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ID_PGAS 2024-03-31 Q1 — report review

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Ссылка

PDF (local): data/raw_pdfs/ID_PGAS/2024-03-31_Q1_PGAS_Q1_2024.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 7

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 7 (49 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4
0	The original consolidated tinancial statements included herein
1	are in the Indonesian language:
2	PT PERUSAHAAN GAS NEGARA TBK
3	DAN ENTITAS ANAKIAND SUBSIDIARIES
4	Halaman 1/4 Page
5	LAPORAN POSISI KEUANGAN INTERIM CONSOLIDATED
6	KONSOLIDASIAN INTERIM (lanjutan) STATEMENTS OF FINANCIAL POSITION (continued)
7	PADA 31 MARET 2024 DAN 31 DESEMBER 2023 AS OF MARCH 31, 2024 AND DECEMBER 31, 2023
8	(Dinyatakan dalam dolar Amerika Serikat; kecuali (Expressed in United States dollars,
9	dinyatakan lain) unless otherwise stated)
10	Catatanl 31 Maretl 31 Desemberl
11	Notes March 31, December 31,
12	2024 2023
13	LIABILITAS DAN EKUITAS LIABILITIES AND EQUITY
14	(lanjutan) (continued)
15	EKUITAS EQUITY
16	Ekuitas yang dapat diatribusikan Equity attributable
17	kepada pemilik to the owners of
18	Modal dasar
19	70.000. O00. 000	0	0	70000000000
20	saham yang
21	terdiri 1 saham	0	0	1
22	Seri A Dwiwarna
23	dan 69.999.999.999
24	saham Seri B	0	0	69999999999
25	Modal ditempatkan
26	dan disetor penuh
27	24.241.508.196	0	0	24241508196
28	saham yang
29	terdiri dari
30	1 saham Seri A	0	0	1
31	Dwiwarna dan
32	24.241.508.195	0	0	24241508195
33	saham Seri B	344018831	344018831
34	Tambahan modal disetor	-467574628	-467574628
35	Saldo laba
36	Dicadangkan	2592201898	2592201898
37	Tidak dicadangkan	399229606	278091179
38	Komponen
39	ekuitas lainnya	-63414330	47.882
40	Ekuitas neto yang
41	dapat diatribusikan
42	kepada pemilik
43	entitas induk	2804461377	2698854805
44	Kepentingan
45	nonpengendali	865825560	841548574
46	EKUITAS NETO	3.67	3540403379
47	TOTAL LIABILITAS
48	DAN EKUITAS	6727.595	6599238469

P&L — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	31a → 31b	Column 3	Column 4	GROSS PROFIT → Other income
0	L ABA BRUTO 211.775.903 176.843.624 GROSS PROFIT	L ABA BRUTO		211.775.903	176.843.624	GROSS PROFIT
1	P endapatan lain-lain 31a 5.534.398 3.717.187 Other income	P endapatan lain-lain	31a	5.534.398	3.717.187	Other income
2	Beban umum General and administrative	Beban umum				General and administrative
3	dan administrasi 29 (45.197.897) (39.260.918) expenses	dan administrasi	29	(45.197.897)	(39.260.918)	expenses
4	Beban lain-lain 31b (3.140.226) (2.033.420) Other expenses	Beban lain-lain	31b	(3.140.226) (2.033.420)		Other expenses
5	LABA OPERASI 168.972.178 139.266.473 OPERATING PROFIT	LABA OPERASI		168.972.178	139.266.473	OPERATING PROFIT
6	Bagian laba dari Share of profit from	Bagian laba dari				Share of profit from
7	ventura bersama 12 19.971.555 22.414.734 joint ventures	ventura bersama	12	19.971.555	22.414.734	joint ventures
8	Pendapatan keuangan 30b 15.593.310 10.805.607 Finance income	Pendapatan keuangan	30b	15.593.310	10.805.607	Finance income
9	Laba selisih kurs 31c 446.311 3.229.498 Gain foreign exchange	Laba selisih kurs	31c	446.311	3.229.498	Gain foreign exchange
10	Beban keuangan 30a (19.995.498) (27.399.526) Finance costs	Beban keuangan	30a	(19.995.498)	(27.399.526)	Finance costs
11	LABA SEBELUM PROFIT BEFORE	LABA SEBELUM				PROFIT BEFORE
12	PAJAK PENGHASILAN 184.987.856 148.316.786 INCOME TAX	PAJAK PENGHASILAN		184.987.856	148.316.786	INCOME TAX
13	B EBAN PAJAK	B EBAN PAJAK
14	PENGHASILAN 21c (39.572.445) (30.188.767) INCOME TAX EXPENSE	PENGHASILAN	21c	(39.572.445)	(30.188.767)	INCOME TAX EXPENSE
15	L ABA TAHUN BERJALAN 145.415.411 118.128.019 PROFIT FOR THE YEAR	L ABA TAHUN BERJALAN		145.415.411	118.128.019	PROFIT FOR THE YEAR

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 3

No Camelot table — OCR (v8) below.

v8 OCR page 3: empty rows.

BS — PDF page 4

Camelot table (pages 4, primary page 4).

#	Joined label	Line item	Catatan/ → Notes	2024	2023	ASSETS → CURRENT ASSETS
0	Catatan/ 31 Maret/ 31 Desember/		Catatan/	31 Maret/	31 Desember/
1	Notes March 31, December 31,		Notes	March 31,	December 31,
2	2024 2023			2024	2023
3	A SET ASSETS	A SET				ASSETS
4	ASET LANCAR CURRENT ASSETS	ASET LANCAR				CURRENT ASSETS
5	Kas dan setara kas 4a 1.388.370.007 1.244.731.682 Cash and cash equivalents	Kas dan setara kas	4a	1.388.370.007	1.244.731.682	Cash and cash equivalents
6	Kas yang dibatasi	Kas yang dibatasi
7	penggunaannya 4b 55.839 14.400.810 Restricted cash	penggunaannya	4b	55.839	14.400.810	Restricted cash
8	Aset keuangan pada nilai wajar Financial assets at	Aset keuangan pada nilai wajar				Financial assets at
9	melalui penghasilan fair value through other	melalui penghasilan				fair value through other
10	komprehensif lain 5 23.101.153 23.178.224 comprehensive income	komprehensif lain	5	23.101.153	23.178.224	comprehensive income
11	Piutang usaha - neto Trade receivables - net	Piutang usaha - neto				Trade receivables - net
12	Pihak berelasi 6 193.173.652 180.065.076 Related parties	Pihak berelasi	6	193.173.652	180.065.076	Related parties
13	Pihak ketiga 6 281.632.411 268.118.427 Third parties	Pihak ketiga	6	281.632.411	268.118.427	Third parties
14	Piutang lain-lain - neto Other receivables - net	Piutang lain-lain - neto				Other receivables - net
15	Pihak berelasi 7 12.117.716 13.127.319 Related parties	Pihak berelasi	7	12.117.716	13.127.319	Related parties
16	Pihak ketiga 7 31.432.473 24.569.947 Third parties	Pihak ketiga	7	31.432.473	24.569.947	Third parties
17	Persediaan - neto 8 71.938.749 70.980.682 Inventories - net	Persediaan - neto	8	71.938.749	70.980.682	Inventories - net
18	Pajak dibayar di muka dan Prepaid taxes and estimated	Pajak dibayar di muka dan				Prepaid taxes and estimated
19	taksiran tagihan pajak 21a 28.248.660 15.999.792 claims for tax refund	taksiran tagihan pajak	21a	28.248.660	15.999.792	claims for tax refund
20	Uang muka 9 13.313.861 10.978.544 Advances	Uang muka	9	13.313.861	10.978.544	Advances
21	Beban dibayar di muka 10 27.147.519 26.274.552 Prepaid expenses	Beban dibayar di muka	10	27.147.519	26.274.552	Prepaid expenses
22	Total aset lancar 2.070.532.040 1.892.425.055 Total current assets	Total aset lancar		2.070.532.040	1.892.425.055	Total current assets
23	A SET TIDAK LANCAR NON-CURRENT ASSETS	A SET TIDAK LANCAR				NON-CURRENT ASSETS
24	Kas yang dibatasi	Kas yang dibatasi
25	penggunaannya 4b 133.071.215 128.772.206 Restricted cash	penggunaannya	4b	133.071.215	128.772.206	Restricted cash
26	Piutang usaha - Trade receivables -	Piutang usaha -				Trade receivables -
27	pihak ketiga 6 45.642.060 45.825.293 third parties	pihak ketiga	6	45.642.060	45.825.293	third parties
28	Piutang lain-lain Other non-current	Piutang lain-lain				Other non-current
29	pihak ketiga 11 58.455.040 63.853.371 receivables	pihak ketiga	11	58.455.040	63.853.371	receivables
30	Uang muka - Advances -	Uang muka -				Advances -
31	bagian tidak lancar 9 32.509.961 35.019.565 non-current portion	bagian tidak lancar	9	32.509.961	35.019.565	non-current portion
32	Beban dibayar di muka - Prepaid expenses -	Beban dibayar di muka -				Prepaid expenses -
33	bagian tidak lancar 10 41.760.489 37.365.518 non-current portion	bagian tidak lancar	10	41.760.489	37.365.518	non-current portion
34	Penyertaan saham dan Investment in shares and	Penyertaan saham dan				Investment in shares and
35	ventura bersama 12 327.175.843 307.204.288 joint ventures	ventura bersama	12	327.175.843	307.204.288	joint ventures
36	Aset tetap - neto 13a 2.588.341.177 2.621.188.016 Fixed assets - net	Aset tetap - neto	13a	2.588.341.177	2.621.188.016	Fixed assets - net
37	Aset hak-guna - neto 14a 429.392.587 413.211.228 Right-of-use assets - net	Aset hak-guna - neto	14a	429.392.587	413.211.228	Right-of-use assets - net
38	Aset eksplorasi Exploration and	Aset eksplorasi				Exploration and
39	dan evaluasi 15a 11.234.361 11.127.331 evaluation assets	dan evaluasi	15a	11.234.361	11.127.331	evaluation assets
40	Properti minyak dan gas - neto 15b 827.134.397 870.126.444 Oil and gas properties - net	Properti minyak dan gas - neto	15b	827.134.397	870.126.444	Oil and gas properties - net
41	Aset takberwujud - neto 13d 2.235.380 2.487.768 Intangible assets - net	Aset takberwujud - neto	13d	2.235.380	2.487.768	Intangible assets - net
42	Pajak dibayar di muka dan Prepaid taxes and Estimated	Pajak dibayar di muka dan				Prepaid taxes and Estimated
43	taksiran tagihan pajak 21a 43.400.554 51.502.778 claims for tax refund	taksiran tagihan pajak	21a	43.400.554	51.502.778	claims for tax refund
44	Aset pajak tangguhan 21d 108.987.748 111.401.302 Deferred tax assets	Aset pajak tangguhan	21d	108.987.748	111.401.302	Deferred tax assets
45	Lain-lain 7.722.552 7.728.306 Others	Lain-lain		7.722.552	7.728.306	Others
46	Total aset tidak lancar 4.657.063.364 4.706.813.414 Total non-current assets	Total aset tidak lancar		4.657.063.364	4.706.813.414	Total non-current assets
47	TOTAL ASET 6.727.595.404 6.599.238.469 TOTAL ASSETS	TOTAL ASET			6.727.595.404 6.599.238.469	TOTAL ASSETS

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
22	Total aset lancar 2.070.532.040 1.892.425.055 Total current assets	2.070e9	2.071e9	0.0000	OK (14 lines)
46	Total aset tidak lancar 4.657.063.364 4.706.813.414 Total non-current assets	4.657e9	4.657e9	0.0000	OK (14 lines)

CF

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

CF — PDF page 24

No Camelot table — OCR (v8) below.

v8 OCR page 24: empty rows.

CF — PDF page 25

Camelot table (pages 25, primary page 25).

#	Joined label	Line item	applied to all the periods presen…
0	terhadap semua periode yang disajikan, kecuali applied to all the periods presented, unless otherwise	terhadap semua periode yang disajikan, kecuali	applied to all the periods presented, unless otherwise
1	dinyatakan lain. stated.	dinyatakan lain.	stated.
2	a. Dasar penyajian laporan keuangan a. Basis of preparation of the consolidated	a. Dasar penyajian laporan keuangan	a. Basis of preparation of the consolidated
3	konsolidasian financial statements	konsolidasian	financial statements
4	Laporan keuangan konsolidasian telah disusun sesuai The consolidated financial statements have been	Laporan keuangan konsolidasian telah disusun sesuai	The consolidated financial statements have been
5	dengan SAK Indonesia, yang mencakup Pernyataan prepared in accordance with FAS Indonesia,	dengan SAK Indonesia, yang mencakup Pernyataan	prepared in accordance with FAS Indonesia,
6	Standar Akuntansi Keuangan (“PSAK”) dan including Statements of Financial Accounting	Standar Akuntansi Keuangan (“PSAK”) dan	including Statements of Financial Accounting
7	Interpretasi Standar Akuntansi Keuangan (“ISAK”) Standards (“PSAK”) and Interpretations of Financial	Interpretasi Standar Akuntansi Keuangan (“ISAK”)	Standards (“PSAK”) and Interpretations of Financial
8	dan Peraturan-Peraturan serta Pedoman Penyajian Accounting Standards (“ISAK”) and the Regulations	dan Peraturan-Peraturan serta Pedoman Penyajian	Accounting Standards (“ISAK”) and the Regulations
9	dan Pengungkapan Laporan Keuangan yang and Guidelines on Financial Statement Presentation	dan Pengungkapan Laporan Keuangan yang	and Guidelines on Financial Statement Presentation
10	diterbitkan oleh Otoritas Jasa Keuangan (“OJK”). and Disclosures issued by the Financial Services	diterbitkan oleh Otoritas Jasa Keuangan (“OJK”).	and Disclosures issued by the Financial Services
11	Authority (“OJK”).		Authority (“OJK”).
12	Laporan keuangan konsolidasian disusun The consolidated financial statements have been	Laporan keuangan konsolidasian disusun	The consolidated financial statements have been
13	berdasarkan konsep akrual, kecuali laporan arus kas prepared on the accrual basis, except for the	berdasarkan konsep akrual, kecuali laporan arus kas	prepared on the accrual basis, except for the
14	konsolidasian, dengan menggunakan konsep biaya consolidated statement of cash flows, using the	konsolidasian, dengan menggunakan konsep biaya	consolidated statement of cash flows, using the
15	historis, kecuali seperti yang disebutkan dalam historical cost concept of accounting, except as	historis, kecuali seperti yang disebutkan dalam	historical cost concept of accounting, except as
16	Catatan atas laporan keuangan konsolidasian yang disclosed in the relevant Notes to the consolidated	Catatan atas laporan keuangan konsolidasian yang	disclosed in the relevant Notes to the consolidated
17	relevan. financial statements herein.	relevan.	financial statements herein.
18	Laporan arus kas konsolidasian yang disajikan The consolidated statement of cash flows, which	Laporan arus kas konsolidasian yang disajikan	The consolidated statement of cash flows, which
19	dengan menggunakan metode langsung, menyajikan have been prepared using the direct method,	dengan menggunakan metode langsung, menyajikan	have been prepared using the direct method,
20	penerimaan dan pengeluaran kas dan setara kas yang present receipts and disbursements of cash and	penerimaan dan pengeluaran kas dan setara kas yang	present receipts and disbursements of cash and
21	diklasifikasikan ke dalam aktivitas operasi, investasi cash equivalents classified into operating,	diklasifikasikan ke dalam aktivitas operasi, investasi	cash equivalents classified into operating,
22	dan pendanaan. Untuk tujuan penyusunan laporan investing and financing activities. For the purpose	dan pendanaan. Untuk tujuan penyusunan laporan	investing and financing activities. For the purpose
23	arus kas konsolidasian, kas dan setara kas mencakup of the consolidated statements of cash flows, cash	arus kas konsolidasian, kas dan setara kas mencakup	of the consolidated statements of cash flows, cash
24	kas, kas di bank, dan deposito dengan jangka waktu and cash equivalents include cash on hand, cash	kas, kas di bank, dan deposito dengan jangka waktu	and cash equivalents include cash on hand, cash
25	tiga bulan atau kurang. in banks and deposits with a maturity of three	tiga bulan atau kurang.	in banks and deposits with a maturity of three
26	months or less.		months or less.
27	Kebijakan akuntansi yang diterapkan oleh Grup The accounting policies adopted by the Group	Kebijakan akuntansi yang diterapkan oleh Grup	The accounting policies adopted by the Group
28	adalah selaras bagi tahun yang dicakup oleh laporan are consistently applied for the years covered by	adalah selaras bagi tahun yang dicakup oleh laporan	are consistently applied for the years covered by
29	keuangan konsolidasian, kecuali untuk standar the consolidated financial statements, except for	keuangan konsolidasian, kecuali untuk standar	the consolidated financial statements, except for
30	akuntansi baru dan revisi seperti diungkapkan pada new and revised accounting standards as	akuntansi baru dan revisi seperti diungkapkan pada	new and revised accounting standards as
31	Catatan 2b dibawah ini. disclosed in the following Note 2b.	Catatan 2b dibawah ini.	disclosed in the following Note 2b.
32	Seluruh angka dalam laporan keuangan Figures in the consolidated financial statements	Seluruh angka dalam laporan keuangan	Figures in the consolidated financial statements
33	konsolidasian ini, disajikan dalam dolar Amerika Serikat, are rounded to and stated in United States dollar,	konsolidasian ini, disajikan dalam dolar Amerika Serikat,	are rounded to and stated in United States dollar,
34	kecuali dinyatakan lain. Lihat Catatan 2e untuk unless otherwise specified. Refer to Note 2e for	kecuali dinyatakan lain. Lihat Catatan 2e untuk	unless otherwise specified. Refer to Note 2e for
35	informasi mata uang fungsional Grup. the information on the Group’s functional	informasi mata uang fungsional Grup.	the information on the Group’s functional
36	currency.		currency.

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: operating_profit + da (mln)