PT Perusahaan Gas Negara Tbk
PPAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,297,784 | $1,511,859 | $1,545,879 | $1,401,442 |
| Short-Term Investments | $0 | $0 | $604 | $618 |
| Receivables | $422,003 | $380,042 | $403,741 | $419,190 |
| Inventory | $85,426 | $134,339 | $84,903 | $81,787 |
| Other Curr. Assets | $116,134 | $142,336 | $86,922 | $79,732 |
| Total Curr. Assets | $1,921,348 | $2,168,576 | $2,122,048 | $1,982,769 |
| Property Plant & Equip (Net) | $3,426,911 | $3,528,096 | $3,483,335 | $3,568,806 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,705 | $1,943 | $1,942 | $2,220 |
| Long-Term Investments | $566,664 | $273,815 | $557,978 | $543,781 |
| Tax Assets | $70,178 | $0 | $88,631 | $95,646 |
| Other NC Assets | $153,209 | $444,462 | $249,042 | $209,190 |
| Total NC Assets | $4,218,667 | $4,248,316 | $4,380,930 | $4,419,643 |
| Other Assets | $0 | $0 | $41,887 | $0 |
| Total Assets | $6,140,014 | $6,416,891 | $6,544,865 | $6,402,412 |
| Liabilities | – | – | – | – |
| Payables | $215,370 | $250,468 | $284,408 | $237,397 |
| Short-Term Debt | $184,978 | $206,903 | $217,120 | $254,718 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $41,483 | $0 | $0 | $54,806 |
| Other Curr. Liab. | $550,459 | $927,634 | $653,317 | $587,566 |
| Total Curr. Liab. | $992,291 | $1,385,005 | $1,154,845 | $1,134,487 |
| LT Debt | $999,150 | $1,020,261 | $1,074,923 | $1,055,334 |
| Deferred Rev, NC | $88,324 | $95,587 | $99,493 | $97,894 |
| Deferred Tax Liab, NC | $114,091 | $116,424 | $116,286 | $122,805 |
| Other NC Liab. | $336,203 | $335,663 | $331,504 | $330,505 |
| Total NC Liab. | $1,537,768 | $1,566,552 | $1,622,206 | $1,606,538 |
| Other Liabilities | $0 | $0 | $0 | -$2,394 |
| Cap. Leases | $356,322 | $405,042 | $414,438 | $394,488 |
| Total Liabilities | $2,530,058 | $2,951,556 | $2,777,051 | $2,738,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $343,984 | $344,019 | $341,817 | $344,019 |
| Retained Earnings | $237,869 | $2,860,130 | $398,875 | $339,428 |
| AOCI | $2,658,815 | -$544,416 | $2,599,524 | $2,604,666 |
| Other Equity | -$467,528 | $0 | -$446,060 | -$468,030 |
| Total Equity | $2,773,140 | $2,659,732 | $2,894,156 | $2,820,083 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $836,816 | $805,603 | $873,658 | $843,697 |
| Total Liab. & Tot. Equity | $6,140,014 | $6,416,891 | $6,544,865 | $6,402,412 |
| Net Debt | -$113,656 | -$284,695 | -$253,836 | -$91,390 |