PT Perusahaan Gas Negara ... (PPAAF)

PNK: PPAAF · Real-Time Price · USD

0.13

0.00 (0.00%)

At close: Apr 23, 2025, 12:34 PM

PT Perusahaan Gas Negara Tbk Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1.4B	1.24B	1.44B	1.5B	1.18B	1.06B	1.34B	1.17B	1.3B
Short-Term Investments	617.62K	23.18M	27.62M	72.81M	65.78M	186.36M	63.63M	70.66M	68.83M
Long-Term Investments	543.78M	307.2M	477.31M	580.58M	596.49M	604.95M	724.05M	978.79M	878.09M
Other Long-Term Assets	209.19M	489.45M	309.53M	270.54M	302.32M	286.5M	316.07M	349.71M	212.41M
Receivables	419.19M	477.56M	603.54M	413.26M	472.6M	835.24M	914.45M	820.81M	321.16M
Inventory	81.79M	71.23M	70.25M	72.29M	130.51M	74.48M	87.08M	74.18M	119.36M
Other Current Assets	39.42M	30.4M	76.2M	56.87M	212.1M	380.95M	447.44M	416.88M	331.08M
Total Current Assets	1.98B	1.89B	2.2B	2.19B	2.01B	2.21B	2.47B	2.24B	2.12B
Property-Plant & Equipment	3.57B	3.91B	4.03B	4.33B	4.51B	4.14B	4.29B	4.49B	3.54B
Goodwill & Intangibles	2.22M	2.49M	2.44M	2.54M	3.32M	3.88M	4.55M	4.24M	4.63M
Total Long-Term Assets	4.42B	4.71B	4.96B	5.31B	5.53B	5.17B	5.47B	5.95B	4.71B
Total Assets	6.4B	6.6B	7.17B	7.49B	7.53B	7.37B	7.94B	8.18B	6.83B
Account Payables	237.4M	245.21M	236.22M	165.45M	215.08M	260.09M	213.79M	200.02M	170.63M
Deferred Revenue	54.81M	4.18M	36.58M	49.67M	63.1M	55.54M	32.77M	37.78M	29.34M
Short-Term Debt	213.36M	594.91M	16.72M	18.54M	101.29M	221.38M	768.13M	99.74M	270.99M
Other Current Liabilities	519.54M	462.93M	592.33M	507.02M	590.14M	369.89M	458.68M	234.1M	217.99M
Total Current Liabilities	1.13B	1.46B	988.92M	878.86M	1.18B	1.12B	1.6B	841.95M	815.37M
Long-Term Debt	702.21M	519.96M	1.66B	2.42B	2.46B	2.53B	2.74B	2.71B	2.63B
Other Long-Term Liabilities	330.51M	408.67M	659.1M	467.14M	240.92M	456.44M	201.63M	196.74M	129.51M
Total Long-Term Liabilities	1.61B	1.6B	2.75B	3.34B	3.4B	3.02B	3.13B	3.03B	2.85B
Total Liabilities	2.74B	3.06B	3.74B	4.22B	4.58B	4.14B	4.74B	3.87B	3.66B
Total Debt	1.27B	1.55B	2.14B	2.94B	3.09B	2.78B	3.77B	2.81B	2.9B
Common Stock	343.29M	344.02M	342.75M	343.22M	344.02M	344.02M	344.02M	344.02M	344.02M
Retained Earnings	338.71M	278.32M	325.04M	303.12M	-264.77M	67.58M	242.61M	715.91M	-12.29M
Comprehensive Income	2.6B	n/a	2.42B	-123.27M	-123.56M	-123.56M	2.46B	2.4B	2.53B
Shareholders Equity	2.82B	2.7B	2.62B	2.52B	2.23B	2.56B	2.57B	3.74B	3.16B
Total Investments	544.4M	307.2M	504.93M	653.39M	662.26M	791.31M	787.68M	1.05B	946.93M