PT Perusahaan Gas Negara Tbk

PPAAY · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,383$1,245$1,448$1,503
Short-Term Investments$1$23$28$73
Receivables$420$486$606$457
Inventory$82$75$70$78
Other Curr. Assets$101$63$61$80
Total Curr. Assets$1,987$1,892$2,212$2,191
Property Plant & Equip (Net)$3,576$3,905$4,151$4,448
Goodwill$0$0$0$0
Intangibles$2$2$2$3
Long-Term Investments$545$499$275$266
Tax Assets$96$111$148$122
Other NC Assets$210$190$406$481
Total NC Assets$4,429$4,707$4,982$5,320
Other Assets$0$0$0$0
Total Assets$6,416$6,599$7,195$7,511
Liabilities––––
Payables$237$245$236$165
Short-Term Debt$214$630$48$55
Tax Payable$0$19$52$32
Deferred Revenue$0$30$37$50
Other Curr. Liab.$683$539$620$578
Total Curr. Liab.$1,134$1,462$993$881
LT Debt$1,058$916$2,101$2,895
Deferred Rev, NC$98$156$147$19
Deferred Tax Liab, NC$123$116$94$200
Other NC Liab.$331$409$418$249
Total NC Liab.$1,610$1,596$2,761$3,362
Other Liabilities$0$0$0$0
Cap. Leases$395$431$474$510
Total Liabilities$2,744$3,059$3,753$4,226
Equity––––
Pref Stock$0$0$0$0
Common Stock$344$344$344$344
Retained Earnings$339$278$326$304
AOCI$2,610$2,544$2,432$2,345
Other Equity-$468-$468-$468-$468
Total Equity$2,826$2,699$2,634$2,525
Supplemental Information––––
Minority Interest$845$842$808$760
Total Liab. & Tot. Equity$6,416$6,599$7,195$7,511
Net Debt-$112$301$702$1,447