PT Perusahaan Gas Negara Tbk (IDX:PGAS)

IDX:PGAS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,512	1,383	1,245	1,448	1,503	1,179
Short-Term Investments	-	0.62	23.18	27.72	72.98	65.78
Accounts Receivable	380.04	392.29	448.18	568.33	413.26	472.6
Other Receivables	24.93	19.41	16.55	24.08	37.65	121.23
Inventory	134.34	89.02	75.23	69.56	77.85	68.89
Prepaid Expenses	24.86	27.21	26.27	22.9	66.93	7.38
Restricted Cash	16.31	21.22	14.4	0.21	1	3
Loans Receivable Current	-	-	5.04	5.04	5.82	2.29
Other Current Assets	76.24	54.01	38.84	46.88	12.4	85.58
Total Current Assets	2,169	1,987	1,892	2,212	2,191	2,006
Property, Plant & Equipment	3,528	3,642	3,916	4,151	4,448	4,614
Other Intangible Assets	1.94	2.22	2.49	2.44	2.54	3.32
Long-Term Investments	273.81	311.95	307.2	302.8	338.97	341.09
Long-Term Loans Receivable	-	-	-	8.45	8.45	18.73
Long-Term Deferred Tax Assets	89.93	95.85	111.4	147.82	122.29	116.93
Long-Term Accounts Receivable	76.37	76.99	45.83	47.07	59.67	74.19
Other Long-Term Assets	278.16	300.39	324.24	322.92	339.89	359.66
Total Assets	6,417	6,416	6,599	7,195	7,511	7,534
Accounts Payable	250.47	237.4	245.21	236.22	165.45	215.08
Accrued Expenses	144.75	149.76	130.84	115.86	135.99	163.17
Short-Term Debt	50	100	2.59	-	-	10.56
Current Portion of Long-Term Debt	118.56	72.45	592.32	16.72	18.54	90.73
Current Unearned Revenue	60.58	54.92	30.22	36.71	54.97	63.1
Current Portion of Leases	38.35	41.36	34.83	31.45	36.92	34.16
Current Income Taxes Payable	25.32	30.61	27.3	51.52	32.24	16.22
Other Current Liabilities	696.98	447.99	399.12	504.09	419.81	590.14
Total Current Liabilities	1,385	1,134	1,462	992.57	863.91	1,183
Long-Term Debt	653.57	703.69	519.96	1,658	2,422	2,458
Long-Term Leases	366.7	353.87	395.86	442.99	473.16	499.77
Long-Term Unearned Revenue	94.96	98.1	155.54	147.06	18.93	4.38
Pension & Post-Retirement Benefits	107.95	107.5	136.12	122.97	120.55	137.97
Long-Term Deferred Tax Liabilities	115.66	123.06	116.39	93.65	199.63	192.27
Other Long-Term Liabilities	227.72	223.7	272.55	295.41	128.03	102.94
Total Liabilities	2,952	2,744	3,059	3,753	4,226	4,579
Common Stock	344.02	344.02	344.02	344.02	344.02	344.02
Retained Earnings	2,860	2,987	2,870	2,821	2,700	2,396
Comprehensive Income & Other	-544.42	-505.22	-515.46	-530.39	-518.95	-507.34
Total Common Equity	2,660	2,826	2,699	2,634	2,525	2,233
Minority Interest	805.6	845.48	841.55	807.57	759.57	722.3
Shareholders' Equity	3,465	3,672	3,540	3,442	3,285	2,955
Total Liabilities & Equity	6,417	6,416	6,599	7,195	7,511	7,534
Total Debt	1,227	1,271	1,546	2,150	2,950	3,093
Net Cash (Debt)	284.69	112.43	-277.64	-674.22	-1,374	-1,848
Net Cash Per Share	0.01	0.00	-0.01	-0.03	-0.06	-0.08
Filing Date Shares Outstanding	24,242	24,242	24,242	24,242	24,242	24,242
Total Common Shares Outstanding	24,242	24,242	24,242	24,242	24,242	24,242
Working Capital	783.57	852.47	430.01	1,220	1,327	822.63
Book Value Per Share	0.11	0.12	0.11	0.11	0.10	0.09
Tangible Book Value	2,658	2,824	2,696	2,632	2,523	2,230
Tangible Book Value Per Share	0.11	0.12	0.11	0.11	0.10	0.09
Land	112.9	112.9	111.21	111.54	102.41	102.05
Buildings	232.83	232.87	231.83	229.35	221.32	212.91
Machinery	54.39	50.58	49.97	47.55	47.26	44.64
Construction In Progress	248.3	246.73	312.58	224.99	579.36	539.46

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.