Status: OK — неполно — см. пустые метрики ниже; Currency: IDR; 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: Отчёт (PDF)
PDF (local): data/raw_pdfs/ID_PGAS/2025-06-30_H1_PGAS_Q2_2025.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)
По умолчанию — быстрый просмотр (таблица метрик и номера страниц форм), чтобы прокси не отваливался по таймауту. Полные превью и таблицы — ?heavy=1.
Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Выручка | 510 439 550.72 | Row: revenue (mln USD, batch apply) · dashboard=510,439,550.716 mln — [DeepSeek] revenue (mln USD, batch apply) |
| Опер. прибыль | 63 187 041.55 | Row: operating_profit (mln USD, batch apply) · dashboard=63,187,041.548 mln — [DeepSeek] operating_profit (mln USD, batch apply) |
| Аморт. и износ | 50 989 009.17 | Row: Beban penyusutan, deplesi dan amortisasi (Catatan 28) + Penyusutan aset tetap (Catatan 13a) + Amortisasi aset takberwujud (Catatan 13d) + Penyusutan aset hak-guna (Catatan 14a) + Beban penyusutan properti minyak dan gas (Catatan 15b) (CF direct method; scale x263412900.0; mln) · dashboard=50,989,009.169 mln — [DeepSeek] Beban penyusutan, deplesi dan amortisasi (Catatan 28) + Penyusutan aset tetap (Catatan 13a) + ... |
| EBITDA | 114 176 050.72 | Row: operating_profit + da (mln) · dashboard=114,176,050.716 mln — operating_profit + da (mln) |
| Чистая прибыль | 56 329 150.18 | Row: net_profit (mln USD, batch apply) · dashboard=56,329,150.179 mln — [DeepSeek] net_profit (mln USD, batch apply) |
| Cash | 398 243.1 | Row: cash (mln USD, batch apply) · dashboard=398,243.101 mln — [DeepSeek] cash (mln USD, batch apply) |
| Debt short | 54 500.99 | Row: debt_short (mln USD, batch apply) · dashboard=54,500.991 mln — [DeepSeek] debt_short (mln USD, batch apply) |
| Debt long | 268 749.89 | Row: debt_long (mln USD, batch apply) · dashboard=268,749.887 mln — [DeepSeek] debt_long (mln USD, batch apply) |
| Чистый долг | -74 992.22 | Компоненты: краткосрочный долг 54 500.99 + долгосрочный 268 749.89 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 398 243.1 = чистый долг -74 992.22.Row: net_debt (mln USD, batch apply) · dashboard=-74,992.223 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Операц. ДДС | — | — |
| Инвест. ДДС | — | — |
| Активы | 1 690 291 914.18 | Row: total_assets (mln USD, batch apply) · dashboard=1,690,291,914.181 mln — [DeepSeek] total_assets (mln USD, batch apply) |
| Капитал | 700 607 779.93 | Row: total_equity (mln USD, batch apply) · dashboard=700,607,779.928 mln — [DeepSeek] total_equity (mln USD, batch apply) |
| ✓ | Балансовое тождество (A = L + E) | Implied total liabilities (TA − TE) = 989,684,134; known debt components fit within that envelope. |
| ✓ | Формула чистого долга | net_debt -74,992 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -74,992. |
| ✓ | EBITDA = OP + D&A | EBITDA (114,176,051) ≈ OP (63,187,042) + D&A (50,989,009) = 114,176,051. |
| ✓ | Чистая прибыль vs операционная | Net profit (56,329,150) sits within a plausible band vs operating profit (63,187,042). |
| ✓ | Денежные средства ≤ активов | Cash (398,243) ≤ total assets (1,690,291,914). |
| ⚠ | Изменение долга против предыдущего периода | Total interest-bearing debt fell 100% vs prior period (354,321,672,077 → 323,251). 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 | 11, 12 |
| BS | 6, 7, 8, 9, 10 |
| CF | 14 |
Ниже — последняя полная реконструкция форм (сканы PDF + таблицы + проверки субитогов), сохранённая после запуска с ?heavy=1. Откройте тяжёлый режим, чтобы пересчитать, если менялись PDF, discovery или извлечение. полные превью и таблицы (?heavy=1).
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).
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Выручка | 510 439 550.72 |
| Опер. прибыль | 63 187 041.55 |
| EBITDA | 114 176 050.72 |
| Чистая прибыль | 56 329 150.18 |
| Аморт. и износ | 50 989 009.17 |
| # | Joined label | Line item | Catatan/ → Notes | 2025 | 2024 | REVENUES → COST OF REVENUES |
|---|---|---|---|---|---|---|
| 0 | Catatan/ | Catatan/ | ||||
| 1 | Notes 2025 2024 | Notes | 2025 | 2024 | ||
| 2 | PENDAPATAN 27 1.937.792.533 1.838.998.384 REVENUES | PENDAPATAN | 27 | 1.937.792.533 1.838.998.384 | REVENUES | |
| 3 | BEBAN POKOK PENDAPATAN 28 (1.618.175.430) (1.431.768.481) COST OF REVENUES | BEBAN POKOK PENDAPATAN | 28 | (1.618.175.430) | (1.431.768.481) | COST OF REVENUES |
| 4 | LABA BRUTO 319.617.103 407.229.903 GROSS PROFIT | LABA BRUTO | 319.617.103 | 407.229.903 | GROSS PROFIT | |
| 5 | Pendapatan lain-lain 31a 16.723.515 17.812.976 Other income | Pendapatan lain-lain | 31a | 16.723.515 | 17.812.976 | Other income |
| 6 | Beban umum General and administrative | Beban umum | General and administrative | |||
| 7 | dan administrasi 29,43 (81.858.573) (91.927.942) expenses | dan administrasi | 29,43 | (81.858.573) | (91.927.942) | expenses |
| 8 | Beban lain-lain 31b,43 (14.603.734) (39.951.428) Other expenses | Beban lain-lain | 31b,43 | (14.603.734) (39.951.428) | Other expenses | |
| 9 | LABA OPERASI 239.878.311 293.163.509 OPERATING PROFIT | LABA OPERASI | 239.878.311 | 293.163.509 | OPERATING PROFIT | |
| 10 | Bagian laba dari Share of profit from | Bagian laba dari | Share of profit from | |||
| 11 | ventura bersama 12 42.755.214 37.541.487 joint ventures | ventura bersama | 12 | 42.755.214 | 37.541.487 | joint ventures |
| 12 | Pendapatan keuangan 30b 37.383.350 30.502.295 Finance income | Pendapatan keuangan | 30b | 37.383.350 | 30.502.295 | Finance income |
| 13 | Beban keuangan 30a (33.799.223) (40.426.985) Finance costs | Beban keuangan | 30a | (33.799.223) | (40.426.985) | Finance costs |
| 14 | Laba/(rugi) Gain/(loss) | Laba/(rugi) | Gain/(loss) | |||
| 15 | selisih kurs - neto 31c (15.964.693) 993.530 on foreign exchange - net | selisih kurs - neto | 31c | (15.964.693) | 993.530 | on foreign exchange - net |
| 16 | LABA SEBELUM PROFIT BEFORE | LABA SEBELUM | PROFIT BEFORE | |||
| 17 | PAJAK PENGHASILAN 270.252.959 321.773.836 INCOME TAX | PAJAK PENGHASILAN | 270.252.959 | 321.773.836 | INCOME TAX | |
| 18 | BEBAN PAJAK | BEBAN PAJAK | ||||
| 19 | PENGHASILAN 21c (56.409.407) (89.146.696) INCOME TAX EXPENSE | PENGHASILAN | 21c | (56.409.407) | (89.146.696) | INCOME TAX EXPENSE |
| 20 | LABA PERIODE BERJALAN 213.843.552 232.627.140 PROFIT FOR THE PERIOD | LABA PERIODE BERJALAN | 213.843.552 | 232.627.140 | PROFIT FOR THE PERIOD |
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 |
|---|---|---|---|---|---|
| 4 | LABA BRUTO 319.617.103 407.229.903 GROSS PROFIT | -1.618e9 | 319.617e6 | 1.1975 | Mismatch (2 lines) |
| # | Joined label | Line item | Catatan/ → Notes | 2025 | 2024 | OTHER COMPREHENSIVE → INCOME |
|---|---|---|---|---|---|---|
| 0 | ___ (Tidak diaudit/Unaudited)_____ | ___ (Tidak diaudit/Unaudited)_____ | ||||
| 1 | Catatan/ | Catatan/ | ||||
| 2 | Notes 2025 2024 | Notes | 2025 | 2024 | ||
| 3 | PENGHASILAN OTHER COMPREHENSIVE | PENGHASILAN | OTHER COMPREHENSIVE | |||
| 4 | KOMPREHENSIF LAIN INCOME | KOMPREHENSIF LAIN | INCOME | |||
| 5 | Pos-pos yang tidak akan Items that will not be | Pos-pos yang tidak akan | Items that will not be | |||
| 6 | direklasifikasi ke laba rugi reclassified to profit or loss | direklasifikasi ke laba rugi | reclassified to profit or loss | |||
| 7 | Pengukuran kembali Remeasurement of post- | Pengukuran kembali | Remeasurement of post- | |||
| 8 | liabilitas imbalan pascakerja, employment benefit obligation, | liabilitas imbalan pascakerja, | employment benefit obligation, | |||
| 9 | setelah pajak 10.670.965 5.541.931 net of tax | setelah pajak | 10.670.965 5.541.931 | net of tax | ||
| 10 | Perubahan nilai wajar aset Changes in fair value of | Perubahan nilai wajar aset | Changes in fair value of | |||
| 11 | keuangan pada nilai wajar financial assets at | keuangan pada nilai wajar | financial assets at | |||
| 12 | melalui penghasilan fair value through other | melalui penghasilan | fair value through other | |||
| 13 | komprehensif lain, comprehensive income, | komprehensif lain, | comprehensive income, | |||
| 14 | neto setelah pajak - (22.555) net of tax | neto setelah pajak | - | (22.555) | net of tax | |
| 15 | Pos-pos yang akan Items that will | Pos-pos yang akan | Items that will | |||
| 16 | direklasifikasikan be reclassified | direklasifikasikan | be reclassified | |||
| 17 | ke laba rugi to profit or loss | ke laba rugi | to profit or loss | |||
| 18 | Selisih kurs penjabaran Difference in foreign currency | Selisih kurs penjabaran | Difference in foreign currency | |||
| 19 | laporan keuangan translation of subsidiaries’ | laporan keuangan | translation of subsidiaries’ | |||
| 20 | entitas anak (49.866.279) (18.707.630) financial statements | entitas anak | (49.866.279) | (18.707.630) | financial statements | |
| 21 | TOTAL PENGHASILAN/(RUGI) TOTAL OTHER COMPREHENSIVE | TOTAL PENGHASILAN/(RUGI) | TOTAL OTHER COMPREHENSIVE | |||
| 22 | KOMPREHENSIF LAIN (39.195.314) (13.188.254) INCOME/(LOSS) | KOMPREHENSIF LAIN | (39.195.314) | (13.188.254) INCOME/(LOSS) | ||
| 23 | TOTAL PENGHASILAN | TOTAL PENGHASILAN | ||||
| 24 | KOMPREHENSIF PERIODE TOTAL COMPREHENSIVE | KOMPREHENSIF PERIODE | TOTAL COMPREHENSIVE | |||
| 25 | BERJALAN 174.648.238 219.438.886 INCOME FOR THE PERIOD | BERJALAN | 174.648.238 | 219.438.886 | INCOME FOR THE PERIOD | |
| 26 | LABA PERIODE BERJALAN | LABA PERIODE BERJALAN | ||||
| 27 | YANG DAPAT PROFIT FOR THE PERIOD | YANG DAPAT | PROFIT FOR THE PERIOD | |||
| 28 | DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: | DIATRIBUSIKAN KEPADA: | ATTRIBUTABLE TO: | |||
| 29 | Pemilik entitas induk 144.423.841 186.602.650 Owners of the parent entity | Pemilik entitas induk | 144.423.841 186.602.650 | Owners of the parent entity | ||
| 30 | Kepentingan nonpengendali 25 69.419.711 46.024.490 Non-controlling interests | Kepentingan nonpengendali | 25 | 69.419.711 | 46.024.490 | Non-controlling interests |
| 31 | 213.843.552 232.627.140 | 213.843.552 | 232.627.140 | |||
| 32 | TOTAL PENGHASILAN | TOTAL PENGHASILAN | ||||
| 33 | KOMPREHENSIF PERIODE TOTAL COMPREHENSIVE | KOMPREHENSIF PERIODE | TOTAL COMPREHENSIVE | |||
| 34 | BERJALAN YANG DAPAT INCOME FOR THE PERIOD | BERJALAN YANG DAPAT | INCOME FOR THE PERIOD | |||
| 35 | DIATRIBUSIKAN KEPADA: ATTRIBUTABLE TO: | DIATRIBUSIKAN KEPADA: | ATTRIBUTABLE TO: | |||
| 36 | Pemilik entitas induk 105.228.527 173.414.396 Owners of the parent entity | Pemilik entitas induk | 105.228.527 | 173.414.396 | Owners of the parent entity | |
| 37 | Kepentingan nonpengendali 25 69.419.711 46.024.490 Non-controlling interests | Kepentingan nonpengendali | 25 | 69.419.711 | 46.024.490 | Non-controlling interests |
| 38 | 174.648.238 219.438.886 | 174.648.238 | 219.438.886 | |||
| 39 | LABA BERSIH PER | LABA BERSIH PER | ||||
| 40 | SAHAM YANG DAPAT EARNINGS PER SHARE | SAHAM YANG DAPAT | EARNINGS PER SHARE |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Cash | 398 243.1 |
| Debt Short | 54 500.99 |
| Debt Long | 268 749.89 |
| Активы | 1 690 291 914.18 |
| Капитал | 700 607 779.93 |
| Чистый долг | -74 992.22 |
Tables and checks run on 2 of 5 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
| # | Joined label | Line item | Catatan/ → Notes | 2025 | 2024 | ASSETS → CURRENT ASSETS |
|---|---|---|---|---|---|---|
| 0 | 30 Juni/ | 30 Juni/ | ||||
| 1 | June 30, 2025 31 Desember/ | June 30, 2025 | 31 Desember/ | |||
| 2 | Catatan/ (Tidak diaudit/ December 31, | Catatan/ | (Tidak diaudit/ | December 31, | ||
| 3 | Notes Unaudited) 2024 | Notes | Unaudited) | 2024 | ||
| 4 | ASET ASSETS | ASET | ASSETS | |||
| 5 | ASET LANCAR CURRENT ASSETS | ASET LANCAR | CURRENT ASSETS | |||
| 6 | Kas dan setara kas 4a 1.511.858.763 1.383.182.362 Cash and cash equivalents | Kas dan setara kas | 4a | 1.511.858.763 | 1.383.182.362 | Cash and cash equivalents |
| 7 | Kas yang dibatasi penggunaannya 4b 16.307.531 21.223.203 Restricted cash | Kas yang dibatasi penggunaannya | 4b | 16.307.531 | 21.223.203 | Restricted cash |
| 8 | Investasi jangka pendek 5 - 618.927 Short term investment | Investasi jangka pendek | 5 | - | 618.927 | Short term investment |
| 9 | Piutang usaha - neto Trade receivables - net | Piutang usaha - neto | Trade receivables - net | |||
| 10 | Pihak berelasi 6 150.311.314 162.054.692 Related parties | Pihak berelasi | 6 | 150.311.314 | 162.054.692 | Related parties |
| 11 | Pihak ketiga 6 228.092.676 223.778.873 Third parties | Pihak ketiga | 6 | 228.092.676 223.778.873 | Third parties | |
| 12 | Piutang sewa pembiayaan - Finance lease receivable - | Piutang sewa pembiayaan - | Finance lease receivable - | |||
| 13 | pihak berelasi 14c 1.637.557 6.461.033 related party | pihak berelasi | 14c | 1.637.557 | 6.461.033 | related party |
| 14 | Piutang lain-lain - neto Other receivables - net | Piutang lain-lain - neto | Other receivables - net | |||
| 15 | Pihak berelasi 7 20.000.000 - Related parties | Pihak berelasi | 7 | 20.000.000 | - | Related parties |
| 16 | Pihak ketiga 7 33.435.494 27.781.710 Third parties | Pihak ketiga | 7 | 33.435.494 | 27.781.710 | Third parties |
| 17 | Persediaan - neto 8 88.645.575 81.932.846 Inventories - net | Persediaan - neto | 8 | 88.645.575 | 81.932.846 | Inventories - net |
| 18 | Pajak dibayar di muka dan Prepaid taxes and estimated | Pajak dibayar di muka dan | Prepaid taxes and estimated | |||
| 19 | taksiran pengembalian pajak 21a 37.282.723 34.173.305 claims for tax refund | taksiran pengembalian pajak | 21a | 37.282.723 | 34.173.305 | claims for tax refund |
| 20 | Uang muka 9 56.143.299 18.549.712 Advances | Uang muka | 9 | 56.143.299 | 18.549.712 | Advances |
| 21 | Beban dibayar di muka 10 24.860.730 27.205.099 Prepaid expenses | Beban dibayar di muka | 10 | 24.860.730 | 27.205.099 | Prepaid expenses |
| 22 | Total aset lancar 2.168.575.662 1.986.961.762 Total current assets | Total aset lancar | 2.168.575.662 | 1.986.961.762 | Total current 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 2.168.575.662 1.986.961.762 Total current assets | 1.940e9 | 2.169e9 | 0.1052 | Mismatch (12 lines) |
| # | Joined label | Line item | Catatan/ → Notes | 2025 | 2024 | ASSETS (continued) → NON-CURRENT… |
|---|---|---|---|---|---|---|
| 0 | 30 Juni/ | 30 Juni/ | ||||
| 1 | June 30, 2025 31 Desember/ | June 30, 2025 | 31 Desember/ | |||
| 2 | Catatan/ (Tidak diaudit/ December 31, | Catatan/ | (Tidak diaudit/ | December 31, | ||
| 3 | Notes Unaudited) 2024 | Notes | Unaudited) | 2024 | ||
| 4 | ASET (lanjutan) ASSETS (continued) | ASET (lanjutan) | ASSETS (continued) | |||
| 5 | ASET TIDAK LANCAR NON-CURRENT ASSETS | ASET TIDAK LANCAR | NON-CURRENT ASSETS | |||
| 6 | Kas yang dibatasi penggunaannya 4b 152.920.049 148.412.844 Restricted cash | Kas yang dibatasi penggunaannya | 4b | 152.920.049 | 148.412.844 | Restricted cash |
| 7 | Piutang sewa pembiayaan - Finance lease receivable - | Piutang sewa pembiayaan - | Finance lease receivable - | |||
| 8 | pihak berelasi 14c 76.368.710 76.991.693 related party | pihak berelasi | 14c | 76.368.710 | 76.991.693 | related party |
| 9 | Piutang lain-lain Other non-current receivable - | Piutang lain-lain | Other non-current receivable - | |||
| 10 | pihak ketiga 11 39.876.863 46.139.826 third parties | pihak ketiga | 11 | 39.876.863 | 46.139.826 | third parties |
| 11 | Uang muka - Advances - | Uang muka - | Advances - | |||
| 12 | bagian tidak lancar 9, 43 3.343.370 3.378.141 non-current portion | bagian tidak lancar | 9, 43 | 3.343.370 | 3.378.141 | non-current portion |
| 13 | Beban dibayar di muka - Prepaid expenses - | Beban dibayar di muka - | Prepaid expenses - | |||
| 14 | bagian tidak lancar 10 31.558.799 30.329.186 non-current portion | bagian tidak lancar | 10 | 31.558.799 | 30.329.186 | non-current portion |
| 15 | Penyertaan saham dan Investment in shares and | Penyertaan saham dan | Investment in shares and | |||
| 16 | ventura bersama 12 273.814.996 311.953.210 joint ventures | ventura bersama | 12 | 273.814.996 | 311.953.210 | joint ventures |
| 17 | Aset tetap - neto 13a 2.464.410.858 2.509.268.088 Fixed assets - net | Aset tetap - neto | 13a | 2.464.410.858 | 2.509.268.088 | Fixed assets - net |
| 18 | Aset hak-guna - neto 14a 356.992.087 371.293.921 Right-of-use assets - net | Aset hak-guna - neto | 14a | 356.992.087 | 371.293.921 | Right-of-use assets - net |
| 19 | Aset eksplorasi Exploration and | Aset eksplorasi | Exploration and | |||
| 20 | dan evaluasi 15a 62.466.967 65.231.075 evaluation assets | dan evaluasi | 15a | 62.466.967 | 65.231.075 | evaluation assets |
| 21 | Properti minyak dan gas - neto 15b 644.225.617 695.790.038 Oil and gas properties - net | Properti minyak dan gas - neto | 15b | 644.225.617 | 695.790.038 | Oil and gas properties - net |
| 22 | Aset takberwujud - neto 13d 1.942.820 2.224.584 Intangible assets - net | Aset takberwujud - neto | 13d | 1.942.820 | 2.224.584 | Intangible assets - net |
| 23 | Pajak dibayar di muka dan Prepaid taxes and Estimated | Pajak dibayar di muka dan | Prepaid taxes and Estimated | |||
| 24 | taksiran pengembalian pajak 21a 13.894.767 30.832.164 claims for tax refund | taksiran pengembalian pajak | 21a | 13.894.767 | 30.832.164 | claims for tax refund |
| 25 | Aset pajak tangguhan 21d 89.928.828 95.848.091 Deferred tax assets | Aset pajak tangguhan | 21d | 89.928.828 | 95.848.091 | Deferred tax assets |
| 26 | Pendapatan sewa Accrued lease | Pendapatan sewa | Accrued lease | |||
| 27 | yang masih harus diterima 14d, 43 29.544.736 34.105.640 income | yang masih harus diterima | 14d, 43 | 29.544.736 | 34.105.640 | income |
| 28 | Lain-lain 7.026.049 7.189.467 Others | Lain-lain | 7.026.049 | 7.189.467 | Others | |
| 29 | Total aset tidak lancar 4.248.315.516 4.428.987.968 Total non-current assets | Total aset tidak lancar | 4.248.315.516 | 4.428.987.968 | Total non-current assets | |
| 30 | TOTAL ASET 6.416.891.178 6.415.949.730 TOTAL ASSETS | TOTAL ASET | 6.416.891.178 | 6.415.949.730 | 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 |
|---|---|---|---|---|---|
| 29 | Total aset tidak lancar 4.248.315.516 4.428.987.968 Total non-current assets | 4.248e9 | 4.248e9 | 0.0000 | OK (17 lines) |
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Операц. ДДС | — |
| Инвест. ДДС | — |
| # | Joined label | Line item | PT PERUSAHAAN GAS NEGARA TBK. → D… | 2025 | 2024 | CASH FLOWS FROM → OPERATING ACTIV… |
|---|---|---|---|---|---|---|
| 0 | PT PERUSAHAAN GAS NEGARA TBK. | PT PERUSAHAAN GAS NEGARA TBK. | ||||
| 1 | DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIES | DAN ENTITAS ANAKNYA/AND ITS SUBSIDIARIES | ||||
| 2 | Halaman 4/1 Page | Halaman 4/1 Page | ||||
| 3 | LAPORAN ARUS KAS INTERIM CONSOLIDATED | LAPORAN ARUS KAS | INTERIM CONSOLIDATED | |||
| 4 | KONSOLIDASIAN INTERIM STATEMENT OF CASH FLOWS | KONSOLIDASIAN INTERIM | STATEMENT OF CASH FLOWS | |||
| 5 | UNTUK PERIODE ENAM BULAN YANG BERAKHIR FOR THE SIX-MONTH PERIOD ENDED | UNTUK PERIODE ENAM BULAN YANG BERAKHIR | FOR THE SIX-MONTH PERIOD ENDED | |||
| 6 | PADA TANGGAL 30 JUNI 2025 JUNE 30, 2025 | PADA TANGGAL 30 JUNI 2025 | JUNE 30, 2025 | |||
| 7 | (Disajikan dalam dolar Amerika Serikat, (Expressed in United States dollar, | (Disajikan dalam dolar Amerika Serikat, | (Expressed in United States dollar, | |||
| 8 | kecuali dinyatakan lain) unless otherwise stated) | kecuali dinyatakan lain) | unless otherwise stated) | |||
| 9 | Notes 2025 2024 | Notes | 2025 | 2024 | ||
| 10 | ARUS KAS DARI CASH FLOWS FROM | ARUS KAS DARI | CASH FLOWS FROM | |||
| 11 | AKTIVITAS OPERASI OPERATING ACTIVITIES | AKTIVITAS OPERASI | OPERATING ACTIVITIES | |||
| 12 | Penerimaan dari pelanggan 2.036.390.500 1.803.463.915 Receipts from customers | Penerimaan dari pelanggan | 2.036.390.500 | 1.803.463.915 | Receipts from customers | |
| 13 | Penerimaan dari penghasilan bunga 37.017.403 29.953.365 Receipts from interest income | Penerimaan dari penghasilan bunga | 37.017.403 29.953.365 | Receipts from interest income | ||
| 14 | Pembayaran kepada pemasok (1.378.134.410) (1.030.859.707) Payments to suppliers | Pembayaran kepada pemasok | (1.378.134.410) | (1.030.859.707) | Payments to suppliers | |
| 15 | Pembayaran untuk beban usaha Payments for operating expenses | Pembayaran untuk beban usaha | Payments for operating expenses | |||
| 16 | dan aktivitas operasi lainnya (189.903.446) (170.079.141) and other operating activities | dan aktivitas operasi lainnya | (189.903.446) | (170.079.141) | and other operating activities | |
| 17 | Pembayaran pajak setelah dikurangi Payments for taxes after deduction | Pembayaran pajak setelah dikurangi | Payments for taxes after deduction | |||
| 18 | penerimaan dari tagihan pajak (62.933.110) (88.425.487) from tax refunds | penerimaan dari tagihan pajak | (62.933.110) | (88.425.487) | from tax refunds | |
| 19 | Pembayaran kepada karyawan (79.170.939) (96.604.857) Payments to employees | Pembayaran kepada karyawan | (79.170.939) | (96.604.857) | Payments to employees | |
| 20 | Pembayaran beban keuangan (21.271.511) (27.802.273) Payments for finance cost | Pembayaran beban keuangan | (21.271.511) | (27.802.273) | Payments for finance cost | |
| 21 | Pembayaran bunga atas sewa 14b (7.768.399) (8.441.732) Payments for interest on lease | Pembayaran bunga atas sewa | 14b | (7.768.399) | (8.441.732) | Payments for interest on lease |
| 22 | Penerimaan (penempatan) atas kas Receipts (placements) | Penerimaan (penempatan) atas kas | Receipts (placements) | |||
| 23 | yang dibatasi penggunaannya 408.467 (1.093.952) of restricted cash | yang dibatasi penggunaannya | 408.467 | (1.093.952) | of restricted cash | |
| 24 | Kas neto yang diperoleh dari Net cash generated from | Kas neto yang diperoleh dari | Net cash generated from | |||
| 25 | aktivitas operasi 334.634.555 410.110.131 operating activities | aktivitas operasi | 334.634.555 | 410.110.131 | operating activities | |
| 26 | CASH FLOWS FROM | CASH FLOWS FROM | ||||
| 27 | ARUS KAS DARI AKTIVITAS INVESTASI INVESTING ACTIVITIES | ARUS KAS DARI AKTIVITAS INVESTASI | INVESTING ACTIVITIES | |||
| 28 | Penerimaan dividen dari Dividend received from | Penerimaan dividen dari | Dividend received from | |||
| 29 | ventura bersama 60.877.936 48.706.002 joint ventures | ventura bersama | 60.877.936 | 48.706.002 | joint ventures | |
| 30 | Penerimaan pelepasan aset keuangan Proceeds from disposal | Penerimaan pelepasan aset keuangan | Proceeds from disposal | |||
| 31 | pada nilai wajar melalui penghasilan of financial assets through | pada nilai wajar melalui penghasilan | of financial assets through | |||
| 32 | komprehensif lain - 23.178.224 other comprehensive income | komprehensif lain | - | 23.178.224 | other comprehensive income | |
| 33 | Penambahan aset tetap (46.818.802) (25.868.825) Additions of fixed assets | Penambahan aset tetap | (46.818.802) | (25.868.825) | Additions of fixed assets | |
| 34 | Penambahan aset eksplorasi dan Additions of exploration and | Penambahan aset eksplorasi dan | Additions of exploration and | |||
| 35 | evaluasi (397.413) (237.072) evaluation assets | evaluasi (397.413) | (237.072) | evaluation assets | ||
| 36 | Penambahan properti minyak dan gas (20.356.269) (34.047.174) Additions of oil and gas properties | Penambahan properti minyak dan gas | (20.356.269) | (34.047.174) | Additions of oil and gas properties | |
| 37 | Kas neto yang (digunakan untuk)/ Net cash (used in)/generated | Kas neto yang (digunakan untuk)/ | Net cash (used in)/generated | |||
| 38 | diperoleh dari aktivitas investasi (6.694.548) 11.731.155 from investing activities | diperoleh dari aktivitas investasi | (6.694.548) | 11.731.155 | from investing activities |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).