Perusahaan Gas Negara (Persero) Tbk PT (OTC Pink - Current Information:PPAAY)

22.95
Delayed Data
As of Feb 26
 0.00 / 0.00%
Today’s Change
20.43
Today|||52-Week Range
27.57
-6.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash171.5M160.3M373.7M1.3B
 
 
 
 
 
Short Term Investment Cash492.0M-80.9M426.1M-246.7M
 
 
 
 
 
Cash & Short Term Investments1.2B1.2B1.7B1.4B
 
 
 
 
 
 
ReceivablesReceivables216.0M224.7M263.9M315.8M
 
 
 
 
 
 
InventoriesInventories85.4M73.0M29.9M57.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.9M5.4M5.8M1.7M
 
 
 
 
 
Other Current Assets0.0029.8M544.7K144.6K
 
 
 
 
Current Assets1.5B1.5B2.0B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.8B3.0B3.8B
 
 
 
 
 
Depreciation-871.8M-1.1B-1.3B-1.6B
 
 
 
 
 
Intangible Assets0.000.002.9M25.7M
 
 
 
Other Assets122.8M84.1M116.2M114.7M
 
 
 
 
 
Total Assets3.6B3.4B3.9B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable71.5M61.0M189.5M158.3M
 
 
 
 
 
Short Term Debt227.0M98.0M98.8M414.0M
 
 
 
 
 
Accrued Expenses44.1M34.3M31.3M167.1M
 
 
 
 
 
Other Current Liabilities74.1M59.4M107.9M242.0M
 
 
 
 
 
Other Liabilities448.0M273.2M473.7M885.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2B991.5M841.6M612.0M
 
 
 
 
 
Deferred Taxes-10.3M-18.2M-37.7M-28.3M
 
 
 
 
 
Other Liabilities188.2M177.9M87.3M25.9M
 
 
 
 
 
Total Liabilities1.9B1.5B1.6B1.6B
 
 
 
 
 
 
EquityMinority Interest-24.6M-21.1M-24.4M-33.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.7B2.2B2.5B
 
 
 
 
 
Total Shareholder Equity1.5B1.7B2.2B2.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
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