PT Perusahaan Gas Negara Tbk (PGAS.JK)
IDR 1580.0
(1.94%)
IDR 1580.0
(1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.59 Billion | 7.19 Billion | 7.51 Billion | 7.53 Billion | 7.37 Billion | 7.93 Billion |
| Total Current Assets | 1.89 Billion | 2.21 Billion | 2.19 Billion | 2 Billion | 2.2 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.26 Billion | 1.47 Billion | 1.57 Billion | 1.24 Billion | 1.22 Billion | 1.37 Billion |
| Cash and Cash Equivalents | 1.24 Billion | 1.44 Billion | 1.5 Billion | 1.17 Billion | 1.04 Billion | 1.31 Billion |
| Short Term Investments | 23.17 Million | 27.72 Million | 72.97 Million | 65.77 Million | 186.36 Million | 63.63 Million |
| Net Receivables | 448.18 Million | 568.33 Million | 413.25 Million | 472.59 Million | 509.51 Million | 7778.5 Billion |
| Inventory | 70.98 Million | 59.59 Million | 54.75 Million | 68.89 Million | 70.79 Million | 78.5 Million |
| Other Current Assets | 101.09 Million | 99.1 Million | 123.79 Million | 219.47 Million | 397.59 Million | 1.01 Billion |
| Total Non-Current Assets | 4.7 Billion | 4.98 Billion | 5.31 Billion | 5.52 Billion | 5.16 Billion | 5.46 Billion |
| Net PPE | 3.91 Billion | 4.15 Billion | 4.44 Billion | 4.61 Billion | 4.24 Billion | 4.37 Billion |
| Good Will And Intangible Assets | 2.48 Million | 2.44 Million | 2.54 Million | 3.31 Million | 3.82 Million | 4.54 Million |
| Good Will | - | - | - | - | 55.37 Thousand | 88.05 Million |
| Intangible Assets | 2.48 Million | 2.44 Million | 2.54 Million | 3.31 Million | 3.77 Million | -83.5 Million |
| Long-Term Investments | 284.02 Million | 275.08 Million | 265.98 Million | 275.31 Million | 179.53 Million | 317.77 Million |
| Tax Assets | 111.4 Million | 147.82 Million | 122.29 Million | 116.92 Million | 126.31 Million | 127.29 Million |
| Other Non Current Assets | 393.24 Million | 406.16 Million | 480.98 Million | 518.36 Million | 607.46 Million | 645.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.05 Billion | 3.75 Billion | 4.22 Billion | 4.57 Billion | 4.13 Billion | 4.73 Billion |
| Total Current Liabilities | 1.46 Billion | 992.56 Million | 880.9 Million | 1.18 Billion | 1.12 Billion | 1.6 Billion |
| Account Payables | 245.21 Million | 236.21 Million | 165.44 Million | 215.07 Million | 260.09 Million | 213.79 Million |
| Tax Payables | 33.6 Million | 51.52 Million | 32.24 Million | 30.01 Million | 55.53 Million | 48.86 Million |
| Short Term Debt | 629.73 Million | 48.16 Million | 55.45 Million | 135.45 Million | 221.38 Million | 768.13 Million |
| Deferred Revenue | - | - | - | - | - | 48.86 Million |
| Other Current Liabilities | 587.46 Million | 708.18 Million | 660 Million | 832.62 Million | 641.88 Million | 573.73 Million |
| Total Non Current Liabilities | 1.59 Billion | 2.76 Billion | 3.34 Billion | 3.39 Billion | 3.01 Billion | 3.13 Billion |
| Long-Term Debt | 915.81 Million | 2.1 Billion | 2.89 Billion | 2.95 Billion | 2.52 Billion | 2.73 Billion |
| Deferred Revenue Non Current | 155.53 Million | 147.05 Million | 1.92 Million | 4.37 Million | 2.55 Million | 2.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 408.67 Million | 418.38 Million | 248.58 Million | 240.91 Million | 258.69 Million | 227.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.54 Billion | 3.44 Billion | 3.28 Billion | 2.95 Billion | 3.23 Billion | 3.2 Billion |
| Stock Holders Equity | 2.69 Billion | 2.63 Billion | 2.52 Billion | 2.23 Billion | 2.56 Billion | 2.57 Billion |
| Common Stock | 344.01 Million | 344.01 Million | 344.01 Million | 344.01 Million | 344.01 Million | 344.01 Million |
| Retained Earnings | 278.09 Million | 326.23 Million | 303.82 Million | -264.77 Million | 67.58 Million | 242.6 Million |
| Accumulated other comprehensive income | -515.45 Million | -530.39 Million | -518.95 Million | -507.34 Million | -511.96 Million | -528.08 Million |
| Common Stock Equity | 2.69 Billion | 2.63 Billion | 2.52 Billion | 2.23 Billion | 2.56 Billion | 2.57 Billion |
| Capital Lease Obligation | 430.68 Million | 474.43 Million | 510.07 Million | 533.92 Million | 31.92 Million | 32.39 Million |
| Total Investments | 307.2 Million | 302.8 Million | 338.96 Million | 341.09 Million | 365.89 Million | 381.41 Million |
| Total Debt | 1.54 Billion | 2.14 Billion | 2.95 Billion | 3.09 Billion | 2.75 Billion | 3.5 Billion |
| Net Debt | 300.82 Million | 701.93 Million | 1.44 Billion | 1.91 Billion | 1.71 Billion | 2.18 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.14 Billion | 6.72 Billion | 6.59 Billion | 6.59 Billion | 6.68 Billion | 6.93 Billion |
| Total Current Assets | 1.65 Billion | 2.07 Billion | 1.89 Billion | 1.89 Billion | 1.87 Billion | 2.07 Billion |
| Cash And Short Term Investments | 997.31 Million | 1.41 Billion | 1.26 Billion | 1.26 Billion | 1.06 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 997.31 Million | 1.38 Billion | 1.24 Billion | 1.24 Billion | 1.04 Billion | 1.28 Billion |
| Short Term Investments | -402.18 Million | 23.1 Million | 23.17 Million | 23.17 Million | 20.49 Million | 21.5 Million |
| Net Receivables | 56.97 Million | 474.8 Million | 448.18 Million | 448.18 Million | 629.63 Million | 584.72 Million |
| Inventory | 118.02 Million | 71.93 Million | 70.98 Million | 70.98 Million | 67.77 Million | 69.71 Million |
| Other Current Assets | 485.87 Million | 105.51 Million | 101.09 Million | 101.09 Million | 110.89 Million | 105.94 Million |
| Total Non-Current Assets | 4.48 Billion | 4.65 Billion | 4.7 Billion | 4.7 Billion | 4.81 Billion | 4.85 Billion |
| Net PPE | 3.67 Billion | 3.85 Billion | 3.91 Billion | 3.91 Billion | 3.99 Billion | 4.04 Billion |
| Good Will And Intangible Assets | 2.02 Million | 2.23 Million | 2.48 Million | 2.48 Million | 1.84 Million | 2.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.02 Million | 2.23 Million | 2.48 Million | 2.48 Million | 1.84 Million | 2.14 Million |
| Long-Term Investments | 698.22 Million | 327.17 Million | 284.02 Million | 284.02 Million | 271.86 Million | 257.63 Million |
| Tax Assets | 103.22 Million | 108.98 Million | 111.4 Million | 111.4 Million | 134.61 Million | 144.34 Million |
| Other Non Current Assets | 7.62 Million | 362.56 Million | 393.24 Million | 393.24 Million | 413.39 Million | 410.12 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.7 Billion | 3.05 Billion | 3.05 Billion | 3.05 Billion | 3.25 Billion | 3.57 Billion |
| Total Current Liabilities | 949.4 Million | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.61 Billion | 1.93 Billion |
| Account Payables | 259.58 Million | 277.82 Million | 245.21 Million | 245.21 Million | 276.4 Million | 223.77 Million |
| Tax Payables | 56.32 Million | 58.68 Million | 33.6 Million | 33.6 Million | 40.61 Million | 58.31 Million |
| Short Term Debt | 88.1 Million | 617.87 Million | 629.73 Million | 629.73 Million | 598.82 Million | 880.86 Million |
| Deferred Revenue | - | -40.65 Million | - | - | - | - |
| Other Current Liabilities | 601.71 Million | 654.78 Million | 587.46 Million | 587.46 Million | 735.71 Million | 827.46 Million |
| Total Non Current Liabilities | 1.75 Billion | 1.54 Billion | 1.59 Billion | 1.59 Billion | 1.64 Billion | 1.64 Billion |
| Long-Term Debt | 1.12 Billion | 893.34 Million | 915.81 Million | 915.81 Million | 975.9 Million | 976.51 Million |
| Deferred Revenue Non Current | 151.15 Million | 151.58 Million | 155.53 Million | 155.53 Million | 152.35 Million | 152.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 351.62 Million | 383.85 Million | 408.67 Million | 408.67 Million | 418.53 Million | 415.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.44 Billion | 3.67 Billion | 3.54 Billion | 3.54 Billion | 3.43 Billion | 3.35 Billion |
| Stock Holders Equity | 2.64 Billion | 2.8 Billion | 2.69 Billion | 2.69 Billion | 2.61 Billion | 2.56 Billion |
| Common Stock | 344.01 Million | 344.01 Million | 344.01 Million | 344.01 Million | 344.01 Million | 344.01 Million |
| Retained Earnings | 186.6 Million | 399.22 Million | 278.09 Million | 278.09 Million | 198.49 Million | 145.32 Million |
| Accumulated other comprehensive income | - | -530.98 Million | -515.45 Million | -515.45 Million | -519.98 Million | -521.29 Million |
| Common Stock Equity | 2.64 Billion | 2.8 Billion | 2.69 Billion | 2.69 Billion | 2.61 Billion | 2.56 Billion |
| Capital Lease Obligation | 417.64 Million | 451 Million | 430.68 Million | 430.68 Million | 473.17 Million | 456.26 Million |
| Total Investments | 296.03 Million | 327.17 Million | 307.2 Million | 307.2 Million | 292.36 Million | 279.13 Million |
| Total Debt | 1.21 Billion | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.57 Billion | 1.85 Billion |
| Net Debt | 218.27 Million | 122.84 Million | 300.82 Million | 300.82 Million | 533.02 Million | 568.67 Million |
NSPDF
0NNC
1943
4760
ASGTF
PRTH