Overview
P G N
PT. PERUSAHAAN GAS NEGARA TBK is located in Jakarta Barat, DKI Jakarta, Indonesia and is part of the Natural Gas Distribution Industry. PT. PERUSAHAAN GAS NEGARA TBK has 3,298 total employees across all of its locations and generates $2.89 billion in sales (USD). (Employees figure is estimated). There are 3,165 companies in the PT. PERUSAHAAN GAS NEGARA TBK corporate family.
Muhamad Haryo Yunianto
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Natural Gas Distribution
,
Oil and Gas Extraction
,
Utilities
,
Gas transmission and distribution
,
Investment holding companies, except banks
See All Industries Natural gas production
See Fewer Industries
See All Industries Natural gas production
See Fewer Industries
20 Jl. K.H. Zainul Arifin Krukut, Taman Sari Jakarta Barat, DKI Jakarta, 11140 Indonesia
See other locations
+62-216334838
3,298
Estimated
$2.89 billion
Actual
5.22%
$7,510
DEC
1859
1859
Indonesian:PGAS
Contacts
Get in Touch with 12 Principals*
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Muhamad Haryo YuniantoPresident
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Achmad MuchtasyarDirector
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Beni Syarif HidayatPersonnel Director
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Fariz AzisSales Director and Operations Director
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$2.89 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$118 | $41 | -$946 |
| Net Financing Cash | -$134 | -$313 | -$156 |
| Net Change in Cash | $331 | $145 | -$284 |
| Cash at Beginning of Period | $1,179 | $1,040 | $1,315 |
| Cash at End of Period | $1,503 | $1,179 | $1,040 |
| Capital Expenditure | -$222 | -$283 | -$241 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,503 | $1,179 | $1,040 |
| Accounts Receivable | $413 | $473 | $510 |
| Inventories | $55 | $69 | $71 |
| Other Current Assets | $220 | $285 | $584 |
| Asset Summary | |||
| Total Current Assets | $2,191 | $2,006 | $2,205 |
| Tangible Fixed Assets | $4,448 | $4,614 | $4,248 |
| Intangible Assets | $ | $ | $4 |
| Total Assets | $7,511 | $7,534 | $7,374 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $165 | $215 | $260 |
| Short-Term Debt | $19 | $101 | $221 |
| Other Current Liabilities | $697 | $867 | $642 |
| Liability Summary | |||
| Total Current Liabilities | $881 | $1,183 | $1,123 |
| Long-Term Debt | $2,422 | $2,458 | $2,529 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $4,226 | $4,579 | $4,139 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $344 | $344 | $344 |
| Retained Earnings | $304 | -$265 | $68 |
| Equity Summary | |||
| Total Equity | $2,525 | $2,233 | $2,561 |
| Shares Outstanding | 24,241,508,196 | 24,241,508,196 | 24,241,508,196 |
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