Balance Sheet

Assets

-17%

-18%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	89	229	361	405	75	131	322	699	1 228	1 139	1 568	673	556	518	952	751	926	505	473	699	1 448	1 245	1 383
Cash	0	0	0	0	0	0	0	0	0	0	0	673	556	518	952	751	926	505	473	699	586	457	767
Cash Equivalents	89	229	361	405	75	131	322	699	1 228	1 139	1 568	0	0	0	0	0	0	0	0	0	861	788	616
Short-Term Investments	14	82	55	2	33	13	0	0	0	27	108	732	668	682	420	460	453	722	772	878	28	23	1
Total Receivables	69	99	86	86	94	126	150	183	218	226	266	316	378	387	555	821	914	826	599	512	614	486	420
Accounts Receivables	44	62	74	71	85	118	146	175	210	219	259	280	295	287	321	503	541	510	473	413	568	448	386
Other Receivables	25	37	12	16	9	8	4	8	8	7	8	36	83	101	234	318	374	317	126	99	46	38	34
Inventory	0	0	0	0	0	0	0	0	0	0	0	53	114	119	129	99	97	81	81	62	60	71	82
Other Current Assets	31	11	17	24	18	124	188	100	92	110	42	7	20	17	67	105	83	71	81	41	63	68	101
Total Current Assets	203	421	519	517	219	394	660	982	1 538	1 502	1 984	1 781	1 735	1 723	2 125	2 236	2 474	2 205	2 006	2 191	2 212	1 892	1 987
PP&E Net	442	651	655	725	1 446	1 743	1 620	1 837	1 863	1 745	1 694	2 270	3 255	3 615	3 590	4 569	4 370	4 248	4 614	4 448	4 151	3 916	3 642
PP&E Gross	442	651	655	725	1 446	1 743	1 620	1 837	1 863	1 745	1 694	2 270	3 255	3 615	3 590	4 569	4 370	4 248	4 614	4 448	4 151	3 916	3 642
Accumulated Depreciation	51	96	124	184	244	351	506	674	872	1 056	1 285	1 454	1 148	1 576	1 953	2 764	3 310	3 724	4 194	4 608	5 090	5 542	5 944
Intangible Assets	0	0	0	0	0	0	0	0	0	0	3	2	2	2	3	3	3	4	3	3	2	2	1
Goodwill	0	0	0	0	0	0	0	0	0	0	0	22	47	0	0	0	0	0	0	0	0	0	0
Note Receivable	1	12	12	2	3	14	60	66	0	10	10	74	136	624	545	613	411	225	258	206	112	110	123
Long-Term Investments	0	0	0	0	0	0	0	0	22	45	66	95	349	330	427	474	381	366	341	339	303	307	312
Other Long-Term Assets	0	1	6	38	10	5	10	154	139	105	151	120	166	201	144	289	300	327	312	325	414	373	351
Other Assets	0	0	0	0	0	0	0	0	0	0	0	22	47	0	0	0	0	0	0	0	0	0	0
Total Assets	646 N/A	1 084 +68%	1 192 +10%	1 283 +8%	1 678 +31%	2 157 +29%	2 351 +9%	3 039 +29%	3 562 +17%	3 407 -4%	3 908 +15%	4 363 +12%	5 690 +30%	6 495 +14%	6 834 +5%	8 183 +20%	7 939 -3%	7 374 -7%	7 534 +2%	7 511 0%	7 195 -4%	6 599 -8%	6 416 -3%
Liabilities
Accounts Payable	30	24	24	22	25	148	64	88	72	61	189	158	138	117	112	200	214	260	215	165	236	245	237
Accrued Liabilities	5	16	25	19	39	42	124	87	78	72	80	216	336	323	283	327	306	372	629	445	462	429	513
Short-Term Debt	0	0	0	0	0	0	0	24	0	0	0	300	0	0	100	0	691	164	11	0	0	3	100
Current Portion of Long-Term Debt	21	34	35	32	32	32	47	94	227	98	99	114	48	122	171	100	77	58	125	55	48	627	114
Other Current Liabilities	79	22	59	71	56	115	68	103	72	42	105	98	148	106	150	215	317	269	203	198	246	159	171
Total Current Liabilities	134	96	142	144	151	336	303	395	448	273	473	886	669	667	815	842	1 605	1 123	1 183	864	993	1 462	1 134
Long-Term Debt	222	540	646	632	833	1 056	1 187	1 124	1 193	992	840	612	1 805	2 587	2 632	2 708	2 736	2 560	2 958	2 895	2 101	916	1 058
Deferred Income Tax	1	1	0	0	0	0	3	6	5	3	1	1	142	94	85	124	166	226	192	200	94	116	123
Minority Interest	38	53	61	71	62	77	89	111	137	148	157	182	0	2	7	570	627	673	722	760	808	842	845
Other Liabilities	0	0	0	8	13	19	118	159	240	250	240	138	198	124	132	200	231	231	245	268	565	564	429
Total Liabilities	394 N/A	690 +75%	849 +23%	854 +1%	1 059 +24%	1 488 +41%	1 700 +14%	1 796 +6%	2 022 +13%	1 665 -18%	1 711 +3%	1 818 +6%	2 814 +55%	3 475 +23%	3 671 +6%	4 442 +21%	5 365 +21%	4 813 -10%	5 301 +10%	4 986 -6%	4 561 -9%	3 900 -14%	3 590 -8%
Equity
Common Stock	22	257	237	229	252	241	211	257	269	267	344	344	344	344	344	344	344	344	344	344	344	344	344
Retained Earnings	161	69	80	138	306	355	257	850	1 145	1 348	1 742	2 097	2 298	2 428	2 565	2 571	2 759	2 729	2 396	2 700	2 821	2 870	2 987
Additional Paid In Capital	6	88	80	91	112	108	166	181	190	188	193	157	284	284	284	284	468	468	468	468	468	468	468
Unrealized Security Profit/Loss	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Equity	62	20	54	30	51	35	16	45	64	60	81	52	51	36	30	542	61	44	40	51	63	31	38
Total Equity	252 N/A	395 +57%	343 -13%	428 +25%	619 +45%	669 +8%	651 -3%	1 244 +91%	1 539 +24%	1 742 +13%	2 197 +26%	2 545 +16%	2 875 +13%	3 020 +5%	3 163 +5%	3 741 +18%	2 575 -31%	2 561 -1%	2 233 -13%	2 525 +13%	2 634 +4%	2 699 +2%	2 826 +5%
Total Liabilities & Equity	646 N/A	1 084 +68%	1 192 +10%	1 283 +8%	1 678 +31%	2 157 +29%	2 351 +9%	3 039 +29%	3 562 +17%	3 407 -4%	3 908 +15%	4 363 +12%	5 690 +30%	6 495 +14%	6 834 +5%	8 183 +20%	7 939 -3%	7 374 -7%	7 534 +2%	7 511 0%	7 195 -4%	6 599 -8%	6 416 -3%
Shares Outstanding
Common Shares Outstanding	21 605	21 605	21 896	22 430	22 685	22 699	22 965	24 240	24 240	24 240	24 240	24 240	24 240	24 240	24 242	24 242	24 242	24 242	24 242	24 242	24 242	24 242	24 242

Income Statement Balance Sheet Cash Flow Statement

Perusahaan Gas Negara Tbk PT
IDX:PGAS

Balance Sheet

Balance Sheet Decomposition
Perusahaan Gas Negara Tbk PT

Balance Sheet
Perusahaan Gas Negara Tbk PT

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Perusahaan Gas Negara Tbk PT IDX:PGAS

Balance Sheet

Balance Sheet Decomposition Perusahaan Gas Negara Tbk PT

Balance Sheet Perusahaan Gas Negara Tbk PT

See Also

Company

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Stocks

Perusahaan Gas Negara Tbk PT
IDX:PGAS

Balance Sheet Decomposition
Perusahaan Gas Negara Tbk PT

Balance Sheet
Perusahaan Gas Negara Tbk PT