PT Perusahaan Gas Negara Tbk (PPAAY)

USD 4.7

(-2.89%)

Annual Balance Sheets

(In USD)
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 1.28 Billion 1.47 Billion 1.57 Billion 1.24 Billion 1.22 Billion 1.37 Billion
Cash and Cash Equivalents 1.25 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 485.88 Million 605.76 Million 511.83 Million 598.83 Million 835.24 Million 914.44 Million
Inventory 71.17 Million 59.59 Million 54.75 Million 68.89 Million 70.79 Million 78.5 Million
Other Current Assets 53.06 Million 60.5 Million 29.61 Million 28.62 Million 54.09 Million 70.66 Million
Total Non-Current Assets 4.7 Billion 4.98 Billion 5.31 Billion 5.52 Billion 5.16 Billion 5.46 Billion
Net PPE 3.9 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 498.78 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 189.61 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 18.6 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 30.21 Million 36.71 Million 49.78 Million 63.1 Million 55.54 Million 32.76 Million
Other Current Liabilities 557.25 Million 671.47 Million 610.22 Million 769.52 Million 586.34 Million 589.82 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 519.95 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 804.52 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 2.54 Billion 2.43 Billion 2.34 Billion 2.62 Billion 2.61 Billion 2.45 Billion
Common Stock Equity 2.69 Billion 2.63 Billion 2.52 Billion 2.23 Billion 2.56 Billion 2.57 Billion
Capital Lease Obligation 395.85 Million 474.43 Million 510.07 Million 533.92 Million 30.56 Million 26.21 Million
Total Investments 521.96 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 286.42 Million 701.93 Million 1.44 Billion 1.91 Billion 1.71 Billion 2.18 Billion

Balance Sheet Charts