Status: OK — incomplete — unset metrics listed below; Currency: IDR; 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: Report (PDF)
PDF (local): data/raw_pdfs/ID_PGAS/2024-12-31_FY_PGAS_Q4_2024.pdf
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 982 047 979.46 | Row: revenue (mln USD, batch apply) · dashboard=982,047,979.462 mln — [DeepSeek] revenue (mln USD, batch apply) |
| Operating profit | 135 477 950 | Row: operating_profit (mln USD, batch apply) · dashboard=135,477,950.002 mln — [DeepSeek] operating_profit (mln USD, batch apply) |
| D&A | 109 036 593.96 | Row: da (mln USD, batch apply) · dashboard=109,036,593.962 mln — [DeepSeek] da (mln USD, batch apply) |
| EBITDA | 244 514 543.96 | Row: operating_profit + da (mln) · dashboard=244,514,543.963 mln — operating_profit + da (mln) |
| Net profit | 113 958 376.76 | Row: net_profit (mln USD, batch apply) · dashboard=113,958,376.757 mln — [DeepSeek] net_profit (mln USD, batch apply) |
| Cash | — | Row: cash (mln USD, batch apply) — [DeepSeek] cash (mln USD, batch apply) |
| Debt short | 55 421.64 | Row: debt_short (mln USD, batch apply) · dashboard=55,421.638 mln — [DeepSeek] debt_short (mln USD, batch apply) |
| Debt long | 274 131.5 | Row: debt_long (mln USD, batch apply) · dashboard=274,131.498 mln — [DeepSeek] debt_long (mln USD, batch apply) |
| Net debt | 329 553.14 | Components: short debt 55 421.64 + long debt 274 131.5 + other financial liab. 0 + NCI 0 − cash 0 = net debt 329 553.14.Row: net_debt (mln USD, batch apply) · dashboard=329,553.136 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | — | Row: operating_cash_flow (mln USD, batch apply) — [DeepSeek] operating_cash_flow (mln USD, batch apply) |
| Investing CF | — | Row: investing_cash_flow (mln USD, batch apply) — [DeepSeek] investing_cash_flow (mln USD, batch apply) |
| Assets | 1 663 078 329.51 | Row: total_assets (mln USD, batch apply) · dashboard=1,663,078,329.513 mln — [DeepSeek] total_assets (mln USD, batch apply) |
| Equity | 951 696 587.29 | Row: total_equity (mln USD, batch apply) · dashboard=951,696,587.286 mln — [DeepSeek] total_equity (mln USD, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 711,381,742; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 329,553 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 329,553. |
| ✓ | EBITDA = OP + D&A | EBITDA (244,514,544) ≈ OP (135,477,950) + D&A (109,036,594) = 244,514,544. |
| ✓ | Net profit vs operating profit | Net profit (113,958,377) sits within a plausible band vs operating profit (135,477,950). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (285,379,118,311 → 329,553). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 258, 259 |
| BS | 255, 256, 257 |
| CF | 23 |
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