PT Perusahaan Gas Negara Tbk
PPAAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,297,784 | $1,511,859 | $1,546,853 | $1,404,406 |
| Short-Term Investments | $0 | $0 | $604 | $619 |
| Receivables | $422,003 | $423,332 | $406,341 | $420,076 |
| Inventory | $85,426 | $88,646 | $84,930 | $81,960 |
| Other Curr. Assets | $116,134 | $144,740 | $96,989 | $79,901 |
| Total Curr. Assets | $1,921,348 | $2,168,576 | $2,135,717 | $1,986,962 |
| Property Plant & Equip (Net) | $3,426,911 | $3,529,747 | $3,505,772 | $3,576,352 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,705 | $1,943 | $1,955 | $2,225 |
| Long-Term Investments | $566,664 | $273,815 | $561,572 | $544,931 |
| Tax Assets | $70,178 | $89,929 | $89,202 | $95,848 |
| Other NC Assets | $153,209 | $352,882 | $250,647 | $209,632 |
| Total NC Assets | $4,218,667 | $4,248,316 | $4,409,148 | $4,428,988 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,140,014 | $6,416,891 | $6,544,865 | $6,415,950 |
| Liabilities | – | – | – | – |
| Payables | $215,370 | $250,468 | $286,240 | $237,397 |
| Short-Term Debt | $184,978 | $206,903 | $217,120 | $255,170 |
| Tax Payable | $0 | $33,976 | $0 | $0 |
| Deferred Revenue | $41,483 | $0 | $26,842 | $54,922 |
| Other Curr. Liab. | $550,459 | $893,658 | $624,643 | $586,999 |
| Total Curr. Liab. | $992,291 | $1,385,005 | $1,154,845 | $1,134,487 |
| LT Debt | $999,150 | $1,020,261 | $1,074,923 | $1,057,565 |
| Deferred Rev, NC | $88,324 | $94,963 | $99,493 | $98,101 |
| Deferred Tax Liab, NC | $114,091 | $115,665 | $116,286 | $123,065 |
| Other NC Liab. | $336,203 | $335,663 | $331,504 | $331,204 |
| Total NC Liab. | $1,537,768 | $1,566,552 | $1,622,206 | $1,609,935 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $356,322 | $405,042 | $414,438 | $395,234 |
| Total Liabilities | $2,530,058 | $2,951,556 | $2,777,051 | $2,744,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $343,984 | $344,019 | $344,019 | $344,019 |
| Retained Earnings | $237,869 | $144,424 | $401,444 | $339,428 |
| AOCI | $2,658,815 | $2,639,065 | $2,616,268 | $2,610,174 |
| Other Equity | -$467,528 | -$467,575 | -$467,575 | -$467,575 |
| Total Equity | $2,773,140 | $2,659,732 | $2,894,156 | $2,826,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $836,816 | $805,603 | $873,658 | $845,481 |
| Total Liab. & Tot. Equity | $6,140,014 | $6,416,891 | $6,544,865 | $6,415,950 |
| Net Debt | -$113,656 | -$284,695 | -$254,809 | -$91,671 |