PT Perusahaan Gas Negara ... (PPAAY)

AI Score

Unlock

4.91

0.49 (11.09%)

At close: Apr 24, 2025, 8:00 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	1B	1.39B	1.26B	1.04B	1.29B	1.63B	1.45B	1.65B	1.34B	1.36B	1.5B	1.43B	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	1.03B	956.4M	906.51M	1.44B	1.3B	1.23B	1.02B	1.14B
Short-Term Investments	n/a	n/a	23.1M	23.18M	20.49M	21.5M	26.43M	27.72M	31.75M	32.03M	72.57M	72.98M	48.15M	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	520.56M	537.77M	327.18M	498.79M	271.87M	257.63M	298.79M	275.08M	270.29M	255.49M	34.1M	265.99M	275.42M	272.53M	306.42M	275.32M	264.5M	252.97M	315.99M	179.54M	92.42M	173.19M	241.59M	317.78M	232.75M	220.35M	337.48M	315.74M	368.3M	355.42M	370.37M	358.61M	271.36M	266.07M	278.91M
Other Long-Term Assets	168.45M	179.44M	362.56M	189.61M	413.39M	410.13M	414.85M	406.16M	448.99M	442.08M	3.77B	480.99M	471.13M	413.81M	482M	518.37M	483.71M	522.15M	468.33M	607.46M	697.3M	611.14M	753.45M	645.98M	643.13M	647.15M	711.32M	723.73M	655.06M	661.15M	684.53M	679.3M	826.5M	846.62M	856.89M
Receivables	538.62M	490.93M	474.81M	485.88M	629.64M	584.73M	641.51M	605.77M	534.82M	658.68M	617.29M	413.26M	486.85M	651.68M	566.94M	472.6M	669.04M	468.49M	622.03M	509.52M	756.76M	519.96M	880.89M	540.93M	577.49M	621.85M	562.3M	503.04M	574.85M	539.27M	539.97M	549.53M	408.48M	412.7M	289.78M
Inventory	97.49M	118.22M	71.94M	71.17M	67.77M	69.71M	60.55M	59.59M	57.98M	57.65M	57M	54.75M	58.26M	63.67M	69.06M	68.89M	68.97M	77.61M	65.47M	70.8M	68.61M	73.98M	78.85M	78.51M	64.33M	74.9M	62.12M	60.82M	60.32M	60.75M	60.18M	65.29M	44.42M	41.06M	42.41M
Other Current Assets	32.98M	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	661.8M	212.1M	269.46M	653.67M	289.47M	380.95M	225.48M	343.97M	900.56M	447.44M	337.27M	392.81M	243.3M	416.88M	386.67M	402.66M	116.01M	331.08M	236.49M	255.64M	247.75M
Total Current Assets	1.9B	1.66B	2.07B	1.89B	1.87B	2.08B	2.4B	2.21B	2.32B	2.14B	2.16B	2.19B	2.2B	2.16B	2.07B	2.01B	2.06B	2.07B	2.43B	2.21B	2.13B	2.04B	2.08B	2.47B	2.49B	2.27B	2.02B	1.81B	1.8B	1.73B	2.27B	2.12B	1.91B	1.71B	1.8B
Property-Plant & Equipment	3.64B	3.67B	3.86B	3.9B	4B	4.04B	4.09B	4.15B	4.19B	4.27B	1.3B	4.45B	4.48B	4.56B	4.55B	4.61B	4.58B	4.59B	4.61B	4.25B	4.26B	4.29B	4.31B	4.37B	3.23B	3.28B	3.32B	3.38B	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	2.61M	2.85M	8.32M	2.54M	2.67M	2.74M	2.86M	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	4.49B	4.66B	4.71B	4.82B	4.86B	4.95B	4.98B	5.04B	5.1B	5.23B	5.32B	5.34B	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	4.49B	4.5B	4.58B	4.72B	4.71B	4.8B	4.83B	4.83B
Total Assets	6.33B	6.15B	6.73B	6.6B	6.69B	6.93B	7.36B	7.19B	7.36B	7.24B	5.23B	7.51B	7.54B	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	6.29B	6.31B	6.31B	6.99B	6.83B	6.71B	6.54B	6.63B
Account Payables	246.9M	259.59M	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	128.86M	208.41M	225.69M	213.79M	156.29M	126.16M	150.74M	200.02M	207.68M	177M	25.19M	170.63M	60.95M	55.99M	60.37M
Deferred Revenue	29.29M	20.56M	-40.65M	30.22M	56.77M	52.04M	752.98M	36.71M	43.65M	64.78M	220.7M	49.78M	697.35M	71.75M	821.99M	n/a	431.2M	n/a	676M	n/a	739.48M	n/a	678.29M	n/a	n/a	n/a	379.06M	n/a	316.46M	291.25M	370.36M	313.22M	316.82M	281.43M	339.14M
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	127.06M	219.42M	316.62M	221.38M	215.07M	208.05M	186.49M	768.13M	22.92M	23.23M	23.75M	22.86M	22.87M	82.36M	212.14M	270.99M	206.83M	156.48M	122.66M
Other Current Liabilities	504.24M	445.3M	458.79M	414.11M	533.06M	586.99M	583.4M	525.67M	464.32M	404.03M	457.51M	522.18M	445.76M	549.11M	565.06M	669.46M	-167.27M	335.89M	602.02M	425.43M	411.23M	400.76M	513.9M	464.87M	216.33M	254.69M	161.6M	355.15K	-320.42M	318.71M	438.1M	217.99M	315.88M	166.45M	194.96M
Total Current Liabilities	971.88M	949.41M	1.51B	1.46B	1.61B	1.93B	1.08B	992.57M	930.62M	868.74M	925.18M	880.91M	982.25M	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	466.66M	547.01M	575.67M	846.7M	815.37M	695.31M	644.37M	677.65M
Long-Term Debt	762.14M	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	2.37B	2.37B	2.39B	2.64B	2.64B	2.72B	2.66B	2.61B
Other Long-Term Liabilities	371.24M	351.62M	383.86M	408.67M	418.53M	415.06M	422.69M	418.39M	241.22M	243.25M	243.81M	231.58M	225.06M	216.16M	239.55M	240.92M	269.68M	228.27M	181.96M	228.13M	243.33M	243.23M	228.05M	201.63M	146.74M	150.87M	137.5M	146.37M	141.15M	146.76M	131.79M	208.1M	189.97M	141.14M	212.4M
Total Long-Term Liabilities	1.79B	1.76B	1.55B	1.6B	1.64B	1.65B	2.71B	2.76B	3.01B	3.03B	879.47M	3.35B	3.27B	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	2.64B	2.61B	2.63B	2.86B	2.85B	2.91B	2.87B	2.82B
Total Liabilities	2.76B	2.71B	3.06B	3.06B	3.26B	3.58B	3.79B	3.75B	3.94B	3.9B	1.8B	4.23B	4.25B	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	3.11B	3.16B	3.21B	3.71B	3.66B	3.6B	3.52B	3.5B
Total Debt	1.25B	1.22B	1.51B	1.55B	1.57B	1.86B	2.09B	2.15B	2.59B	2.62B	2.76B	2.95B	2.94B	2.96B	3.01B	3.09B	3.12B	3.23B	3.26B	2.75B	2.75B	2.91B	2.9B	3.5B	2.47B	2.39B	2.4B	2.39B	2.39B	2.47B	2.85B	2.9B	2.91B	2.82B	2.72B
Common Stock	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	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	263.39M	186.6M	399.23M	278.09M	198.5M	145.32M	412.28M	326.24M	310.52M	238.56M	422.37M	303.82M	286.21M	196.51M	-203.2M	-264.77M	53.26M	6.72M	47.77M	67.58M	129.11M	54.04M	307.71M	242.61M	218.14M	145.94M	223.5M	143.15M	97.91M	50.29M	84.54M	-12.29M	-74.62M	-164.16M	185.24M
Comprehensive Income	2.6B	2.59B	-530.99M	2.54B	2.54B	2.54B	2.44B	2.43B	2.44B	2.45B	2.35B	2.35B	2.36B	2.35B	2.61B	-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	2.61B	2.56B	2.73B	2.63B	2.63B	2.56B	2.65B	2.53B	2.52B	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	3.17B	3.13B	3.08B	3.26B	3.16B	3.11B	3.01B	3.13B
Total Investments	520.56M	537.77M	327.18M	521.97M	292.36M	279.13M	325.22M	302.8M	302.03M	287.52M	106.68M	338.97M	323.57M	321.15M	371.45M	341.09M	330.36M	318.78M	379.09M	365.9M	338.73M	330.28M	381.75M	381.41M	300.11M	287.55M	406.15M	386.4M	439.41M	426.45M	440.68M	427.44M	343.42M	336.45M	347.27M