PT Perusahaan Gas Negara Tbk

PPAAF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,401$1,245$1,443$1,501
Short-Term Investments$1$23$28$73
Receivables$419$478$604$511
Inventory$82$71$70$72
Other Curr. Assets$80$76$60$30
Total Curr. Assets$1,983$1,892$2,204$2,186
Property Plant & Equip (Net)$3,569$3,908$4,028$4,332
Goodwill$0$0$0$0
Intangibles$2$2$2$3
Long-Term Investments$544$307$477$581
Tax Assets$96$0$147$122
Other NC Assets$209$489$310$271
Total NC Assets$4,420$4,707$4,964$5,307
Other Assets$0$0$0$0
Total Assets$6,402$6,599$7,168$7,493
Liabilities––––
Payables$237$245$236$165
Short-Term Debt$255$630$48$55
Tax Payable$0$19$30$19
Deferred Revenue$55$4$37$50
Other Curr. Liab.$588$565$638$575
Total Curr. Liab.$1,134$1,462$989$864
LT Debt$1,055$916$2,101$2,895
Deferred Rev, NC$98$156$147$19
Deferred Tax Liab, NC$123$116$93$199
Other NC Liab.$331$409$418$249
Total NC Liab.$1,607$1,596$2,750$3,362
Other Liabilities-$2$0$0$0
Cap. Leases$394$431$474$510
Total Liabilities$2,739$3,059$3,739$4,216
Equity––––
Pref Stock$0$0$0$0
Common Stock$343$344$343$343
Retained Earnings$339$278$325$303
AOCI$2,605$2,546$2,423$2,340
Other Equity-$467-$468-$466-$466
Total Equity$2,820$2,701$2,625$2,519
Supplemental Information––––
Minority Interest$844$842$805$758
Total Liab. & Tot. Equity$6,402$6,599$7,168$7,493
Net Debt-$91$301$707$1,450