PT Perusahaan Gas Negara Tbk
PPAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,298 | $1,512 | $1,547 | $1,404 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $422 | $423 | $406 | $420 |
| Inventory | $85 | $89 | $85 | $82 |
| Other Curr. Assets | $116 | $145 | $97 | $80 |
| Total Curr. Assets | $1,921 | $2,169 | $2,136 | $1,987 |
| Property Plant & Equip (Net) | $3,427 | $3,530 | $3,506 | $3,576 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $567 | $274 | $562 | $545 |
| Tax Assets | $70 | $90 | $89 | $96 |
| Other NC Assets | $153 | $353 | $251 | $210 |
| Total NC Assets | $4,219 | $4,248 | $4,409 | $4,429 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,140 | $6,417 | $6,545 | $6,416 |
| Liabilities | – | – | – | – |
| Payables | $215 | $250 | $286 | $237 |
| Short-Term Debt | $185 | $207 | $217 | $255 |
| Tax Payable | $0 | $34 | $0 | $0 |
| Deferred Revenue | $41 | $0 | $27 | $55 |
| Other Curr. Liab. | $550 | $894 | $625 | $587 |
| Total Curr. Liab. | $992 | $1,385 | $1,155 | $1,134 |
| LT Debt | $999 | $1,020 | $1,075 | $1,058 |
| Deferred Rev, NC | $88 | $95 | $99 | $98 |
| Deferred Tax Liab, NC | $114 | $116 | $116 | $123 |
| Other NC Liab. | $336 | $336 | $332 | $331 |
| Total NC Liab. | $1,538 | $1,567 | $1,622 | $1,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $356 | $405 | $414 | $395 |
| Total Liabilities | $2,530 | $2,952 | $2,777 | $2,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344 | $344 | $344 | $344 |
| Retained Earnings | $238 | $144 | $401 | $339 |
| AOCI | $2,659 | $2,639 | $2,616 | $2,610 |
| Other Equity | -$468 | -$468 | -$468 | -$468 |
| Total Equity | $2,773 | $2,660 | $2,894 | $2,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $837 | $806 | $874 | $845 |
| Total Liab. & Tot. Equity | $6,140 | $6,417 | $6,545 | $6,416 |
| Net Debt | -$114 | -$285 | -$255 | -$92 |