PT Perusahaan Gas Negara ... (PPAAY)

PNK: PPAAY · Real-Time Price · USD

4.91

0.49 (11.09%)

At close: May 01, 2025, 8:00 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	1.45B	1.5B	1.18B	1.04B	1.32B	1.03B	1.3B
Short-Term Investments	618.93K	23.18M	27.72M	72.98M	65.78M	186.36M	63.63M	70.66M	68.83M
Long-Term Investments	544.93M	498.79M	275.08M	265.99M	275.32M	179.54M	317.78M	315.74M	358.61M
Other Long-Term Assets	209.63M	189.61M	406.16M	480.99M	518.37M	607.46M	645.98M	723.73M	679.3M
Receivables	420.08M	477.56M	605.77M	413.26M	472.6M	509.52M	540.93M	820.81M	549.53M
Inventory	81.93M	75.23M	59.59M	54.75M	68.89M	70.8M	78.51M	60.82M	65.29M
Other Current Assets	39.5M	30.4M	76.2M	56.87M	212.1M	380.95M	447.44M	416.88M	331.08M
Total Current Assets	1.99B	1.89B	2.21B	2.19B	2.01B	2.21B	2.47B	1.81B	2.12B
Property-Plant & Equipment	3.58B	3.9B	4.15B	4.45B	4.61B	4.25B	4.37B	3.38B	3.59B
Goodwill & Intangibles	2.22M	2.49M	2.44M	2.54M	3.32M	3.83M	4.55M	4.24M	4.63M
Total Long-Term Assets	4.43B	4.71B	4.98B	5.32B	5.53B	5.17B	5.47B	4.49B	4.71B
Total Assets	6.42B	6.6B	7.19B	7.51B	7.53B	7.37B	7.94B	6.29B	6.83B
Account Payables	237.4M	245.21M	236.22M	165.45M	215.08M	260.09M	213.79M	200.02M	170.63M
Deferred Revenue	54.92M	30.22M	36.71M	49.78M	63.1M	55.54M	32.77M	37.78M	313.22M
Short-Term Debt	172.45M	594.91M	16.72M	18.54M	101.29M	221.38M	768.13M	99.74M	270.99M
Other Current Liabilities	646.58M	462.78M	525.67M	522.18M	590.14M	369.89M	458.68M	260.97M	217.99M
Total Current Liabilities	1.13B	1.46B	992.57M	880.91M	1.18B	1.12B	1.6B	466.66M	815.37M
Long-Term Debt	703.69M	519.96M	1.66B	2.42B	2.46B	2.53B	2.74B	2.37B	2.64B
Other Long-Term Liabilities	331.2M	408.67M	418.39M	231.58M	240.92M	228.13M	201.63M	143.79M	208.1M
Total Long-Term Liabilities	1.61B	1.6B	2.76B	3.35B	3.4B	3.02B	3.13B	2.64B	2.85B
Total Liabilities	2.74B	3.06B	3.75B	4.23B	4.58B	4.14B	4.74B	3.11B	3.66B
Total Debt	1.27B	1.55B	2.15B	2.95B	3.09B	2.75B	3.5B	2.39B	2.9B
Common Stock	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M
Retained Earnings	339.43M	278.09M	326.24M	303.82M	-264.77M	67.58M	242.61M	143.15M	-12.29M
Comprehensive Income	n/a	2.54B	2.43B	2.35B	2.62B	2.62B	2.46B	2.4B	2.52B
Shareholders Equity	2.83B	2.7B	2.63B	2.53B	2.23B	2.56B	2.57B	3.17B	3.16B
Total Investments	545.55M	521.97M	302.8M	338.97M	341.09M	365.9M	381.41M	386.4M	427.44M