PT Perusahaan Gas Negara ... (PPAAF)

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At close: Apr 23, 2025, 12:34 PM

PT Perusahaan Gas Negara Tbk Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.19B	999.36M	1.39B	1.26B	1.05B	1.29B	1.61B	1.44B	1.63B	1.34B	1.35B	1.5B	1.44B	1.35B	1.18B	1.18B	1.19B	1.24B	1.35B	1.04B	963.66M	913.93M	870.42M	1.32B	1.65B	1.37B	1.2B	1.14B	956.4M	906.51M	1.44B	1.3B	1.23B	1.02B	1.14B
Short-Term Investments	n/a	n/a	23.1M	23.2M	20.59M	21.6M	26.15M	27.62M	31.42M	31.97M	71.92M	72.81M	48.24M	48.63M	65.03M	65.78M	65.86M	65.8M	63.1M	186.36M	246.31M	157.09M	140.16M	63.63M	67.36M	67.2M	68.67M	70.66M	71.12M	71.04M	70.32M	68.83M	72.05M	70.39M	68.36M
Long-Term Investments	520.16M	537.16M	304.07M	499.19M	542.55M	474.05M	543.22M	477.31M	541.19M	531M	601.46M	580.58M	574.37M	575.46M	610.71M	341.09M	330.36M	318.78M	379.09M	365.9M	338.73M	330.28M	381.75M	381.41M	300.11M	287.55M	406.15M	474.03M	439.41M	426.45M	440.68M	427.44M	343.42M	336.45M	347.27M
Other Long-Term Assets	171.7M	179.23M	385.66M	189.76M	255.66M	306.26M	270.56M	309.53M	276.81M	271.99M	237.54M	270.53M	279.38M	276.53M	282.9M	569.52M	519.16M	573.09M	519.55M	551.32M	581.6M	576.86M	739.16M	709.64M	632.23M	629.74M	712.11M	900.65M	659.91M	665.85M	692.71M	687.52M	829.46M	851.35M	869.68M
Receivables	508.47M	454.74M	474.81M	486.27M	629.64M	584.73M	634.86M	603.54M	529.36M	657.45M	611.74M	413.26M	486.85M	651.68M	659.61M	472.6M	448.61M	468.49M	622.03M	509.52M	756.76M	519.96M	579.38M	540.93M	577.49M	621.85M	562.3M	503.04M	574.85M	539.27M	305.67M	321.16M	411.02M	412.7M	289.78M
Inventory	97.42M	118.09M	71.94M	71.23M	67.67M	71.88M	65.45M	70.25M	68.59M	70.93M	87.93M	72.29M	80.73M	92.26M	133.78M	68.89M	68.97M	77.61M	65.47M	70.8M	68.61M	73.98M	78.85M	78.51M	64.33M	74.9M	62.12M	74.18M	60.32M	60.75M	60.18M	65.29M	44.42M	41.06M	42.41M
Other Current Assets	22.16M	57.51M	78.37M	74.83M	88.31M	59.12M	101.29M	76.2M	84M	184.47M	155.32M	56.87M	162.99M	174.75M	8.1M	212.1M	269.46M	206.52M	289.47M	380.95M	225.48M	343.97M	374.93M	447.44M	337.27M	392.81M	243.3M	416.88M	386.67M	402.66M	353.96M	331.08M	236.49M	255.64M	247.75M
Total Current Assets	1.9B	1.66B	2.07B	1.89B	1.88B	2.09B	2.38B	2.2B	2.29B	2.13B	2.14B	2.19B	2.2B	2.16B	2.07B	2.01B	2.06B	2.07B	2.43B	2.2B	2.13B	2.04B	2.08B	2.47B	2.49B	2.27B	2.02B	2.24B	1.8B	1.73B	2.27B	2.12B	1.91B	1.71B	1.8B
Property-Plant & Equipment	3.64B	3.66B	3.86B	3.91B	3.9B	3.95B	3.94B	4.03B	4.05B	4.16B	4.22B	4.33B	4.38B	4.4B	4.44B	4.61B	4.58B	4.59B	4.61B	4.25B	4.26B	4.29B	4.31B	4.37B	3.23B	3.28B	3.32B	4.57B	3.4B	3.48B	3.58B	3.59B	3.63B	3.63B	3.61B
Goodwill & Intangibles	1.78M	2.03M	2.24M	2.49M	1.84M	2.14M	2.32M	2.44M	2.59M	2.85M	2.23M	2.54M	2.67M	2.74M	2.9M	3.32M	8.75M	3.19M	3.42M	3.83M	3.72M	3.99M	4.27M	4.55M	3.76M	3.94M	4.04M	4.24M	4.2M	4.37M	4.49M	4.63M	4.78M	4.94M	4.48M
Total Long-Term Assets	4.43B	4.48B	4.66B	4.71B	4.84B	4.88B	4.9B	4.96B	4.99B	5.09B	5.18B	5.31B	5.35B	5.37B	5.46B	5.53B	5.44B	5.49B	5.51B	5.17B	5.19B	5.2B	5.43B	5.47B	4.17B	4.2B	4.44B	5.95B	4.5B	4.58B	4.72B	4.71B	4.8B	4.83B	4.83B
Total Assets	6.33B	6.14B	6.73B	6.6B	6.72B	6.97B	7.28B	7.17B	7.28B	7.22B	7.32B	7.49B	7.56B	7.53B	7.52B	7.53B	7.5B	7.56B	7.94B	7.37B	7.32B	7.24B	7.51B	7.94B	6.66B	6.47B	6.46B	8.18B	6.31B	6.31B	6.99B	6.83B	6.71B	6.54B	6.63B
Account Payables	246.71M	87.63M	277.82M	245.21M	276.4M	223.78M	278.96M	236.22M	205.91M	175.71M	182.92M	165.45M	200.27M	196.96M	230.2M	215.08M	208.02M	191.28M	295.44M	260.09M	273.72M	208.41M	225.69M	213.79M	156.29M	126.16M	150.74M	200.02M	35.55M	177M	49.94M	170.63M	60.95M	55.99M	60.37M
Deferred Revenue	n/a	20.53M	27.6M	30.24M	57.03M	52.27M	44.14M	36.58M	43.2M	64.66M	86.93M	49.67M	77.89M	71.75M	49.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	46.47M	46.89M	577.22M	594.91M	568.47M	841.34M	17.12M	16.72M	30.82M	31.51M	17.9M	18.54M	50.47M	57.31M	68.58M	101.29M	94.75M	219.42M	316.62M	221.38M	215.07M	208.05M	186.49M	768.13M	22.92M	23.23M	23.75M	99.74M	22.87M	82.36M	212.14M	270.99M	206.83M	156.48M	122.66M
Other Current Liabilities	636.87M	465.86M	458.83M	464.11M	615.92M	695.11M	628.01M	592.33M	523.8M	499.86M	545.23M	507.02M	523.5M	549.11M	565.06M	669.46M	263.93M	335.89M	480.01M	425.43M	411.23M	400.76M	513.9M	464.87M	216.33M	254.69M	161.6M	298.75M	168.18M	209.43M	174M	191.36M	109.13M	166.45M	194.96M
Total Current Liabilities	971.14M	948.34M	1.51B	1.46B	1.62B	1.94B	1.07B	988.92M	921.12M	867.12M	916.87M	878.86M	984.09M	1.08B	1.15B	1.18B	769.43M	896.3M	1.29B	1.12B	1.08B	959.14M	1.09B	1.6B	581.95M	557.12M	553.56M	841.95M	547.01M	575.67M	846.7M	815.37M	695.31M	644.37M	677.65M
Long-Term Debt	761.56M	751.05M	483M	519.96M	533.08M	559.77M	1.6B	1.66B	2.07B	2.19B	2.21B	2.42B	2.38B	2.39B	2.42B	2.46B	2.49B	2.49B	2.52B	2.53B	2.53B	2.7B	2.71B	2.74B	2.45B	2.37B	2.38B	2.71B	2.38B	2.4B	2.64B	2.64B	2.72B	2.68B	2.61B
Other Long-Term Liabilities	370.96M	628.12M	383.86M	681.89M	668.2M	676.35M	669.76M	659.1M	447.28M	484.74M	449.71M	467.14M	416.85M	216.16M	239.55M	437.57M	498.92M	482.78M	425.27M	456.44M	428.89M	409.45M	414.2M	370.83M	315.72M	296.97M	268.64M	318.07M	235.95M	235.65M	134.55M	208.1M	189.97M	193.41M	212.4M
Total Long-Term Liabilities	1.79B	1.75B	1.55B	1.6B	1.65B	1.65B	2.68B	2.75B	2.98B	3.03B	3.01B	3.34B	3.28B	3.27B	3.35B	3.4B	3.49B	3.46B	3.37B	3.02B	2.96B	3.11B	3.12B	3.13B	2.76B	2.66B	2.65B	3.03B	2.61B	2.63B	2.86B	2.85B	2.91B	2.87B	2.82B
Total Liabilities	2.76B	2.7B	3.06B	3.06B	3.27B	3.59B	3.75B	3.74B	3.9B	3.89B	3.93B	4.22B	4.26B	4.36B	4.5B	4.58B	4.26B	4.35B	4.65B	4.14B	4.04B	4.07B	4.21B	4.74B	3.34B	3.22B	3.2B	3.87B	3.16B	3.21B	3.71B	3.66B	3.6B	3.52B	3.5B
Total Debt	1.25B	1.21B	1.51B	1.55B	1.58B	1.87B	2.07B	2.14B	2.56B	2.61B	2.61B	2.94B	2.94B	2.96B	3.01B	3.06B	3.09B	3.19B	3.26B	2.78B	2.75B	2.91B	2.9B	3.53B	2.47B	2.39B	2.4B	2.81B	2.4B	2.48B	2.86B	2.91B	2.92B	2.84B	2.73B
Common Stock	343.76M	343.63M	344.02M	344.3M	345.59M	345.57M	340.45M	342.75M	340.51M	343.38M	340.93M	343.22M	344.66M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M	344.02M
Retained Earnings	263.19M	186.39M	399.23M	278.32M	199.4M	145.98M	408M	325.04M	307.35M	238.11M	418.57M	303.12M	286.75M	196.51M	-203.2M	2.4B	2.71B	2.67B	2.78B	2.73B	2.79B	2.72B	2.82B	2.76B	2.73B	2.66B	2.65B	2.57B	2.53B	2.48B	2.66B	2.56B	2.5B	2.41B	2.53B
Comprehensive Income	2.6B	2.58B	2.53B	2.55B	2.55B	2.55B	2.41B	2.42B	-122.29M	2.44B	2.33B	2.34B	2.37B	2.35B	-123.56M	-507.34M	-521.73M	-504.2M	-520.9M	-511.96M	-536.47M	-540.36M	-518.96M	-528.08M	-63.98M	-60.36M	-36.87M	541.55M	-25.68M	-25.11M	-25.93M	-29.76M	-25.41M	-28.36M	-27.33M
Shareholders Equity	2.74B	2.65B	2.8B	2.7B	2.63B	2.57B	2.7B	2.62B	2.6B	2.56B	2.62B	2.52B	2.53B	2.43B	2.29B	2.23B	2.54B	2.51B	2.6B	2.56B	2.6B	2.52B	2.65B	2.57B	3.3B	3.23B	3.24B	3.74B	3.13B	3.08B	3.26B	3.16B	3.11B	3.01B	3.13B
Total Investments	520.16M	537.16M	327.18M	522.39M	563.14M	495.65M	569.37M	504.93M	572.61M	562.97M	673.38M	653.39M	622.61M	624.08M	675.74M	406.87M	396.22M	384.58M	442.19M	552.26M	585.04M	487.38M	521.91M	445.05M	367.47M	354.75M	474.82M	544.7M	510.53M	497.49M	511M	496.27M	415.47M	406.84M	415.62M