P

Pertamina Geothermal Energy PT Tbk
IDX:PGEO

Watchlist Manager
Pertamina Geothermal Energy PT Tbk
IDX:PGEO
Watchlist
Price: 1 055 IDR -2.31%
Market Cap: 43.8T IDR
Have any thoughts about
Pertamina Geothermal Energy PT Tbk?
Write Note

Balance Sheet

Balance Sheet Decomposition
Pertamina Geothermal Energy PT Tbk

Current Assets 816m
Cash & Short-Term Investments 638.9m
Receivables 141.8m
Other Current Assets 35.3m
Non-Current Assets 2.1B
Long-Term Investments 40.6m
PP&E 1.9B
Other Non-Current Assets 106.1m
Current Liabilities 207.8m
Accounts Payable 70.4m
Accrued Liabilities 58.7m
Other Current Liabilities 78.7m
Non-Current Liabilities 751.1m
Long-Term Debt 715.3m
Other Non-Current Liabilities 35.8m

Balance Sheet
Pertamina Geothermal Energy PT Tbk

Rotate your device to view
Balance Sheet
Currency: USD
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

See Also

Discover More