PT Perusahaan Gas Negara Tbk
PPAAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,383,182 | $1,244,732 | $1,447,651 | $1,503,294 |
| Short-Term Investments | $619 | $23,178 | $27,720 | $72,978 |
| Receivables | $420,076 | $485,881 | $605,768 | $456,724 |
| Inventory | $81,933 | $75,232 | $70,469 | $77,849 |
| Other Curr. Assets | $101,151 | $63,403 | $60,757 | $80,330 |
| Total Curr. Assets | $1,986,962 | $1,892,425 | $2,212,365 | $2,191,175 |
| Property Plant & Equip (Net) | $3,576,352 | $3,904,526 | $4,150,985 | $4,447,960 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,225 | $2,488 | $2,444 | $2,542 |
| Long-Term Investments | $544,931 | $498,788 | $275,083 | $265,990 |
| Tax Assets | $95,848 | $111,401 | $147,823 | $122,294 |
| Other NC Assets | $209,632 | $189,610 | $406,160 | $480,988 |
| Total NC Assets | $4,428,988 | $4,706,813 | $4,982,495 | $5,319,774 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,415,950 | $6,599,238 | $7,194,860 | $7,510,949 |
| Liabilities | – | – | – | – |
| Payables | $237,397 | $245,210 | $236,218 | $165,447 |
| Short-Term Debt | $213,810 | $629,740 | $48,164 | $55,457 |
| Tax Payable | $0 | $18,602 | $51,525 | $32,245 |
| Deferred Revenue | $0 | $30,216 | $36,712 | $49,783 |
| Other Curr. Liab. | $683,280 | $538,649 | $619,950 | $577,978 |
| Total Curr. Liab. | $1,134,487 | $1,462,418 | $992,570 | $880,910 |
| LT Debt | $1,057,565 | $915,814 | $2,101,423 | $2,894,976 |
| Deferred Rev, NC | $98,101 | $155,537 | $147,057 | $18,925 |
| Deferred Tax Liab, NC | $123,065 | $116,394 | $93,654 | $199,632 |
| Other NC Liab. | $331,204 | $408,673 | $418,386 | $248,580 |
| Total NC Liab. | $1,609,935 | $1,596,418 | $2,760,520 | $3,362,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $395,234 | $430,682 | $474,440 | $510,076 |
| Total Liabilities | $2,744,422 | $3,058,835 | $3,753,089 | $4,226,024 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $344,019 | $344,019 | $344,019 | $344,019 |
| Retained Earnings | $339,428 | $278,091 | $326,240 | $303,824 |
| AOCI | $2,610,174 | $2,544,319 | $2,431,513 | $2,345,082 |
| Other Equity | -$467,575 | -$467,575 | -$467,575 | -$467,575 |
| Total Equity | $2,826,046 | $2,698,855 | $2,634,197 | $2,525,350 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $845,481 | $841,549 | $807,573 | $759,575 |
| Total Liab. & Tot. Equity | $6,415,950 | $6,599,238 | $7,194,860 | $7,510,949 |
| Net Debt | -$111,807 | $300,822 | $701,937 | $1,447,139 |