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 | 9.57% | 9.14% | 11.62% | -23.88% | -14.62% |
| Total Receivables | -18.05% | -12.36% | -18.92% | -20.43% | -22.47% |
| Inventory | 67.81% | 18.32% | 58.14% | 62.82% | 16.24% |
| Prepaid Expenses | -17.18% | 3.54% | 15.21% | -50.51% | -1.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.35% | 29.09% | -24.40% | -23.88% | 106.24% |
| Total Current Assets | 3.15% | 5.00% | 1.50% | -20.20% | -13.87% |
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| Total Current Assets | 3.15% | 5.00% | 1.50% | -20.20% | -13.87% |
| Net Property, Plant & Equipment | -7.39% | -7.00% | -8.57% | -9.05% | -5.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -12.54% | -10.58% | -3.35% | -5.37% | -3.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.67% | -0.44% | -4.89% | -0.37% | -7.35% |
| Total Assets | -2.72% | -2.78% | -5.30% | -11.37% | -8.56% |
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| Total Accounts Payable | -6.43% | -3.19% | 3.09% | 16.00% | -0.41% |
| Total Accrued Expenses | 15.87% | 11.47% | 15.60% | -16.92% | 2.19% |
| Short-term Debt | 5,191.01% | 3,759.81% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -80.99% | -81.85% | -85.38% | -90.19% | 1,143.25% |
| Total Finance Division Other Current Liabilities | 8.92% | 17.61% | -25.17% | -29.41% | -22.54% |
| Total Other Current Liabilities | 8.92% | 17.61% | -25.17% | -29.41% | -22.54% |
| Total Current Liabilities | -23.51% | -22.42% | -39.67% | -50.86% | 39.61% |
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| Total Current Liabilities | -23.51% | -22.42% | -39.67% | -50.86% | 39.61% |
| Long-Term Debt | 45.86% | 35.34% | 42.97% | 34.17% | -69.89% |
| Short-term Debt | 5,191.01% | 3,759.81% | -- | -- | -- |
| Capital Leases | -9.73% | -10.61% | -10.73% | -9.67% | -5.43% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.33% | -18.84% | -5.13% | -6.10% | -2.33% |
| Total Liabilities | -9.17% | -10.28% | -15.11% | -24.39% | -19.31% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 1.93% | 4.07% | 4.32% | 3.54% | 2.92% |
| Treasury Stock & Other | 6.00% | 1.99% | 1.64% | -1.41% | -1.75% |
| Total Common Equity | 3.20% | 4.71% | 4.94% | 3.50% | 2.77% |
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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 | 3.20% | 4.71% | 4.94% | 3.50% | 2.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.90% | 0.47% | 1.01% | -0.70% | 3.12% |
| Total Equity | 2.66% | 3.70% | 4.00% | 2.50% | 2.85% |
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