Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

9.57
Delayed Data
As of Jun 28
 0.00 / 0.00%
Today’s Change
8.90
Today|||52-Week Range
10.46
+4.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash373.7M1.3B1.2B1.1B
 
 
 
 
 
Short Term Investment Cash426.1M-246.7M-103.0M4.5M
 
 
 
 
 
Cash & Short Term Investments1.7B1.4B1.3B1.2B
 
 
 
 
 
 
ReceivablesReceivables263.9M315.8M406.4M387.3M
 
 
 
 
 
 
InventoriesInventories29.9M57.2M118.6M121.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.8M1.7M19.8M13.4M
 
 
 
 
 
Other Current Assets544.7K144.6K1.9M32.2K
 
 
 
 
 
Current Assets2.0B1.8B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B3.8B5.7B5.1B
 
 
 
 
 
Depreciation-1.3B-1.6B-1.9B-1.6B
 
 
 
 
 
Intangible Assets2.9M25.7M50.4M3.9M
 
 
 
 
 
Other Assets116.2M114.7M188.6M177.6M
 
 
 
 
 
Total Assets3.9B4.4B6.2B6.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable189.5M158.3M136.3M117.0M
 
 
 
 
 
Short Term Debt98.8M414.0M86.3M121.6M
 
 
 
 
 
Accrued Expenses31.3M167.1M628.0M255.8M
 
 
 
 
 
Other Current Liabilities70.5M242.0M780.8M358.1M
 
 
 
 
 
Other Liabilities473.7M885.8M1.1B667.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt841.6M612.0M1.8B2.6B
 
 
 
 
 
Deferred Taxes-37.7M-28.3M-93.8M-18.5M
 
 
 
 
 
Other Liabilities87.3M25.9M23.2M11.3M
 
 
 
 
 
Total Liabilities1.6B1.6B3.2B3.5B
 
 
 
 
 
 
EquityMinority Interest-24.4M-33.1M-24.9M-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.2B2.5B2.7B3.0B
 
 
 
 
 
Total Shareholder Equity2.2B2.5B2.7B3.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding----------
 
Addtl. Info.No data currently available for this section.