PT Pertamina Geothermal Energy Tbk (IDX: PGEO)
1,150.00
+20.00 (1.77%)
Sep 10, 2024, 4:14 PM WIB
PGEO 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 |
---|---|---|---|---|---|---|
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 |
Cash & Equivalents | 638.92 | 677.72 | 262.3 | 125.34 | 154.86 | 125.85 |
Accounts Receivable | 128.28 | 136.29 | 123.22 | 124.58 | 138.45 | 118.92 |
Other Receivables | 13.5 | 11.3 | 5.04 | 9.99 | 10.99 | 8.94 |
Inventory | 19.67 | 22.64 | 20.08 | 16.46 | 14.57 | 14.11 |
Prepaid Expenses | 0.64 | 0.52 | 0.32 | 0.35 | 0.67 | 0.3 |
Other Current Assets | 14.98 | 14.8 | 22.34 | 3.07 | 0.21 | 0.21 |
Total Current Assets | 815.99 | 863.28 | 433.31 | 279.79 | 319.74 | 268.33 |
Property, Plant & Equipment | 1,942 | 1,943 | 1,906 | 1,963 | 2,079 | 2,173 |
Long-Term Investments | 40.64 | 40.64 | 23.84 | 25.97 | 17.2 | - |
Other Long-Term Assets | 106.08 | 117.28 | 112.49 | 128.71 | 135.6 | 132.45 |
Total Assets | 2,905 | 2,964 | 2,475 | 2,397 | 2,551 | 2,573 |
Accounts Payable | 70.44 | 82.52 | 65.56 | 72.58 | 68.56 | 82.78 |
Accrued Expenses | 60.27 | 102.43 | 67.18 | 67.84 | 51.06 | 45.83 |
Short-Term Debt | - | - | 600 | - | - | - |
Current Portion of Long-Term Debt | 22.24 | 15.5 | 15.58 | 16.28 | 228.3 | 213.26 |
Current Unearned Revenue | 0.14 | 0.21 | 0.28 | 0.27 | 0.27 | 0.4 |
Current Portion of Leases | 0.63 | 0.91 | 1.86 | 2.16 | 0.46 | - |
Current Income Taxes Payable | 23.73 | 16.58 | 9.62 | 13.73 | 10.18 | 10.79 |
Other Current Liabilities | 30.35 | 25.95 | 97.7 | 27.01 | 315.72 | 285.18 |
Total Current Liabilities | 207.79 | 244.1 | 857.78 | 199.87 | 674.54 | 638.23 |
Long-Term Debt | 714.91 | 713.32 | 327.7 | 938.11 | 813.68 | 966.63 |
Long-Term Leases | 0.36 | 1.11 | 0.16 | 2.11 | 0.39 | - |
Pension & Post-Retirement Benefits | 11.9 | 13.43 | 14.64 | 16 | 20.41 | 9.09 |
Long-Term Deferred Tax Liabilities | 18.98 | 15.47 | 13.9 | 12.35 | 19.52 | 20.11 |
Other Long-Term Liabilities | 5.14 | 5.46 | 5.4 | - | - | - |
Total Liabilities | 959.08 | 992.89 | 1,220 | 1,168 | 1,529 | 1,634 |
Common Stock | 1,474 | 1,471 | 1,103 | 1,103 | 83.09 | 83.09 |
Additional Paid-In Capital | 186.37 | 183.53 | - | - | - | - |
Retained Earnings | 266.17 | 298.3 | 164.96 | 137.05 | 956.33 | 884.19 |
Comprensive Income & Other | 19.14 | 19.14 | -12.07 | -10.67 | -16.46 | -27.8 |
Total Common Equity | 1,946 | 1,971 | 1,256 | 1,229 | 1,023 | 939.48 |
Minority Interest | -0.24 | -0.22 | -0.2 | -0.18 | -0.15 | -0.11 |
Shareholders' Equity | 1,945 | 1,971 | 1,256 | 1,229 | 1,023 | 939.37 |
Total Liabilities & Equity | 2,905 | 2,964 | 2,475 | 2,397 | 2,551 | 2,573 |
Total Debt | 738.13 | 730.84 | 945.31 | 958.64 | 1,043 | 1,180 |
Net Cash (Debt) | -99.21 | -53.13 | -683.01 | -833.31 | -887.98 | -1,054 |
Net Cash Per Share | -0.00 | -0.00 | -0.02 | -0.03 | -0.03 | -0.03 |
Filing Date Shares Outstanding | 41,495 | 41,396 | 41,396 | 31,046 | 31,046 | 31,046 |
Total Common Shares Outstanding | 41,495 | 41,396 | 31,046 | 31,046 | 31,046 | 31,046 |
Working Capital | 608.2 | 619.17 | -424.48 | 79.92 | -354.8 | -369.9 |
Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
Tangible Book Value | 1,946 | 1,971 | 1,256 | 1,229 | 1,023 | 939.48 |
Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 |
Land | 18.23 | 18.23 | 16.61 | 14.37 | 14.37 | 11.3 |
Buildings | 185.45 | 182.32 | 172.63 | 169.4 | 166.79 | 100.61 |
Machinery | 758.53 | 756.04 | 732.79 | 711.94 | 703.89 | 561.51 |
Construction In Progress | 904.66 | 865.74 | 787.21 | 778.39 | 784.38 | 1,114 |
Source: S&P Capital IQ. Utility template. Financial Sources.