PT Pertamina Geothermal Energy Tbk (PGEO.JK)
IDR 940.0
(4.44%)
IDR 940.0
(4.44%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.47 Billion | 2.39 Billion | 2.55 Billion | 2.57 Billion |
| Total Current Assets | 863.27 Million | 433.3 Million | 279.78 Million | 319.74 Million | 268.33 Million |
| Cash And Short Term Investments | 677.71 Million | 262.3 Million | 125.33 Million | 154.86 Million | 125.85 Million |
| Cash and Cash Equivalents | 677.71 Million | 262.3 Million | 125.33 Million | 154.86 Million | 125.85 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 136.29 Million | 123.22 Million | 124.58 Million | 138.44 Million | 118.91 Million |
| Inventory | 22.64 Million | 20.08 Million | 16.46 Million | 14.57 Million | 14.11 Million |
| Other Current Assets | 26.62 Million | 27.69 Million | 13.4 Million | 11.86 Million | 9.44 Million |
| Total Non-Current Assets | 2.1 Billion | 2.04 Billion | 2.11 Billion | 2.23 Billion | 2.3 Billion |
| Net PPE | 1.94 Billion | 1.9 Billion | 1.96 Billion | 2.07 Billion | 2.17 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | 40.64 Million | 23.84 Million | 25.96 Million | 17.19 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 117.28 Million | 112.48 Million | 128.71 Million | 135.59 Million | 132.45 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 992.88 Million | 1.21 Billion | 1.16 Billion | 1.52 Billion | 1.63 Billion |
| Total Current Liabilities | 244.1 Million | 857.78 Million | 199.86 Million | 674.54 Million | 638.23 Million |
| Account Payables | 82.52 Million | 65.55 Million | 72.58 Million | 68.55 Million | 82.78 Million |
| Tax Payables | 18 Million | - | - | - | - |
| Short Term Debt | 15.5 Million | 615.58 Million | 16.27 Million | 228.3 Million | 213.26 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 146.08 Million | 176.64 Million | 111 Million | 377.68 Million | 342.18 Million |
| Total Non Current Liabilities | 748.78 Million | 361.81 Million | 968.56 Million | 854 Million | 995.83 Million |
| Long-Term Debt | 714.43 Million | 327.86 Million | 940.21 Million | 814.07 Million | 966.63 Million |
| Deferred Revenue Non Current | -15.46 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 34.34 Million | 33.95 Million | 28.35 Million | 39.92 Million | 29.2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.97 Billion | 1.25 Billion | 1.22 Billion | 1.02 Billion | 939.36 Million |
| Stock Holders Equity | 1.97 Billion | 1.25 Billion | 1.22 Billion | 1.02 Billion | 939.47 Million |
| Common Stock | 1.47 Billion | 1.1 Billion | 1.1 Billion | 83.09 Million | 83.09 Million |
| Retained Earnings | 298.29 Million | 164.95 Million | 137.04 Million | 956.32 Million | 884.18 Million |
| Accumulated other comprehensive income | 19.14 Million | -12.07 Million | -10.67 Million | -16.45 Million | -27.8 Million |
| Common Stock Equity | 1.97 Billion | 1.25 Billion | 1.22 Billion | 1.02 Billion | 939.47 Million |
| Capital Lease Obligation | 2.02 Million | 2.02 Million | 4.26 Million | 851 Thousand | - |
| Total Investments | 40.64 Million | 23.84 Million | 25.96 Million | 17.19 Million | - |
| Total Debt | 729.93 Million | 943.44 Million | 956.48 Million | 1.04 Billion | 1.17 Billion |
| Net Debt | 52.21 Million | 681.14 Million | 831.15 Million | 887.51 Million | 1.05 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.98 Billion | 2.96 Billion | 2.96 Billion | 2.9 Billion | 2.88 Billion |
| Total Current Assets | 815.99 Million | 905.88 Million | 863.27 Million | 863.27 Million | 879.37 Million | 865.71 Million |
| Cash And Short Term Investments | 638.92 Million | 725.62 Million | 677.71 Million | 677.71 Million | 682.99 Million | 664.05 Million |
| Cash and Cash Equivalents | 638.92 Million | 725.62 Million | 677.71 Million | 677.71 Million | 682.99 Million | 664.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 128.27 Million | 136.5 Million | 136.29 Million | 136.29 Million | 138.83 Million | 142.68 Million |
| Inventory | 19.66 Million | 21.53 Million | 22.64 Million | 22.64 Million | 29.2 Million | 20 Million |
| Other Current Assets | 29.12 Million | 22.22 Million | 26.62 Million | 26.62 Million | 28.34 Million | 38.97 Million |
| Total Non-Current Assets | 2.08 Billion | 2.08 Billion | 2.1 Billion | 2.1 Billion | 2.02 Billion | 2.02 Billion |
| Net PPE | 1.94 Billion | 1.92 Billion | 1.94 Billion | 1.94 Billion | 1.88 Billion | 1.87 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 40.64 Million | 40.64 Million | 40.64 Million | 40.64 Million | 29 Million | 29 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 106.08 Million | 113.99 Million | 117.28 Million | 117.28 Million | 112.48 Million | 114.32 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 959.08 Million | 964.81 Million | 992.88 Million | 992.88 Million | 966.88 Million | 989.54 Million |
| Total Current Liabilities | 207.79 Million | 215.31 Million | 244.1 Million | 244.1 Million | 219.85 Million | 241.26 Million |
| Account Payables | 70.43 Million | 82.37 Million | 82.52 Million | 82.52 Million | 78.79 Million | 84.49 Million |
| Tax Payables | 25.33 Million | - | - | - | - | - |
| Short Term Debt | 22.23 Million | 15.04 Million | 15.5 Million | 15.5 Million | 17.99 Million | 15.24 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 115.11 Million | 117.89 Million | 146.08 Million | 146.08 Million | 123.06 Million | 141.52 Million |
| Total Non Current Liabilities | 751.29 Million | 749.5 Million | 748.78 Million | 748.78 Million | 747.03 Million | 748.28 Million |
| Long-Term Debt | 715.27 Million | 711.92 Million | 714.43 Million | 714.43 Million | 710.58 Million | 712.71 Million |
| Deferred Revenue Non Current | -18.97 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.02 Million | 37.57 Million | 34.34 Million | 34.34 Million | 36.44 Million | 35.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.94 Billion | 2.02 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion | 1.89 Billion |
| Stock Holders Equity | 1.94 Billion | 2.02 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion | 1.89 Billion |
| Common Stock | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion |
| Retained Earnings | 266.16 Million | 345.8 Million | 298.29 Million | 298.29 Million | 268.48 Million | 227.74 Million |
| Accumulated other comprehensive income | 19.14 Million | 19.14 Million | 19.14 Million | 19.14 Million | 19.13 Million | 19.14 Million |
| Common Stock Equity | 1.94 Billion | 2.02 Billion | 1.97 Billion | 1.97 Billion | 1.93 Billion | 1.89 Billion |
| Capital Lease Obligation | 986 Thousand | 889 Thousand | 2.02 Million | 2.02 Million | 3.32 Million | 3.58 Million |
| Total Investments | 40.64 Million | 40.64 Million | 40.64 Million | 40.64 Million | 29 Million | 29 Million |
| Total Debt | 737.5 Million | 726.97 Million | 729.93 Million | 729.93 Million | 728.57 Million | 727.96 Million |
| Net Debt | 98.58 Million | 1.35 Million | 52.21 Million | 52.21 Million | 45.58 Million | 63.91 Million |
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