PT Pertamina Geothermal Energy Tbk (IDX:PGEO)
Indonesia
· Delayed Price · Currency is IDR 1,020.00
-5.00 (-0.49%)
Apr 29, 2026, 4:10 PM WIB
IDX:PGEO Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Cash & Equivalents | 718.5 | 655.19 | 677.72 | 262.3 | 125.34 | Upgrade
|
| Accounts Receivable | 126.23 | 128.13 | 136.29 | 123.22 | 124.58 | Upgrade
|
| Other Receivables | 5.6 | 21.31 | 11.3 | 5.04 | 9.99 | Upgrade
|
| Inventory | 27.97 | 18.49 | 22.64 | 20.08 | 16.46 | Upgrade
|
| Prepaid Expenses | 1.91 | 0.12 | 0.52 | 0.32 | 0.35 | Upgrade
|
| Restricted Cash | 0.49 | 0.24 | - | - | - | Upgrade
|
| Other Current Assets | 0.27 | 5.08 | 14.8 | 22.34 | 3.07 | Upgrade
|
| Total Current Assets | 880.97 | 828.56 | 863.28 | 433.31 | 279.79 | Upgrade
|
| Property, Plant & Equipment | 2,004 | 2,029 | 1,943 | 1,906 | 1,963 | Upgrade
|
| Long-Term Investments | 41.9 | 33.81 | 40.64 | 23.84 | 25.97 | Upgrade
|
| Other Long-Term Assets | 107.81 | 106.22 | 117.28 | 112.49 | 128.71 | Upgrade
|
| Total Assets | 3,034 | 2,997 | 2,964 | 2,475 | 2,397 | Upgrade
|
| Accounts Payable | 88.53 | 96.8 | 82.52 | 65.56 | 72.58 | Upgrade
|
| Accrued Expenses | 84.46 | 100.4 | 102.43 | 67.18 | 67.84 | Upgrade
|
| Short-Term Debt | - | - | - | 600 | - | Upgrade
|
| Current Portion of Long-Term Debt | 15.62 | 15.17 | 15.5 | 15.58 | 16.28 | Upgrade
|
| Current Unearned Revenue | 0.27 | 0.29 | 0.21 | 0.28 | 0.27 | Upgrade
|
| Current Portion of Leases | 1.71 | 1.4 | 0.91 | 1.86 | 2.16 | Upgrade
|
| Current Income Taxes Payable | 14.38 | 3.11 | 16.58 | 9.62 | 13.73 | Upgrade
|
| Other Current Liabilities | 9.33 | 10.14 | 25.95 | 97.7 | 27.01 | Upgrade
|
| Total Current Liabilities | 214.3 | 227.3 | 244.1 | 857.78 | 199.87 | Upgrade
|
| Long-Term Debt | 733.81 | 726.69 | 713.32 | 327.7 | 938.11 | Upgrade
|
| Long-Term Leases | 1.74 | 2.55 | 1.11 | 0.16 | 2.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.3 | 10.23 | 13.43 | 14.64 | 16 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.75 | 21.89 | 15.47 | 13.9 | 12.35 | Upgrade
|
| Other Long-Term Liabilities | - | - | 5.46 | 5.4 | - | Upgrade
|
| Total Liabilities | 988.89 | 988.65 | 992.89 | 1,220 | 1,168 | Upgrade
|
| Common Stock | 1,484 | 1,474 | 1,471 | 1,103 | 1,103 | Upgrade
|
| Additional Paid-In Capital | 211.37 | 188.29 | 183.53 | - | - | Upgrade
|
| Retained Earnings | 331.49 | 332.05 | 298.3 | 164.96 | 137.05 | Upgrade
|
| Comprehensive Income & Other | 19.64 | 14.33 | 19.14 | -12.07 | -10.67 | Upgrade
|
| Total Common Equity | 2,046 | 2,009 | 1,971 | 1,256 | 1,229 | Upgrade
|
| Minority Interest | -0.45 | -0.42 | -0.22 | -0.2 | -0.18 | Upgrade
|
| Shareholders' Equity | 2,046 | 2,009 | 1,971 | 1,256 | 1,229 | Upgrade
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| Total Liabilities & Equity | 3,034 | 2,997 | 2,964 | 2,475 | 2,397 | Upgrade
|
| Total Debt | 752.88 | 745.81 | 730.84 | 945.31 | 958.64 | Upgrade
|
| Net Cash (Debt) | -34.38 | -90.62 | -53.13 | -683.01 | -833.31 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 41,816 | 41,508 | 41,396 | 41,396 | 31,046 | Upgrade
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| Total Common Shares Outstanding | 41,816 | 41,508 | 41,396 | 31,046 | 31,046 | Upgrade
|
| Working Capital | 666.67 | 601.26 | 619.17 | -424.48 | 79.92 | Upgrade
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| Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
|
| Tangible Book Value | 2,046 | 2,009 | 1,971 | 1,256 | 1,229 | Upgrade
|
| Tangible Book Value Per Share | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | Upgrade
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| Land | 22.32 | 19.22 | 18.23 | 16.61 | 14.37 | Upgrade
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| Buildings | 272.84 | 192.05 | 182.32 | 172.63 | 169.4 | Upgrade
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| Machinery | 959.85 | 779.68 | 756.04 | 732.79 | 711.94 | Upgrade
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| Construction In Progress | 626.17 | 949.94 | 865.74 | 787.21 | 778.39 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.