PT Pertamina Geothermal Energy Tbk (IDX:PGEO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,625.00
+30.00 (1.88%)
Aug 8, 2025, 4:14 PM WIB

Ligand Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
712.13655.19677.72262.3125.34154.86
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Accounts Receivable
155.62128.13136.29123.22124.58138.45
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Other Receivables
8.0721.3111.35.049.9910.99
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Inventory
31.2818.4922.6420.0816.4614.57
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Prepaid Expenses
0.160.120.520.320.350.67
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Restricted Cash
0.250.12----
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Other Current Assets
2.875.1914.822.343.070.21
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Total Current Assets
910.37828.56863.28433.31279.79319.74
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Property, Plant & Equipment
1,9932,0291,9431,9061,9632,079
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Long-Term Investments
33.8933.8140.6423.8425.9717.2
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Other Long-Term Assets
108.22106.22117.28112.49128.71135.6
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Total Assets
3,0462,9972,9642,4752,3972,551
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Accounts Payable
110.0696.882.5265.5672.5868.56
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Accrued Expenses
60.51100.4102.4367.1867.8451.06
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Short-Term Debt
---600--
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Current Portion of Long-Term Debt
15.8915.1715.515.5816.28228.3
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Current Unearned Revenue
0.160.290.210.280.270.27
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Current Portion of Leases
1.531.40.911.862.160.46
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Current Income Taxes Payable
15.893.1116.589.6213.7310.18
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Other Current Liabilities
109.4110.1425.9597.727.01315.72
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Total Current Liabilities
313.45227.3244.1857.78199.87674.54
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Long-Term Debt
757.72726.69713.32327.7938.11813.68
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Long-Term Leases
1.172.551.110.162.110.39
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Pension & Post-Retirement Benefits
8.059.0213.4314.641620.41
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Long-Term Deferred Tax Liabilities
21.421.8915.4713.912.3519.52
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Other Long-Term Liabilities
1.581.215.465.4--
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Total Liabilities
1,103988.65992.891,2201,1681,529
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Common Stock
1,4741,4741,4711,1031,10383.09
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Additional Paid-In Capital
189.53188.29183.53---
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Retained Earnings
264.61332.05298.3164.96137.05956.33
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Comprehensive Income & Other
14.3314.3319.14-12.07-10.67-16.46
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Total Common Equity
1,9432,0091,9711,2561,2291,023
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Minority Interest
-0.44-0.42-0.22-0.2-0.18-0.15
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Shareholders' Equity
1,9432,0091,9711,2561,2291,023
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Total Liabilities & Equity
3,0462,9972,9642,4752,3972,551
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Total Debt
776.31745.81730.84945.31958.641,043
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Net Cash (Debt)
-64.17-90.62-53.13-683.01-833.31-887.98
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Net Cash Per Share
-0.00-0.00-0.00-0.02-0.03-0.03
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Filing Date Shares Outstanding
41,50841,50841,39641,39631,04631,046
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Total Common Shares Outstanding
41,50841,50841,39631,04631,04631,046
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Working Capital
596.92601.26619.17-424.4879.92-354.8
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Book Value Per Share
0.050.050.050.040.040.03
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Tangible Book Value
1,9432,0091,9711,2561,2291,023
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Tangible Book Value Per Share
0.050.050.050.040.040.03
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Land
54.9119.2218.2316.6114.3714.37
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Buildings
192.21192.05182.32172.63169.4166.79
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Machinery
923.19779.68756.04732.79711.94703.89
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Construction In Progress
601.78949.94865.74787.21778.39784.38
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.