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PT Perusahaan Gas Negara Tbk (PGAS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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1,490.00+10.00 (+0.68%)
At close: 04:14PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,244,732
1,447,651
1,503,294
1,179,045
-
Other short-term investments
23,178
27,720
72,978
65,776
-
Total cash
1,267,910
1,475,371
1,576,271
1,244,820
-
Net receivables
448,184
568,330
413,259
472,596
-
Inventory
70,981
59,593
54,753
68,894
-
Total current assets
1,892,425
2,212,365
2,191,175
2,005,786
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,446,201
9,132,091
8,949,850
8,703,377
-
Accumulated depreciation
-5,541,675
-5,089,619
-4,608,013
-4,194,229
-
Net property, plant and equipment
3,915,653
4,150,985
4,447,960
4,614,274
-
Goodwill
-
-
-
-
55.376
Intangible assets
2,488
2,444
2,542
-
3,771
Other long-term assets
7,728
8,053
15,493
14,915
-
Total non-current assets
4,706,813
4,982,495
5,319,774
5,528,201
-
Total assets
6,599,238
7,194,860
7,510,949
7,533,986
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
594,913
16,718
18,541
101,290
-
Accounts payable
245,210
236,218
165,447
215,075
-
Total current liabilities
1,462,418
992,570
863,911
1,183,155
-
Non-current liabilities
Long-term debt
519,959
1,658,430
2,421,816
2,458,059
-
Deferred tax liabilities
116,394
93,654
199,632
192,275
-
Deferred revenues
155,537
147,057
18,925
4,376
-
Total non-current liabilities
1,596,418
2,760,520
3,362,113
3,395,392
-
Total liabilities
3,058,835
3,753,089
4,226,024
4,578,548
-
Stockholders' equity
Common stock
344,019
344,019
344,019
344,019
-
Retained earnings
278,091
326,240
303,824
-264,774
-
Total stockholders' equity
2,698,855
2,634,197
2,525,350
2,233,137
-
Total liabilities and stockholders' equity
6,599,238
7,194,860
7,510,949
7,533,986
-