PT Perusahaan Gas Negara Tbk
PPAAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,401,442 | $1,244,732 | $1,442,536 | $1,500,796 |
| Short-Term Investments | $618 | $23,178 | $27,618 | $72,808 |
| Receivables | $419,190 | $477,556 | $603,539 | $510,640 |
| Inventory | $81,787 | $71,228 | $70,250 | $72,291 |
| Other Curr. Assets | $79,732 | $75,731 | $60,281 | $29,545 |
| Total Curr. Assets | $1,982,769 | $1,892,425 | $2,204,224 | $2,186,080 |
| Property Plant & Equip (Net) | $3,568,806 | $3,907,669 | $4,027,596 | $4,331,743 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,220 | $2,488 | $2,444 | $2,537 |
| Long-Term Investments | $543,781 | $307,204 | $477,311 | $580,579 |
| Tax Assets | $95,646 | $0 | $147,279 | $122,010 |
| Other NC Assets | $209,190 | $489,453 | $309,529 | $270,538 |
| Total NC Assets | $4,419,643 | $4,706,813 | $4,964,159 | $5,307,406 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,402,412 | $6,599,238 | $7,168,383 | $7,493,486 |
| Liabilities | – | – | – | – |
| Payables | $237,397 | $245,210 | $236,218 | $165,447 |
| Short-Term Debt | $254,718 | $629,740 | $48,164 | $55,457 |
| Tax Payable | $0 | $18,617 | $29,832 | $18,724 |
| Deferred Revenue | $54,806 | $4,179 | $36,577 | $49,667 |
| Other Curr. Liab. | $587,566 | $564,671 | $638,125 | $574,616 |
| Total Curr. Liab. | $1,134,487 | $1,462,418 | $988,917 | $863,911 |
| LT Debt | $1,055,334 | $915,814 | $2,101,423 | $2,894,976 |
| Deferred Rev, NC | $97,894 | $155,537 | $146,515 | $18,925 |
| Deferred Tax Liab, NC | $122,805 | $116,394 | $93,309 | $199,168 |
| Other NC Liab. | $330,505 | $408,673 | $418,386 | $248,580 |
| Total NC Liab. | $1,606,538 | $1,596,418 | $2,750,361 | $3,362,113 |
| Other Liabilities | -$2,394 | $0 | $0 | $0 |
| Cap. Leases | $394,488 | $430,682 | $474,440 | $510,076 |
| Total Liabilities | $2,738,632 | $3,058,835 | $3,739,278 | $4,216,199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $343,293 | $344,019 | $342,753 | $343,219 |
| Retained Earnings | $338,712 | $278,315 | $325,039 | $303,117 |
| AOCI | $2,604,666 | $2,546,368 | $2,422,565 | $2,339,630 |
| Other Equity | -$466,588 | -$467,951 | -$465,854 | -$466,488 |
| Total Equity | $2,820,083 | $2,701,027 | $2,624,503 | $2,519,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $843,697 | $842,226 | $804,601 | $757,809 |
| Total Liab. & Tot. Equity | $6,402,412 | $6,599,238 | $7,168,383 | $7,493,486 |
| Net Debt | -$91,390 | $300,822 | $707,051 | $1,449,636 |