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 | 11.76% | 16.71% | 18.89% | -29.34% | 11.32% |
| Total Receivables | -3.48% | -22.35% | 9.85% | -0.46% | 3.22% |
| Inventory | 48.43% | -16.95% | -14.56% | 59.33% | 4.66% |
| Prepaid Expenses | -17.36% | 4.56% | 12.26% | -14.63% | 3.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.49% | 48.83% | 66.42% | -58.70% | 26.20% |
| Total Current Assets | 7.49% | 4.66% | 14.49% | -19.91% | 9.41% |
|
|
|||||
| Total Current Assets | 7.49% | 4.66% | 14.49% | -19.91% | 9.41% |
| Net Property, Plant & Equipment | -1.93% | -0.32% | -0.64% | -4.65% | -1.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.12% | 24.91% | -12.25% | -9.20% | -10.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.48% | 0.69% | -3.62% | 1.30% | 1.27% |
| Total Assets | 2.01% | 1.30% | 3.05% | -8.64% | 1.95% |
|
|
|||||
| Total Accounts Payable | 9.50% | -16.68% | 9.76% | -6.56% | 13.30% |
| Total Accrued Expenses | 6.60% | 0.25% | 18.19% | -8.25% | 2.55% |
| Short-term Debt | 0.00% | -- | -- | -9.63% | -27.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.91% | 29.98% | 1.34% | -85.97% | -1.78% |
| Total Finance Division Other Current Liabilities | -2.69% | 18.13% | -4.88% | -0.39% | 5.07% |
| Total Other Current Liabilities | -2.69% | 18.13% | -4.88% | -0.39% | 5.07% |
| Total Current Liabilities | 1.79% | 16.73% | 2.37% | -37.12% | 3.24% |
|
|
|||||
| Total Current Liabilities | 1.79% | 16.73% | 2.37% | -37.12% | 3.24% |
| Long-Term Debt | 0.11% | -7.67% | 1.48% | 55.50% | -7.11% |
| Short-term Debt | 0.00% | -- | -- | -9.63% | -27.05% |
| Capital Leases | 4.68% | -10.48% | 5.01% | -8.27% | 3.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.92% | -12.86% | 0.92% | -3.98% | -3.89% |
| Total Liabilities | 1.19% | -0.68% | 2.15% | -11.52% | -0.05% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.08% | 2.61% | 2.71% | -5.25% | 4.22% |
| Treasury Stock & Other | 1.21% | 1.22% | 3.25% | 0.44% | -3.01% |
| Total Common Equity | 2.41% | 3.00% | 3.55% | -5.51% | 3.91% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.41% | 3.00% | 3.55% | -5.51% | 3.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.33% | 2.31% | 4.43% | -8.61% | 2.88% |
| Total Equity | 2.62% | 2.84% | 3.75% | -6.24% | 3.67% |
|
|
|||||