PPAAF OTC
PT Perusahaan Gas Negara Tbk
1W: +0.0%
1M: +0.0%
3M: +8.8%
YTD: -27.7%
1Y: -8.7%
3Y: +18.6%
5Y: +58.0%
$0.08
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.2B
-2.6% ▼
5Y CAGR: -3.7%
Total Liabilities
$2.6B
-4.1% ▼
5Y CAGR: -10.5%
Shareholders Equity
$2.7B
-2.8% ▼
5Y CAGR: +4.2%
Cash & Investments
$1.4B
-2.7% ▼
5Y CAGR: +1.8%
Total Debt
$1.1B
-16.1% ▼
5Y CAGR: -18.7%
Net Debt
-$265M
-189.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.5B | $1.4B | $1.2B | $1.4B | $1.4B |
| Short-Term Investments | $73M | $28M | $23M | $618K | $0 |
| Cash & ST Investments | $1.6B | $1.5B | $1.3B | $1.4B | $1.4B |
| Net Receivables | $511M | $604M | $478M | $419M | $448M |
| Inventory | $72M | $70M | $71M | $82M | $143M |
| Other Current Assets | -$37M | $12M | $30M | $39M | $61M |
| Total Current Assets | $2.2B | $2.2B | $1.9B | $2.0B | $2.1B |
| Property, Plant & Equip. | $4.3B | $4.0B | $3.9B | $3.6B | $3.4B |
| Goodwill & Intangibles | $3M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $581M | $477M | $307M | $544M | $571M |
| Other Non-Current Assets | $271M | $310M | $489M | $209M | $155M |
| Total Non-Current Assets | $5.3B | $5.0B | $4.7B | $4.4B | $4.2B |
| Total Assets | $7.5B | $7.2B | $6.6B | $6.4B | $6.2B |
| — Liabilities — | |||||
| Accounts Payable | $165M | $236M | $245M | $237M | $282M |
| Short-Term Debt | $19M | $17M | $595M | $213M | $226M |
| Deferred Revenue | $50M | $37M | $4M | $55M | $40M |
| Other Current Liabilities | $457M | $552M | $459M | $478M | $496M |
| Total Current Liabilities | $864M | $989M | $1.5B | $1.1B | $1.2B |
| Long-Term Debt | $2.4B | $1.7B | $520M | $702M | $560M |
| Other Non-Current Liab. | $249M | $418M | $409M | $331M | $367M |
| Total Non-Current Liabilities | $3.4B | $2.8B | $1.6B | $1.6B | $1.5B |
| Total Liabilities | $4.2B | $3.7B | $3.1B | $2.7B | $2.6B |
| — Equity — | |||||
| Common Stock | $343M | $343M | $344M | $343M | $344M |
| Retained Earnings | $303M | $325M | $278M | $339M | $215M |
| Accumulated OCI | $2.3B | $2.4B | $2.5B | $2.6B | $2.6B |
| Total Stockholders Equity | $2.5B | $2.6B | $2.7B | $2.8B | $2.7B |
| Total Liabilities & Equity | $7.5B | $7.2B | $6.6B | $6.4B | $6.2B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $2.1B | $1.5B | $1.3B | $1.1B |
| Net Debt | $1.4B | $699M | $301M | -$91M | -$265M |
| Total Investments | $653M | $505M | $330M | $544M | $571M |