Perusahaan Gas Negara Persero

JK:PGAS Indonesia Utilities - Regulated Gas
Market Cap
$3.04 Billion
Rp49.45 Trillion IDR
Market Cap Rank
#6296 Global
#21 in Indonesia
Share Price
Rp2040.00
Change (1 day)
+4.35%
52-Week Range
Rp1460.00 - Rp2450.00
All Time High
Rp2450.00
About

PT Perusahaan Gas Negara Tbk, together with its subsidiaries, engages in the transmission and distribution of natural gas in Indonesia. It operates through three segments: Trading and Transmission, Exploration and Production of Oil and Gas, and Other Operations. The company is involved in the exploration, exploitation, and business development in oil and gas; and trading and transmission of gas, … Read more

Perusahaan Gas Negara Persero (PGAS) - Total Liabilities

Latest total liabilities as of September 2025: Rp42.17 Trillion IDR

Based on the latest financial reports, Perusahaan Gas Negara Persero (PGAS) has total liabilities worth Rp42.17 Trillion IDR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Perusahaan Gas Negara Persero - Total Liabilities Trend (2002–2024)

This chart illustrates how Perusahaan Gas Negara Persero's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Perusahaan Gas Negara Persero Competitors by Total Liabilities

The table below lists competitors of Perusahaan Gas Negara Persero ranked by their total liabilities.

Liability Composition Analysis (2002–2024)

This chart breaks down Perusahaan Gas Negara Persero's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.00 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.91 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Perusahaan Gas Negara Persero's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Perusahaan Gas Negara Persero (2002–2024)

The table below shows the annual total liabilities of Perusahaan Gas Negara Persero from 2002 to 2024.

Year Total Liabilities Change
2024-12-31 Rp2.74 Billion -10.28%
2023-12-31 Rp3.06 Billion -18.50%
2022-12-31 Rp3.75 Billion -11.19%
2021-12-31 Rp4.23 Billion -7.70%
2020-12-31 Rp4.58 Billion +10.61%
2019-12-31 Rp4.14 Billion -12.62%
2018-12-31 Rp4.74 Billion +52.51%
2017-12-31 Rp3.11 Billion -15.22%
2016-12-31 Rp3.66 Billion +5.52%
2015-12-31 Rp3.47 Billion +6.76%
2014-12-31 Rp3.25 Billion +98.81%
2013-12-31 Rp1.64 Billion +5.32%
2012-12-31 Rp1.55 Billion +2.02%
2011-12-31 Rp1.52 Billion -18.29%
2010-12-31 Rp1.86 Billion +10.51%
2009-12-31 Rp1.69 Billion +6.42%
2008-12-31 Rp1.58 Billion +11.80%
2007-12-31 Rp1.42 Billion +41.80%
2006-12-31 Rp999.50 Million +27.55%
2005-12-31 Rp783.60 Million +0.32%
2004-12-31 Rp781.09 Million -99.99%
2003-12-31 Rp5.35 Trillion +67.89%
2002-12-31 Rp3.19 Trillion --