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
9.65
+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

2014

2015

2016

2017
AssetsCash1.2B1.1B1.3B1.1B
 
 
 
 
 
Short Term Investment Cash-103.0M4.5M168.1M-277.3M
 
 
 
 
 
Cash & Short Term Investments1.3B1.2B1.4B1.1B
 
 
 
 
 
 
ReceivablesReceivables406.4M387.3M549.3M529.3M
 
 
 
 
 
 
InventoriesInventories118.6M121.7M119.2M88.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses19.8M13.4M52.3M32.6M
 
 
 
 
 
Other Current Assets1.9M32.2K30.0M30.9M
 
 
 
 
 
Current Assets1.8B1.7B2.1B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.7B5.1B5.5B5.7B
 
 
 
 
 
Depreciation-1.9B-1.6B-2.0B-2.4B
 
 
 
 
 
Intangible Assets50.4M3.9M4.6M2.7M
 
 
 
 
 
Other Assets188.6M177.6M216.7M297.0M
 
 
 
 
 
Total Assets6.2B6.5B6.8B6.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable136.3M117.0M111.6M131.0M
 
 
 
 
 
Short Term Debt86.3M121.6M270.6M22.9M
 
 
 
 
 
Accrued Expenses628.0M255.8M215.7M176.1M
 
 
 
 
 
Other Current Liabilities780.8M358.1M351.5M259.1M
 
 
 
 
 
Other Liabilities1.1B667.3M814.3M466.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B2.6B2.6B2.4B
 
 
 
 
 
Deferred Taxes-93.8M-18.5M-7.6M-60.3M
 
 
 
 
 
Other Liabilities28.2M13.1M24.3M5.1M
 
 
 
 
 
Total Liabilities3.2B3.5B3.7B3.1B
 
 
 
 
 
 
EquityMinority Interest-24.9M-1.6M-4.2M-4.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.7B3.0B3.2B3.2B
 
 
 
 
 
Total Shareholder Equity2.7B3.0B3.2B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding--484.8M484.8M484.8M
 
 
 
 
 
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