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

9.59
Delayed Data
As of Feb 22
 0.00 / 0.00%
Today’s Change
4.56
Today|||52-Week Range
10.50
+50.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash1.3B1.2B1.1B1.3B
 
 
 
 
 
Short Term Investment Cash-246.7M-103.0M4.5M168.1M
 
 
 
 
 
Cash & Short Term Investments1.4B1.3B1.2B1.4B
 
 
 
 
 
 
ReceivablesReceivables315.8M406.4M387.3M549.3M
 
 
 
 
 
 
InventoriesInventories57.2M118.6M121.7M119.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7M19.8M13.4M52.3M
 
 
 
 
 
Other Current Assets144.6K1.9M32.2K30.0M
 
 
 
 
 
Current Assets1.8B1.8B1.7B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B5.7B5.1B5.5B
 
 
 
 
 
Depreciation-1.6B-1.9B-1.6B-2.0B
 
 
 
 
 
Intangible Assets25.7M50.4M3.9M4.6M
 
 
 
 
 
Other Assets114.7M188.6M177.6M216.7M
 
 
 
 
 
Total Assets4.4B6.2B6.5B6.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable158.3M136.3M117.0M111.6M
 
 
 
 
 
Short Term Debt414.0M86.3M121.6M270.6M
 
 
 
 
 
Accrued Expenses167.1M628.0M255.8M215.7M
 
 
 
 
 
Other Current Liabilities242.0M780.8M358.1M351.5M
 
 
 
 
 
Other Liabilities885.8M1.1B667.3M814.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt612.0M1.8B2.6B2.6B
 
 
 
 
 
Deferred Taxes-28.3M-93.8M-18.5M-7.6M
 
 
 
 
 
Other Liabilities29.9M28.2M13.1M24.3M
 
 
 
 
 
Total Liabilities1.6B3.2B3.5B3.7B
 
 
 
 
 
 
EquityMinority Interest-33.1M-24.9M-1.6M-4.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.7B3.0B3.2B
 
 
 
 
 
Total Shareholder Equity2.5B2.7B3.0B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----484.8M484.8M
 
 
 
 
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