Pertamina Geothermal Energy (PGEO) - Total Assets
Based on the latest financial reports, Pertamina Geothermal Energy (PGEO) holds total assets worth Rp3.06 Billion IDR (≈ $179.14K USD) as of March 2026. 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. See Pertamina Geothermal Energy (PGEO) shareholders funds for net asset value and shareholders' equity analysis.
Pertamina Geothermal Energy - Total Assets Trend (2019–2025)
This chart illustrates how Pertamina Geothermal Energy's total assets have evolved over time, based on quarterly financial data. Check PGEO financial resilience to evaluate the company's liquid asset resilience ratio.
Pertamina Geothermal Energy - Asset Composition Analysis
Current Asset Composition (December 2025)
Pertamina Geothermal Energy's total assets of Rp3.06 Billion consist of 29.0% current assets and 71.0% non-current assets.
| Asset Category | Amount (IDR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rp525.00 Million | 23.7% |
| Accounts Receivable | Rp131.89 Million | 4.3% |
| Inventory | Rp27.98 Million | 0.9% |
| Property, Plant & Equipment | Rp2.00 Billion | 66.0% |
| Intangible Assets | Rp0.00 | 0.0% |
| Goodwill | Rp0.00 | 0.0% |
Asset Composition Trend (2019–2025)
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. For live market cap, price, and company overview, see Pertamina Geothermal Energy (PGEO) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Pertamina Geothermal Energy's current assets represent 29.0% of total assets in 2025, an increase from 10.4% in 2019.
- Cash Position: Cash and equivalents constituted 23.7% of total assets in 2025, 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 66.0% 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 |
|---|---|---|
|
GD Power Development Co Ltd
SHG:600795
|
China | CN¥522.35 Billion |
|
China Longyuan Power Group Corporation Limited
F:6WX
|
Germany | €266.65 Billion |
|
CECEP Solar Energy Co Ltd
SHE:000591
|
China | CN¥52.84 Billion |
|
Nyocor Co Ltd
SHG:600821
|
China | CN¥40.61 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$47.38 Billion |
|
Zhongmin Energy Co Ltd
SHG:600163
|
China | CN¥11.79 Billion |
|
PNE AG
XETRA:PNE3
|
Germany | €1.29 Billion |
|
EnviTec Biogas AG
XETRA:ETG
|
Germany | €429.01 Million |
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 | 4.77 | 4.47 | 1.40 |
| Quick Ratio | 4.62 | 4.36 | 1.32 |
| Cash Ratio | 0.00 | 2.54 | 0.00 |
| Working Capital | Rp734.30 Million | Rp682.89 Million | Rp79.92 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 | 1.15 |
| Latest Market Cap to Assets Ratio | 0.73 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | Rp3.04 Billion |
| Market Capitalization | $2.21 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Pertamina Geothermal Energy's assets below their book value (0.73x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Pertamina Geothermal Energy's assets grew by 1.3% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Pertamina Geothermal Energy (2019–2025)
The table below shows the annual total assets of Pertamina Geothermal Energy from 2019 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | Rp3.04 Billion ≈ $177.90K |
+1.29% |
| 2024-12-31 | Rp3.00 Billion ≈ $175.64K |
+1.12% |
| 2023-12-31 | Rp2.96 Billion ≈ $173.69K |
+19.76% |
| 2022-12-31 | Rp2.48 Billion ≈ $145.03K |
+3.24% |
| 2021-12-31 | Rp2.40 Billion ≈ $140.48K |
-6.03% |
| 2020-12-31 | Rp2.55 Billion ≈ $149.50K |
-0.86% |
| 2019-12-31 | Rp2.57 Billion ≈ $150.79K |
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About 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. It operates through two segments: Own Operations and Joint Operating Contracts. The Own Operations segment manages geothermal fields, including Sibayak, Kamojang, Lahendong, Ulubelu, Karaha, and Lumut Balai, covering activi… Read more