PT Perusahaan Gas Negara Tbk (IDX:PGAS)
Indonesia
· Delayed Price · Currency is IDR 1,920.00
+15.00 (0.79%)
Apr 29, 2026, 4:08 PM WIB
IDX:PGAS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,360 | 1,336 | 1,383 | 1,245 | 1,448 | 1,503 | Upgrade
|
| Short-Term Investments | 2.39 | - | 0.62 | 23.18 | 27.72 | 72.98 | Upgrade
|
| Accounts Receivable | 387.35 | 400.31 | 392.29 | 448.18 | 568.33 | 413.26 | Upgrade
|
| Other Receivables | 76.18 | 38.14 | 19.41 | 16.55 | 24.08 | 37.65 | Upgrade
|
| Inventory | 109.09 | 181.51 | 89.02 | 75.23 | 69.56 | 77.85 | Upgrade
|
| Prepaid Expenses | 61.09 | 17.73 | 29.2 | 26.27 | 22.9 | 66.93 | Upgrade
|
| Restricted Cash | 21.18 | 27.32 | 21.22 | 14.4 | 0.21 | 1 | Upgrade
|
| Loans Receivable Current | - | - | - | 5.04 | 5.04 | 5.82 | Upgrade
|
| Other Current Assets | 70.61 | 72.63 | 52.01 | 38.84 | 46.88 | 12.4 | Upgrade
|
| Total Current Assets | 2,088 | 2,074 | 1,987 | 1,892 | 2,212 | 2,191 | Upgrade
|
| Property, Plant & Equipment | 3,341 | 3,411 | 3,642 | 3,916 | 4,151 | 4,448 | Upgrade
|
| Other Intangible Assets | 1.69 | 1.81 | 2.22 | 2.49 | 2.44 | 2.54 | Upgrade
|
| Long-Term Investments | 328.32 | 305.83 | 311.95 | 307.2 | 302.8 | 338.97 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | - | 8.45 | 8.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 69.92 | 70.3 | 95.85 | 111.4 | 147.82 | 122.29 | Upgrade
|
| Long-Term Accounts Receivable | 75.43 | 75.76 | 76.99 | 45.83 | 47.07 | 59.67 | Upgrade
|
| Other Long-Term Assets | 298.33 | 293.57 | 300.39 | 324.24 | 322.92 | 339.89 | Upgrade
|
| Total Assets | 6,202 | 6,232 | 6,416 | 6,599 | 7,195 | 7,511 | Upgrade
|
| Accounts Payable | 128.51 | 281.58 | 237.4 | 245.21 | 236.22 | 165.45 | Upgrade
|
| Accrued Expenses | 511.01 | 175.67 | 149.76 | 130.84 | 115.86 | 135.99 | Upgrade
|
| Short-Term Debt | 35 | 35 | 100 | 2.59 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 144.95 | 148.04 | 72.45 | 592.32 | 16.72 | 18.54 | Upgrade
|
| Current Unearned Revenue | 13.16 | 40.46 | 54.92 | 30.22 | 36.71 | 54.97 | Upgrade
|
| Current Portion of Leases | 35.3 | 42.59 | 41.36 | 34.83 | 31.45 | 36.92 | Upgrade
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| Current Income Taxes Payable | - | 29.99 | 30.61 | 27.3 | 51.52 | 32.24 | Upgrade
|
| Other Current Liabilities | 172.65 | 416.1 | 447.99 | 399.12 | 504.09 | 419.81 | Upgrade
|
| Total Current Liabilities | 1,041 | 1,169 | 1,134 | 1,462 | 992.57 | 863.91 | Upgrade
|
| Long-Term Debt | 550.15 | 559.33 | 703.69 | 519.96 | 1,658 | 2,422 | Upgrade
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| Long-Term Leases | 317.77 | 313.84 | 353.87 | 395.86 | 442.99 | 473.16 | Upgrade
|
| Long-Term Unearned Revenue | 78.45 | 79.77 | 98.1 | 155.54 | 147.06 | 18.93 | Upgrade
|
| Pension & Post-Retirement Benefits | 122.26 | 122.58 | 107.5 | 136.12 | 122.97 | 120.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 118.39 | 135.62 | 123.06 | 116.39 | 93.65 | 199.63 | Upgrade
|
| Other Long-Term Liabilities | 246.36 | 243.97 | 223.7 | 272.55 | 295.41 | 128.03 | Upgrade
|
| Total Liabilities | 2,474 | 2,625 | 2,744 | 3,059 | 3,753 | 4,226 | Upgrade
|
| Common Stock | 344.02 | 344.02 | 344.02 | 344.02 | 344.02 | 344.02 | Upgrade
|
| Retained Earnings | 3,022 | 2,931 | 2,987 | 2,870 | 2,821 | 2,700 | Upgrade
|
| Comprehensive Income & Other | -535.99 | -534.67 | -505.22 | -515.46 | -530.39 | -518.95 | Upgrade
|
| Total Common Equity | 2,830 | 2,740 | 2,826 | 2,699 | 2,634 | 2,525 | Upgrade
|
| Minority Interest | 898.81 | 867.42 | 845.48 | 841.55 | 807.57 | 759.57 | Upgrade
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| Shareholders' Equity | 3,728 | 3,608 | 3,672 | 3,540 | 3,442 | 3,285 | Upgrade
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| Total Liabilities & Equity | 6,202 | 6,232 | 6,416 | 6,599 | 7,195 | 7,511 | Upgrade
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| Total Debt | 1,083 | 1,099 | 1,271 | 1,546 | 2,150 | 2,950 | Upgrade
|
| Net Cash (Debt) | 279.14 | 237.49 | 112.43 | -277.64 | -674.22 | -1,374 | Upgrade
|
| Net Cash Growth | 9.71% | 111.24% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | -0.01 | -0.03 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | Upgrade
|
| Total Common Shares Outstanding | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | 24,242 | Upgrade
|
| Working Capital | 1,047 | 904.48 | 852.47 | 430.01 | 1,220 | 1,327 | Upgrade
|
| Book Value Per Share | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | Upgrade
|
| Tangible Book Value | 2,828 | 2,739 | 2,824 | 2,696 | 2,632 | 2,523 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.11 | 0.12 | 0.11 | 0.11 | 0.10 | Upgrade
|
| Land | - | 112.87 | 112.9 | 111.21 | 111.54 | 102.41 | Upgrade
|
| Buildings | - | 241.99 | 232.87 | 231.83 | 229.35 | 221.32 | Upgrade
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| Machinery | - | 51.04 | 50.58 | 49.97 | 47.55 | 47.26 | Upgrade
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| Construction In Progress | - | 243.53 | 246.73 | 312.58 | 224.99 | 579.36 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.