56	72.58	68.56
Accrued Expenses	97.75	102.43	67.18	67.84	51.06
Short-Term Debt	-	-	600	-	-
Current Portion of Long-Term Debt	15.17	15.5	15.58	16.28	228.3
Current Unearned Revenue	0.29	0.21	0.28	0.27	0.27
Current Portion of Leases	1.4	0.91	1.86	2.16	0.46
Current Income Taxes Payable	5.76	16.58	9.62	13.73	10.18
Other Current Liabilities	10.14	25.95	97.7	27.01	315.72
Total Current Liabilities	227.3	244.1	857.78	199.87	674.54
Long-Term Debt	726.69	713.32	327.7	938.11	813.68
Long-Term Leases	2.55	1.11	0.16	2.11	0.39
Pension & Post-Retirement Benefits	9.02	13.43	14.64	16	20.41
Long-Term Deferred Tax Liabilities	21.89	15.47	13.9	12.35	19.52
Other Long-Term Liabilities	1.21	5.46	5.4	-	-
Total Liabilities	988.65	992.89	1,220	1,168	1,529
Common Stock	1,474	1,471	1,103	1,103	83.09
Additional Paid-In Capital	188.29	183.53	-	-	-
Retained Earnings	332.05	298.3	164.96	137.05	956.33
Comprehensive Income & Other	14.33	19.14	-12.07	-10.67	-16.46
Total Common Equity	2,009	1,971	1,256	1,229	1,023
Minority Interest	-0.42	-0.22	-0.2	-0.18	-0.15
Shareholders' Equity	2,009	1,971	1,256	1,229	1,023
Total Liabilities & Equity	2,997	2,964	2,475	2,397	2,551
Total Debt	745.81	730.84	945.31	958.64	1,043
Net Cash (Debt)	-90.62	-53.13	-683.01	-833.31	-887.98
Net Cash Per Share	-0.00	-0.00	-0.02	-0.03	-0.03
Filing Date Shares Outstanding	40,094	41,396	41,396	31,046	31,046
Total Common Shares Outstanding	40,094	41,396	31,046	31,046	31,046
Working Capital	601.26	619.17	-424.48	79.92	-354.8
Book Value Per Share	0.05	0.05	0.04	0.04	0.03
Tangible Book Value	2,009	1,971	1,256	1,229	1,023
Tangible Book Value Per Share	0.05	0.05	0.04	0.04	0.03
Land	-	18.23	16.61	14.37	14.37
Buildings	-	182.32	172.63	169.4	166.79
Machinery	-	756.04	732.79	711.94	703.89
Construction In Progress	-	865.74	787.21	778.39	784.38

Source: S&P Global Market Intelligence. Utility template. Financial Sources.