PT Perusahaan Gas Negara Tbk (PPAAF)
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USD 0.08
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.6 Billion | 7.16 Billion | 7.49 Billion | 7.53 Billion | 7.37 Billion | 7.93 Billion |
| Total Current Assets | 1.89 Billion | 2.2 Billion | 2.18 Billion | 2 Billion | 2.2 Billion | 2.47 Billion |
| Cash And Short Term Investments | 1.28 Billion | 1.47 Billion | 1.57 Billion | 1.24 Billion | 1.24 Billion | 1.4 Billion |
| Cash and Cash Equivalents | 1.26 Billion | 1.44 Billion | 1.5 Billion | 1.18 Billion | 1.05 Billion | 1.33 Billion |
| Short Term Investments | 23.19 Million | 27.61 Million | 72.8 Million | 65.77 Million | 186.36 Million | 63.63 Million |
| Net Receivables | 486.27 Million | 603.53 Million | 510.64 Million | 598.83 Million | 835.24 Million | 914.44 Million |
| Inventory | 71.22 Million | 70.24 Million | 72.29 Million | 130.5 Million | 74.48 Million | 87.07 Million |
| Other Current Assets | 53.1 Million | 60.28 Million | 29.54 Million | 28.62 Million | 54.09 Million | 70.66 Million |
| Total Non-Current Assets | 4.71 Billion | 4.96 Billion | 5.3 Billion | 5.52 Billion | 5.16 Billion | 5.46 Billion |
| Net PPE | 3.9 Billion | 4.02 Billion | 4.33 Billion | 4.5 Billion | 4.14 Billion | 4.29 Billion |
| Good Will And Intangible Assets | 2.48 Million | 2.44 Million | 2.53 Million | 3.31 Million | 3.88 Million | 4.54 Million |
| Good Will | - | - | - | - | 55.37 Thousand | 55.37 Thousand |
| Intangible Assets | 2.48 Million | 2.44 Million | 2.53 Million | 3.31 Million | 3.82 Million | 4.54 Million |
| Long-Term Investments | 499.18 Million | 477.31 Million | 580.57 Million | 596.48 Million | 604.94 Million | 724.05 Million |
| Tax Assets | 111.49 Million | 147.27 Million | 122 Million | 116.92 Million | 126.31 Million | 127.29 Million |
| Other Non Current Assets | 189.76 Million | 309.52 Million | 270.53 Million | 302.31 Million | 286.49 Million | 316.07 Million |
| Other Assets | - | 1.00 | - | - | -1.00 | - |
| Total Liabilities | 3.06 Billion | 3.73 Billion | 4.21 Billion | 4.57 Billion | 4.13 Billion | 4.73 Billion |
| Total Current Liabilities | 1.46 Billion | 988.91 Million | 878.86 Million | 1.18 Billion | 1.12 Billion | 1.6 Billion |
| Account Payables | 245.4 Million | 235.34 Million | 165.06 Million | 215.07 Million | 260.09 Million | 213.79 Million |
| Tax Payables | 18.61 Million | 29.83 Million | 18.72 Million | 16.21 Million | 31.28 Million | 24.67 Million |
| Short Term Debt | 630.24 Million | 47.98 Million | 55.32 Million | 135.45 Million | 222.74 Million | 1 Billion |
| Deferred Revenue | 30.24 Million | 36.57 Million | 49.66 Million | 63.1 Million | 55.54 Million | 32.76 Million |
| Other Current Liabilities | 557.7 Million | 669 Million | 608.8 Million | 769.52 Million | 584.98 Million | 354.93 Million |
| Total Non Current Liabilities | 1.59 Billion | 2.75 Billion | 3.33 Billion | 3.39 Billion | 3.01 Billion | 3.13 Billion |
| Long-Term Debt | 520.37 Million | 1.65 Billion | 2.41 Billion | 2.45 Billion | 2.52 Billion | 2.73 Billion |
| Deferred Revenue Non Current | 155.66 Million | 146.51 Million | 1.92 Million | 4.37 Million | 2.55 Million | 2.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 805.17 Million | 858.2 Million | 720.06 Million | 740.68 Million | 258.69 Million | 227.84 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.54 Billion | 3.42 Billion | 3.27 Billion | 2.95 Billion | 3.23 Billion | 3.2 Billion |
| Stock Holders Equity | 2.7 Billion | 2.62 Billion | 2.51 Billion | 2.23 Billion | 2.56 Billion | 2.57 Billion |
| Common Stock | 344.29 Million | 342.75 Million | 343.21 Million | 344.01 Million | 344.01 Million | 344.01 Million |
| Retained Earnings | 278.31 Million | 325.03 Million | 303.11 Million | -264.77 Million | 67.58 Million | 242.6 Million |
| Accumulated other comprehensive income | 2.54 Billion | 2.42 Billion | -123.26 Million | -123.55 Million | -123.55 Million | 2.45 Billion |
| Common Stock Equity | 2.7 Billion | 2.62 Billion | 2.51 Billion | 2.23 Billion | 2.56 Billion | 2.57 Billion |
| Capital Lease Obligation | 396.17 Million | 441.36 Million | 472.05 Million | 499.76 Million | 30.56 Million | 26.21 Million |
| Total Investments | 522.38 Million | 504.92 Million | 653.38 Million | 662.26 Million | 791.3 Million | 787.68 Million |
| Total Debt | 1.54 Billion | 2.14 Billion | 2.94 Billion | 3.09 Billion | 2.78 Billion | 3.76 Billion |
| Net Debt | 286.65 Million | 699.14 Million | 1.44 Billion | 1.91 Billion | 1.72 Billion | 2.42 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.32 Billion | 6.13 Billion | 6.72 Billion | 6.6 Billion | 6.6 Billion | 6.71 Billion |
| Total Current Assets | 1.89 Billion | 1.65 Billion | 2.07 Billion | 1.89 Billion | 1.89 Billion | 1.87 Billion |
| Cash And Short Term Investments | 1.18 Billion | 999.36 Million | 1.41 Billion | 1.28 Billion | 1.28 Billion | 1.06 Billion |
| Cash and Cash Equivalents | 1.18 Billion | 999.36 Million | 1.38 Billion | 1.26 Billion | 1.26 Billion | 1.04 Billion |
| Short Term Investments | - | - | 23.1 Million | 23.19 Million | 23.19 Million | 20.58 Million |
| Net Receivables | 538.21 Million | 490.37 Million | 517.76 Million | 486.27 Million | 486.27 Million | 685.38 Million |
| Inventory | 97.41 Million | 118.08 Million | 71.93 Million | 71.22 Million | 71.22 Million | 67.67 Million |
| Other Current Assets | 32.95 Million | 48.49 Million | 68.44 Million | 53.1 Million | 53.1 Million | 58.71 Million |
| Total Non-Current Assets | 4.43 Billion | 4.48 Billion | 4.65 Billion | 4.71 Billion | 4.71 Billion | 4.83 Billion |
| Net PPE | 3.63 Billion | 3.66 Billion | 3.85 Billion | 3.9 Billion | 3.9 Billion | 3.9 Billion |
| Good Will And Intangible Assets | 1.77 Million | 2.02 Million | 2.23 Million | 2.48 Million | 2.48 Million | 1.84 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.77 Million | 2.02 Million | 2.23 Million | 2.48 Million | 2.48 Million | 1.84 Million |
| Long-Term Investments | 520.16 Million | 537.16 Million | 304.07 Million | 499.18 Million | 499.18 Million | 542.54 Million |
| Tax Assets | 102.35 Million | 103.1 Million | 108.98 Million | 111.49 Million | 111.49 Million | 135.23 Million |
| Other Non Current Assets | 168.32 Million | 179.23 Million | 385.66 Million | 189.76 Million | 189.76 Million | 255.66 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.76 Billion | 2.7 Billion | 3.05 Billion | 3.06 Billion | 3.06 Billion | 3.26 Billion |
| Total Current Liabilities | 971.13 Million | 948.34 Million | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.61 Billion |
| Account Payables | 246.7 Million | 259.29 Million | 277.82 Million | 245.4 Million | 245.4 Million | 277.66 Million |
| Tax Payables | - | 34.21 Million | 58.68 Million | 18.61 Million | 18.61 Million | 26.2 Million |
| Short Term Debt | 87.49 Million | 88 Million | 617.87 Million | 630.24 Million | 630.24 Million | 601.56 Million |
| Deferred Revenue | 29.27 Million | 20.53 Million | 27.59 Million | 30.24 Million | 30.24 Million | 57.03 Million |
| Other Current Liabilities | 607.66 Million | 580.5 Million | 586.53 Million | 557.7 Million | 557.7 Million | 682.04 Million |
| Total Non Current Liabilities | 1.78 Billion | 1.75 Billion | 1.54 Billion | 1.59 Billion | 1.59 Billion | 1.65 Billion |
| Long-Term Debt | 761.56 Million | 750.2 Million | 893.34 Million | 520.37 Million | 520.37 Million | 535.52 Million |
| Deferred Revenue Non Current | 136.93 Million | 150.98 Million | 151.58 Million | 155.66 Million | 155.66 Million | 153.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 765.96 Million | 727.23 Million | 383.85 Million | 805.17 Million | 805.17 Million | 865.29 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 3.56 Billion | 3.43 Billion | 3.67 Billion | 3.54 Billion | 3.54 Billion | 3.44 Billion |
| Stock Holders Equity | 2.74 Billion | 2.64 Billion | 2.8 Billion | 2.7 Billion | 2.7 Billion | 2.62 Billion |
| Common Stock | 343.75 Million | 343.63 Million | 344.01 Million | 344.29 Million | 344.29 Million | 345.59 Million |
| Retained Earnings | 263.18 Million | 186.39 Million | 399.22 Million | 278.31 Million | 278.31 Million | 199.4 Million |
| Accumulated other comprehensive income | 2.6 Billion | 2.58 Billion | 2.52 Billion | 2.54 Billion | 2.54 Billion | 2.55 Billion |
| Common Stock Equity | 2.74 Billion | 2.64 Billion | 2.8 Billion | 2.7 Billion | 2.7 Billion | 2.62 Billion |
| Capital Lease Obligation | - | 376 Million | 451 Million | 396.17 Million | 396.17 Million | 444.84 Million |
| Total Investments | 520.16 Million | 537.16 Million | 327.17 Million | 522.38 Million | 522.38 Million | 563.13 Million |
| Total Debt | 849.05 Million | 1.21 Billion | 1.51 Billion | 1.54 Billion | 1.54 Billion | 1.58 Billion |
| Net Debt | -336.12 Million | 214.85 Million | 122.84 Million | 286.65 Million | 286.65 Million | 535.24 Million |
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