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

15.41
Delayed Data
As of Aug 12
 0.00 / 0.00%
Today’s Change
13.10
Today|||52-Week Range
27.57
-37.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash160.3M373.7M1.3B1.2B
 
 
 
 
 
Short Term Investment Cash-80.9M426.1M-246.7M-103.0M
 
 
 
 
 
Cash & Short Term Investments1.2B1.7B1.4B1.3B
 
 
 
 
 
 
ReceivablesReceivables224.7M263.9M315.8M406.4M
 
 
 
 
 
 
InventoriesInventories73.0M29.9M57.2M118.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.4M5.8M1.7M19.8M
 
 
 
 
 
Other Current Assets29.8M544.7K144.6K1.9M
 
 
 
 
 
Current Assets1.5B2.0B1.8B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.8B3.0B3.8B5.7B
 
 
 
 
 
Depreciation-1.1B-1.3B-1.6B-1.9B
 
 
 
 
 
Intangible Assets0.002.9M25.7M50.4M
 
 
 
 
Other Assets84.1M116.2M114.7M188.6M
 
 
 
 
 
Total Assets3.4B3.9B4.4B6.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable61.0M189.5M158.3M136.3M
 
 
 
 
 
Short Term Debt98.0M98.8M414.0M86.3M
 
 
 
 
 
Accrued Expenses34.3M31.3M167.1M628.0M
 
 
 
 
 
Other Current Liabilities59.4M70.5M242.0M780.8M
 
 
 
 
 
Other Liabilities273.2M473.7M885.8M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt991.5M841.6M612.0M1.8B
 
 
 
 
 
Deferred Taxes-18.2M-37.7M-28.3M-93.8M
 
 
 
 
 
Other Liabilities177.9M87.3M25.9M23.2M
 
 
 
 
 
Total Liabilities1.5B1.6B1.6B3.2B
 
 
 
 
 
 
EquityMinority Interest-21.1M-24.4M-33.1M-24.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.7B2.2B2.5B2.7B
 
 
 
 
 
Total Shareholder Equity1.7B2.2B2.5B2.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
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