Pertamina Geothermal Energy
PT Pertamina Geothermal Energy Tbk, together with its subsidiaries, engages in the development of the geothermal sector from the upstream and/or downstream sides in Indonesia. The company provides electricity under the Total Project scheme and acts as a seller of electricity generated from the company's PLTP; carbon credits; and geothermal derivative products, such as green hydrogen, methanol, si… Read more
Pertamina Geothermal Energy (PGEO) - Total Assets
Latest total assets as of September 2025: Rp2.96 Billion IDR
Based on the latest financial reports, Pertamina Geothermal Energy (PGEO) holds total assets worth Rp2.96 Billion IDR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Pertamina Geothermal Energy - Total Assets Trend (2019–2024)
This chart illustrates how Pertamina Geothermal Energy’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Pertamina Geothermal Energy - Asset Composition Analysis
Current Asset Composition (December 2024)
Pertamina Geothermal Energy's total assets of Rp2.96 Billion consist of 27.6% current assets and 72.4% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp500.00 Million | 21.9% |
| Accounts Receivable | Rp132.26 Million | 4.4% |
| Inventory | Rp18.49 Million | 0.6% |
| Property, Plant & Equipment | Rp2.03 Billion | 67.7% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Pertamina Geothermal Energy's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pertamina Geothermal Energy's current assets represent 27.6% of total assets in 2024, an increase from 10.4% in 2019.
- Cash Position: Cash and equivalents constituted 21.9% of total assets in 2024, up from 4.9% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2019.
- Asset Diversification: The largest asset category is property, plant & equipment at 67.7% of total assets.
Pertamina Geothermal Energy Competitors by Total Assets
Key competitors of Pertamina Geothermal Energy based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040
|
China | CN¥23.04 Billion |
|
Tianjin Guangyu Development Co Ltd
SHE:000537
|
China | CN¥94.26 Billion |
|
Guangdong Electric Power Development Co Ltd
SHE:000539
|
China | CN¥182.32 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
GEPIC Energy Development Co Ltd
SHE:000791
|
China | CN¥38.52 Billion |
|
Tieling Newcity Investment Holding Ltd
SHE:000809
|
China | CN¥2.91 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.76 Billion |
Pertamina Geothermal Energy - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Pertamina Geothermal Energy generates 0.14x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Pertamina Geothermal Energy generates $5.35 in net profit.
Pertamina Geothermal Energy - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.60 | 4.18 | 1.40 |
| Quick Ratio | 4.43 | 4.09 | 1.32 |
| Cash Ratio | 2.62 | 2.47 | 0.00 |
| Working Capital | Rp651.32 Million | Rp 643.39 Million | Rp 79.92 Million |
Pertamina Geothermal Energy - Advanced Valuation Insights
This section examines the relationship between Pertamina Geothermal Energy's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.23 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 1.1% |
| Total Assets | Rp3.00 Billion |
| Market Capitalization | $408.30 Million USD |
Valuation Analysis
Below Book Valuation: The market values Pertamina Geothermal Energy's assets below their book value (0.14 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pertamina Geothermal Energy's assets grew by 1.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pertamina Geothermal Energy (2019–2024)
The table below shows the annual total assets of Pertamina Geothermal Energy from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Rp3.00 Billion | +1.12% |
| 2023-12-31 | Rp2.96 Billion | +19.76% |
| 2022-12-31 | Rp2.48 Billion | +3.24% |
| 2021-12-31 | Rp2.40 Billion | -6.03% |
| 2020-12-31 | Rp2.55 Billion | -0.86% |
| 2019-12-31 | Rp2.57 Billion | -- |