PT Perusahaan Gas Negara Tbk
PPAAF
$0.0938
-$0.0052-5.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.55B | 1.38B | 1.19B | 997.31M | 1.41B |
| Total Receivables | 397.37M | 411.71M | 530.22M | 482.70M | 484.91M |
| Inventory | 132.13M | 89.02M | 107.18M | 125.45M | 78.74M |
| Prepaid Expenses | 22.48M | 27.21M | 26.02M | 23.18M | 27.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 37.25M | 75.23M | 50.55M | 30.37M | 73.55M |
| Total Current Assets | 2.14B | 1.99B | 1.90B | 1.66B | 2.07B |
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| Total Current Assets | 2.14B | 1.99B | 1.90B | 1.66B | 2.07B |
| Net Property, Plant & Equipment | 3.57B | 3.64B | 3.65B | 3.68B | 3.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 1.96M | 2.22M | 1.78M | 2.03M | 2.24M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 836.03M | 785.18M | 779.77M | 809.08M | 798.73M |
| Total Assets | 6.54B | 6.42B | 6.33B | 6.15B | 6.73B |
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| Total Accounts Payable | 259.94M | 237.40M | 284.94M | 259.59M | 277.82M |
| Total Accrued Expenses | 147.98M | 138.82M | 138.48M | 117.17M | 127.71M |
| Short-term Debt | 100.00M | 100.00M | -- | 1.71M | 1.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.12M | 113.81M | 87.56M | 86.40M | 615.98M |
| Total Finance Division Other Current Liabilities | 529.80M | 544.46M | 460.90M | 484.54M | 486.42M |
| Total Other Current Liabilities | 529.80M | 544.46M | 460.90M | 484.54M | 486.42M |
| Total Current Liabilities | 1.15B | 1.13B | 971.88M | 949.41M | 1.51B |
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| Total Current Liabilities | 1.15B | 1.13B | 971.88M | 949.41M | 1.51B |
| Long-Term Debt | 704.49M | 703.69M | 762.14M | 751.05M | 483.00M |
| Short-term Debt | 100.00M | 100.00M | -- | 1.71M | 1.89M |
| Capital Leases | 370.43M | 353.87M | 395.30M | 376.43M | 410.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 547.28M | 552.37M | 633.90M | 628.12M | 654.13M |
| Total Liabilities | 2.78B | 2.74B | 2.76B | 2.71B | 3.06B |
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| Common Stock & APIC | 344.02M | 344.02M | 344.02M | 344.02M | 344.02M |
| Retained Earnings | 3.05B | 2.99B | 2.91B | 2.83B | 2.99B |
| Treasury Stock & Other | -499.13M | -505.22M | -511.45M | -528.65M | -530.99M |
| Total Common Equity | 2.89B | 2.83B | 2.74B | 2.65B | 2.80B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.89B | 2.83B | 2.74B | 2.65B | 2.80B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 873.66M | 845.48M | 826.36M | 791.30M | 865.83M |
| Total Equity | 3.77B | 3.67B | 3.57B | 3.44B | 3.67B |
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