Perusahaan Gas Negara | Balance Sheet
Fiscal year is January-December. All values IDR Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,107,570
15,153,523
16,544,365
18,496,072
15,287,099
20,152,425
Total Accounts Receivable
3,813,327
4,679,523
5,338,298
7,411,000
7,181,285
13,149,754
Inventories
695,668
1,449,616
1,677,688
1,608,080
1,200,892
1,252,191
Other Current Assets
52,459
205,223
184,736
1,109,521
861,414
1,016,124
Total Current Assets
21,669,024
21,487,885
23,745,088
28,624,674
24,530,691
35,570,494
Net Property, Plant & Equipment
27,338,367
40,156,246
49,144,684
47,656,229
44,790,736
61,743,355
Total Investments and Advances
1,160,182
4,316,662
4,555,832
5,758,669
5,242,512
6,281,732
Long-Term Note Receivable
898,430
1,682,156
8,597,836
6,071,451
5,929,748
4,130,116
Intangible Assets
48,939
627,634
53,087
62,339
37,026
40,107
Other Assets
1,083,932
1,728,360
2,395,233
2,861,699
3,992,867
4,570,435
Total Assets
52,550,188
70,465,299
89,533,882
92,073,126
85,382,028
114,166,748
ST Debt & Current Portion LT Debt
5,038,144
591,327
1,676,553
3,650,883
310,117
Accounts Payable
1,926,760
1,704,862
1,612,798
1,505,683
1,776,893
Income Tax Payable
436,426
377,745
246,892
395,323
315,194
Other Current Liabilities
3,382,893
5,613,512
5,662,766
5,433,209
3,929,219
Total Current Liabilities
10,784,223
8,287,447
9,199,009
10,985,098
6,331,424
Long-Term Debt
7,447,750
22,358,571
35,664,184
35,455,031
32,150,346
Provision for Risks & Charges
1,287,028
2,247,711
1,482,794
1,417,088
1,881,929
Deferred Taxes
60,297
1,293,900
255,440
102,327
817,520
Other Liabilities
232,349
198,616
220,978
365,088
103,919
Total Liabilities
20,042,367
34,852,603
47,864,528
49,362,696
42,143,587
Common Equity (Total)
30,295,044
35,612,330
41,635,609
42,615,871
42,983,888
Total Shareholders' Equity
30,295,044
35,612,330
41,635,609
42,615,871
42,983,888
Total Equity
32,507,821
35,612,696
41,669,354
42,710,430
43,238,440
Liabilities & Shareholders' Equity
52,550,188
70,465,299
89,533,882
92,073,126
85,382,028
Accumulated Minority Interest
2,212,777
366
33,745
94,558
254,553
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