Pertamina Geothermal Energy PT Tbk
IDX:PGEO
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Balance Sheet
Balance Sheet Decomposition
Pertamina Geothermal Energy PT Tbk
| Current Assets | 905.9m |
| Cash & Short-Term Investments | 725.6m |
| Receivables | 142.6m |
| Other Current Assets | 37.7m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 40.6m |
| PP&E | 1.9B |
| Other Non-Current Assets | 114m |
| Current Liabilities | 215.3m |
| Accounts Payable | 82.4m |
| Accrued Liabilities | 72.5m |
| Other Current Liabilities | 60.4m |
| Non-Current Liabilities | 749.3m |
| Long-Term Debt | 711.9m |
| Other Non-Current Liabilities | 37.3m |
Balance Sheet
Pertamina Geothermal Energy PT Tbk
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
155
|
125
|
262
|
678
|
|
| Cash |
153
|
73
|
262
|
278
|
|
| Cash Equivalents |
2
|
52
|
0
|
400
|
|
| Total Receivables |
149
|
135
|
128
|
148
|
|
| Accounts Receivables |
138
|
125
|
123
|
136
|
|
| Other Receivables |
11
|
10
|
5
|
11
|
|
| Inventory |
15
|
16
|
20
|
23
|
|
| Other Current Assets |
1
|
3
|
23
|
15
|
|
| Total Current Assets |
320
|
280
|
433
|
863
|
|
| PP&E Net |
2 079
|
1 963
|
1 906
|
1 943
|
|
| PP&E Gross |
2 079
|
1 963
|
1 906
|
1 943
|
|
| Accumulated Depreciation |
581
|
737
|
843
|
953
|
|
| Note Receivable |
125
|
119
|
112
|
117
|
|
| Long-Term Investments |
17
|
26
|
24
|
41
|
|
| Other Long-Term Assets |
10
|
10
|
0
|
0
|
|
| Total Assets |
2 551
N/A
|
2 397
-6%
|
2 475
+3%
|
2 964
+20%
|
|
| Liabilities | |||||
| Accounts Payable |
69
|
73
|
66
|
83
|
|
| Accrued Liabilities |
51
|
67
|
66
|
101
|
|
| Short-Term Debt |
0
|
0
|
600
|
0
|
|
| Current Portion of Long-Term Debt |
229
|
18
|
17
|
16
|
|
| Other Current Liabilities |
326
|
42
|
109
|
44
|
|
| Total Current Liabilities |
675
|
200
|
858
|
244
|
|
| Long-Term Debt |
814
|
940
|
328
|
714
|
|
| Deferred Income Tax |
20
|
12
|
14
|
15
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
16
|
20
|
19
|
|
| Total Liabilities |
1 528
N/A
|
1 168
-24%
|
1 219
+4%
|
993
-19%
|
|
| Equity | |||||
| Common Stock |
83
|
1 103
|
1 103
|
1 471
|
|
| Retained Earnings |
956
|
137
|
165
|
298
|
|
| Additional Paid In Capital |
28
|
28
|
28
|
184
|
|
| Unrealized Security Profit/Loss |
11
|
17
|
16
|
19
|
|
| Total Equity |
1 023
N/A
|
1 229
+20%
|
1 256
+2%
|
1 971
+57%
|
|
| Total Liabilities & Equity |
2 551
N/A
|
2 397
-6%
|
2 475
+3%
|
2 964
+20%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
41 396
|
41 396
|
31 046
|
41 396
|
|
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