Pertamina Geothermal Energy Total Assets
Pertamina Geothermal Energy total assets. Based on the latest financial reports, Pertamina Geothermal Energy (PGEO) holds total assets worth Rp2.94 Billion IDR (≈ $172.20K USD) as of June 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. Also see Pertamina Geothermal Energy operating cash flow efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Pertamina Geothermal Energy (2019–2025)
Total assets of Pertamina Geothermal Energy from 2019 to 2025. This chart illustrates how Pertamina Geothermal Energy's total assets have evolved over time, based on quarterly financial data. See current stock price of Pertamina Geothermal Energy for real-time trading data and today's change.
Pertamina Geothermal Energy - Asset Composition Analysis
Pertamina Geothermal Energy Total Assets Breakdown (December 2025)
Pertamina Geothermal Energy total assets breakdown as of December 2025. Pertamina Geothermal Energy's total assets of Rp2.94 Billion consist of 29.0% current assets and 71.0% non-current assets. Explore Pertamina Geothermal Energy short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Enel Generación Chile S.A
SN:ENELGXCH
|
Chile | CL$4.30 Billion |
|
Hubei Energy Group Co Ltd
SHE:000883
|
China | CN¥95.95 Billion |
|
Auren Energia S.A.
SA:AURE3
|
Brazil | R$46.71 Billion |
|
Boralex Inc
TO:BLX
|
Canada | CA$7.64 Billion |
|
Alupar Investimento SA
SA:ALUP11
|
Brazil | R$31.48 Billion |
|
Fervo Energy Company Class A common stock
NASDAQ:FRVO
|
USA | $1.43 Billion |
|
Pehuenche
SN:PEHUENCHE
|
Chile | CL$220.20 Million |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993
|
China | CN¥3.57 Billion |
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 | 4.36 | 2.90 | 1.40 |
| Quick Ratio | 4.22 | 2.80 | 1.32 |
| Cash Ratio | 0.00 | 1.12 | 0.00 |
| Working Capital | Rp660.84 Million | Rp596.92 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 | 1.20 |
| Latest Market Cap to Assets Ratio | 0.83 |
| Asset Growth Rate (YoY) | 1.3% |
| Total Assets | Rp3.04 Billion |
| Market Capitalization | $2.52 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Pertamina Geothermal Energy's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.
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