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PT Perusahaan Gas Negara Tbk (PGAS.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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0.0000-1,320.0000 (-100.00%)
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
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
Intangible assets
2,488
2,444
2,542
-
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