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ID_PGAS 2024-06-30 H1 — report review

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

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Link

PDF (local): data/raw_pdfs/ID_PGAS/2024-06-30_H1_PGAS_Q2_2024.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue1 839—
Operating profit293.16—
D&A219.5Row: Beban penyusutan (aset tetap) + Beban amortisasi (aset takberwujud) + Beban penyusutan (aset hak-guna) + Beban penyusutan, deplesi dan amortisasi (properti minyak dan gas) (CF direct method; scale x1.0; mln) · dashboard=219.500 mln — [DeepSeek/line] Beban penyusutan (aset tetap) + Beban amortisasi (aset takberwujud) + Beban penyusutan (aset hak-guna) + Beban penyusutan, d …
EBITDA512.7Row: operating_profit + da (mln) · dashboard=512.700 mln — operating_profit + da (mln)
Net profit186.6—
Cash997.31—
Debt short1.708—
Debt long1 213.88—
Net debt218.27Components: short debt 1.708 + long debt 1 213.88 + other financial liab. 0 + NCI 0 − cash 997.31 = net debt 218.27.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=218.274 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF410.11—
Investing CF11.73—
Assets6 146.11—
Equity3 441.09—

Consistency checks · All checks passed

✓Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 2,705; known debt components fit within that envelope.
✓Net debt formulanet_debt 218 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 218.
✓EBITDA = OP + D&AEBITDA (513) ≈ OP (293) + D&A (220) = 513.
✓Net profit vs operating profitNet profit (187) sits within a plausible band vs operating profit (293).
✓Cash ≤ total assetsCash (997) ≤ total assets (6,146).

Statement pages (discovery)

FormPages
P&L—
BS—
CF14

Statement previews & reconstructed tables

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

CF

Extracted metrics for this form (this period row)

MetricValue
Operating CF410.11
Investing CF11.73
CF — PDF page 14
PDF page scan — CF — 14
CF PDF page 14

Camelot table (pages 14, primary page 14).

#Joined labelLine itemPT PERUSAHAAN GAS NEGARA TBK → DA…20242023CASH FLOWS FROM
0PT PERUSAHAAN GAS NEGARA TBKPT PERUSAHAAN GAS NEGARA TBK
1DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIESDAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIES
2Halaman 4/1 PageHalaman 4/1 Page
3LAPORAN ARUS KAS INTERIM CONSOLIDATEDLAPORAN ARUS KASINTERIM CONSOLIDATED
4KONSOLIDASIAN INTERIM STATEMENT OF CASH FLOWSKONSOLIDASIAN INTERIMSTATEMENT OF CASH FLOWS
5UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIOD ENDEDUNTUK PERIODE ENAM BULAN YANG BERAKHIRFOR THE SIX-MONTH PERIOD ENDED
6PADA TANGGAL 30 JUNI 2024 JUNE 30, 2024PADA TANGGAL 30 JUNI 2024JUNE 30, 2024
7(Disajikan dalam dolar Amerika Serikat, (Expressed in United States dollars,(Disajikan dalam dolar Amerika Serikat,(Expressed in United States dollars,
8kecuali dinyatakan lain) unless otherwise stated)kecuali dinyatakan lain)unless otherwise stated)
9Catatan/Catatan/
10Notes 2024 2023Notes20242023
11ARUS KAS DARI CASH FLOWS FROMARUS KAS DARICASH FLOWS FROM
12AKTIVITAS OPERASI OPERATING ACTIVITIESAKTIVITAS OPERASIOPERATING ACTIVITIES
13Penerimaan dari pelanggan 1.803.463.915 1.783.054.531 Receipts from customersPenerimaan dari pelanggan1.803.463.9151.783.054.531Receipts from customers
14Penerimaan dari penghasilan bunga 29.953.365 22.822.749 Receipts from interest incomePenerimaan dari penghasilan bunga29.953.365 22.822.749Receipts from interest income
15Pembayaran kepada pemasok (1.030.859.707) (1.026.618.241) Payments to suppliersPembayaran kepada pemasok(1.030.859.707)(1.026.618.241)Payments to suppliers
16Pembayaran pajak setelah dikurangi Payments for taxes after deductionPembayaran pajak setelah dikurangiPayments for taxes after deduction
17penerimaan dari tagihan pajak (88.425.487) (100.170.219) from tax refundspenerimaan dari tagihan pajak(88.425.487)(100.170.219)from tax refunds
18Pembayaran kepada karyawan (96.604.857) (62.123.752) Payments to employeesPembayaran kepada karyawan(96.604.857)(62.123.752)Payments to employees
19Pembayaran untuk beban usaha Payments for operating expensesPembayaran untuk beban usahaPayments for operating expenses
20dan aktivitas operasi lainnya (170.079.141) (206.091.260) and other operating activitiesdan aktivitas operasi lainnya(170.079.141)(206.091.260)and other operating activities
21Pembayaran beban keuangan (27.802.273) (41.531.044) Payments for finance costPembayaran beban keuangan(27.802.273)(41.531.044)Payments for finance cost
22Pembayaran bunga atas sewa 14b (8.441.732) (9.702.784) Payments for interest on leasePembayaran bunga atas sewa14b(8.441.732)(9.702.784)Payments for interest on lease
23Penempatan pada kas yangPenempatan pada kas yang
24dibatasi penggunaannya 4b (1.093.952) (9.083.627) Placement of restricted cashdibatasi penggunaannya4b(1.093.952)(9.083.627)Placement of restricted cash
25Kas neto yang diperoleh dari Net cash generated fromKas neto yang diperoleh dariNet cash generated from
26aktivitas operasi 410.110.131 350.556.353 operating activitiesaktivitas operasi410.110.131350.556.353operating activities

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

Formulas used