PT Pertamina Geothermal Energy Tbk (IDX:PGEO)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
920.00
+55.00 (6.36%)
Apr 24, 2025, 4:14 PM WIB

IDX:PGEO Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
655.19677.72262.3125.34154.86
Upgrade
Accounts Receivable
128.13136.29123.22124.58138.45
Upgrade
Other Receivables
21.3111.35.049.9910.99
Upgrade
Inventory
18.4922.6420.0816.4614.57
Upgrade
Prepaid Expenses
0.120.520.320.350.67
Upgrade
Restricted Cash
0.12----
Upgrade
Other Current Assets
5.1914.822.343.070.21
Upgrade
Total Current Assets
828.56863.28433.31279.79319.74
Upgrade
Property, Plant & Equipment
2,0291,9431,9061,9632,079
Upgrade
Long-Term Investments
33.8140.6423.8425.9717.2
Upgrade
Other Long-Term Assets
106.22117.28112.49128.71135.6
Upgrade
Total Assets
2,9972,9642,4752,3972,551
Upgrade
Accounts Payable
96.882.5265.5672.5868.56
Upgrade
Accrued Expenses
100.4102.4367.1867.8451.06
Upgrade
Short-Term Debt
--600--
Upgrade
Current Portion of Long-Term Debt
15.1715.515.5816.28228.3
Upgrade
Current Unearned Revenue
0.290.210.280.270.27
Upgrade
Current Portion of Leases
1.40.911.862.160.46
Upgrade
Current Income Taxes Payable
3.1116.589.6213.7310.18
Upgrade
Other Current Liabilities
10.1425.9597.727.01315.72
Upgrade
Total Current Liabilities
227.3244.1857.78199.87674.54
Upgrade
Long-Term Debt
726.69713.32327.7938.11813.68
Upgrade
Long-Term Leases
2.551.110.162.110.39
Upgrade
Pension & Post-Retirement Benefits
9.0213.4314.641620.41
Upgrade
Long-Term Deferred Tax Liabilities
21.8915.4713.912.3519.52
Upgrade
Other Long-Term Liabilities
1.215.465.4--
Upgrade
Total Liabilities
988.65992.891,2201,1681,529
Upgrade
Common Stock
1,4741,4711,1031,10383.09
Upgrade
Additional Paid-In Capital
188.29183.53---
Upgrade
Retained Earnings
332.05298.3164.96137.05956.33
Upgrade
Comprehensive Income & Other
14.3319.14-12.07-10.67-16.46
Upgrade
Total Common Equity
2,0091,9711,2561,2291,023
Upgrade
Minority Interest
-0.42-0.22-0.2-0.18-0.15
Upgrade
Shareholders' Equity
2,0091,9711,2561,2291,023
Upgrade
Total Liabilities & Equity
2,9972,9642,4752,3972,551
Upgrade
Total Debt
745.81730.84945.31958.641,043
Upgrade
Net Cash (Debt)
-90.62-53.13-683.01-833.31-887.98
Upgrade
Net Cash Per Share
-0.00-0.00-0.02-0.03-0.03
Upgrade
Filing Date Shares Outstanding
41,50841,39641,39631,04631,046
Upgrade
Total Common Shares Outstanding
41,50841,39631,04631,04631,046
Upgrade
Working Capital
601.26619.17-424.4879.92-354.8
Upgrade
Book Value Per Share
0.050.050.040.040.03
Upgrade
Tangible Book Value
2,0091,9711,2561,2291,023
Upgrade
Tangible Book Value Per Share
0.050.050.040.040.03
Upgrade
Land
19.2218.2316.6114.3714.37
Upgrade
Buildings
192.05182.32172.63169.4166.79
Upgrade
Machinery
779.68756.04732.79711.94703.89
Upgrade
Construction In Progress
949.94865.74787.21778.39784.38
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.