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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,546	1,383	1,245	1,448	1,503	1,179
Short-Term Investments	0.6	0.62	23.18	27.72	72.98	65.78
Accounts Receivable	377.07	392.29	448.18	568.33	413.26	472.6
Other Receivables	20.31	19.41	16.55	24.08	37.65	121.23
Inventory	132.13	89.02	75.23	69.56	77.85	68.89
Prepaid Expenses	22.48	27.21	26.27	22.9	66.93	7.38
Restricted Cash	0.97	21.22	14.4	0.21	1	3
Loans Receivable Current	-	-	5.04	5.04	5.82	2.29
Other Current Assets	36.27	54.01	38.84	46.88	12.4	85.58
Total Current Assets	2,136	1,987	1,892	2,212	2,191	2,006
Property, Plant & Equipment	3,571	3,642	3,916	4,151	4,448	4,614
Other Intangible Assets	1.95	2.22	2.49	2.44	2.54	3.32
Long-Term Investments	331.63	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	89.2	95.85	111.4	147.82	122.29	116.93
Long-Term Accounts Receivable	120.42	76.99	45.83	47.07	59.67	74.19
Other Long-Term Assets	294.78	300.39	324.24	322.92	339.89	359.66
Total Assets	6,545	6,416	6,599	7,195	7,511	7,534
Accounts Payable	259.94	237.4	245.21	236.22	165.45	215.08
Accrued Expenses	147.98	138.82	124.53	115.86	135.99	163.17
Short-Term Debt	100	100	2.59	-	-	10.56
Current Portion of Long-Term Debt	73.11	72.45	592.32	16.72	18.54	90.73
Current Unearned Revenue	53.14	54.92	30.22	36.71	54.97	63.1
Current Portion of Leases	44.01	41.36	34.83	31.45	36.92	34.16
Current Income Taxes Payable	33.46	41.55	33.6	51.52	32.24	16.22
Other Current Liabilities	443.2	447.99	399.12	504.09	419.81	590.14
Total Current Liabilities	1,155	1,134	1,462	992.57	863.91	1,183
Long-Term Debt	704.49	703.69	519.96	1,658	2,422	2,458
Long-Term Leases	370.43	353.87	395.86	442.99	473.16	499.77
Long-Term Unearned Revenue	99.49	98.1	155.54	147.06	18.93	4.38
Pension & Post-Retirement Benefits	106.23	107.5	136.12	122.97	120.55	137.97
Long-Term Deferred Tax Liabilities	116.29	123.06	116.39	93.65	199.63	192.27
Other Long-Term Liabilities	225.28	223.7	272.55	295.41	128.03	102.94
Total Liabilities	2,777	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	3,049	2,987	2,870	2,821	2,700	2,396
Comprehensive Income & Other	-499.13	-505.22	-515.46	-530.39	-518.95	-507.34
Total Common Equity	2,894	2,826	2,699	2,634	2,525	2,233
Minority Interest	873.66	845.48	841.55	807.57	759.57	722.3
Shareholders' Equity	3,768	3,672	3,540	3,442	3,285	2,955
Total Liabilities & Equity	6,545	6,416	6,599	7,195	7,511	7,534
Total Debt	1,292	1,271	1,546	2,150	2,950	3,093
Net Cash (Debt)	254.44	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	980.87	852.47	430.01	1,220	1,327	822.63
Book Value Per Share	0.12	0.12	0.11	0.11	0.10	0.09
Tangible Book Value	2,892	2,824	2,696	2,632	2,523	2,230
Tangible Book Value Per Share	0.12	0.12	0.11	0.11	0.10	0.09
Land	112.88	112.9	111.21	111.54	102.41	102.05
Buildings	232.53	232.87	231.83	229.35	221.32	212.91
Machinery	50.37	50.58	49.97	47.55	47.26	44.64
Construction In Progress	243.4	246.73	312.58	224.99	579.36	539.46

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.