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ID_PGAS 2025-06-30 H1 — 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/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)

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.

MetricValueEvidence / page extract
Выручка1 937.79—
Опер. прибыль239.88—
Аморт. и износ193.6Row: Depreciation, depletion and amortisation (from cost of revenues note) + Depreciation of fixed assets (G&A) + Depreciation of right-of-use assets (cost of revenues + G&A) + Amortisation of intangible assets (cost of revenues + G&A) (CF direct method; scale x1.0; mln) · dashboard=193.600 mln — [DeepSeek/line] Depreciation, depletion and amortisation (from cost of revenues note) + Depreciation of fixed assets (G&A) ...
EBITDA433.5Row: operating_profit + da (mln) · dashboard=433.500 mln — operating_profit + da (mln)
Чистая прибыль144.42—
Cash1 511.86—
Debt short50—
Debt long772.12—
Чистый долг-689.74Компоненты: краткосрочный долг 50 + долгосрочный 772.12 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 1 511.86 = чистый долг -689.74.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-689.737 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Операц. ДДС334.63—
Инвест. ДДС-6.695—
Активы6 416.89—
Капитал2 659.73—

Проверки финансовой согласованности · Все проверки пройдены

✓Балансовое тождество (A = L + E)Implied total liabilities (TA − TE) = 3,757; known debt components fit within that envelope.
✓Формула чистого долгаnet_debt -690 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -690.
✓EBITDA = OP + D&AEBITDA (434) ≈ OP (240) + D&A (194) = 433.
✓Чистая прибыль vs операционнаяNet profit (144) sits within a plausible band vs operating profit (240).
✓Денежные средства ≤ активовCash (1,512) ≤ total assets (6,417).

Statement pages (discovery)

FormPages
P&L—
BS—
CF14

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).

CF

Извлечённые метрики по этой форме (строка периода)

ПоказательЗначение
Операц. ДДС334.63
Инвест. ДДС-6.695
CF — PDF page 14
Скан страницы PDF — CF — 14
CF PDF page 14

Camelot table (pages 14, primary page 14).

#Joined labelLine itemPT PERUSAHAAN GAS NEGARA TBK. → D…20252024CASH FLOWS FROM → OPERATING ACTIV…
0PT PERUSAHAAN GAS NEGARA TBK.PT 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 2025 JUNE 30, 2025PADA TANGGAL 30 JUNI 2025JUNE 30, 2025
7(Disajikan dalam dolar Amerika Serikat, (Expressed in United States dollar,(Disajikan dalam dolar Amerika Serikat,(Expressed in United States dollar,
8kecuali dinyatakan lain) unless otherwise stated)kecuali dinyatakan lain)unless otherwise stated)
9Notes 2025 2024Notes20252024
10ARUS KAS DARI CASH FLOWS FROMARUS KAS DARICASH FLOWS FROM
11AKTIVITAS OPERASI OPERATING ACTIVITIESAKTIVITAS OPERASIOPERATING ACTIVITIES
12Penerimaan dari pelanggan 2.036.390.500 1.803.463.915 Receipts from customersPenerimaan dari pelanggan2.036.390.5001.803.463.915Receipts from customers
13Penerimaan dari penghasilan bunga 37.017.403 29.953.365 Receipts from interest incomePenerimaan dari penghasilan bunga37.017.403 29.953.365Receipts from interest income
14Pembayaran kepada pemasok (1.378.134.410) (1.030.859.707) Payments to suppliersPembayaran kepada pemasok(1.378.134.410)(1.030.859.707)Payments to suppliers
15Pembayaran untuk beban usaha Payments for operating expensesPembayaran untuk beban usahaPayments for operating expenses
16dan aktivitas operasi lainnya (189.903.446) (170.079.141) and other operating activitiesdan aktivitas operasi lainnya(189.903.446)(170.079.141)and other operating activities
17Pembayaran pajak setelah dikurangi Payments for taxes after deductionPembayaran pajak setelah dikurangiPayments for taxes after deduction
18penerimaan dari tagihan pajak (62.933.110) (88.425.487) from tax refundspenerimaan dari tagihan pajak(62.933.110)(88.425.487)from tax refunds
19Pembayaran kepada karyawan (79.170.939) (96.604.857) Payments to employeesPembayaran kepada karyawan(79.170.939)(96.604.857)Payments to employees
20Pembayaran beban keuangan (21.271.511) (27.802.273) Payments for finance costPembayaran beban keuangan(21.271.511)(27.802.273)Payments for finance cost
21Pembayaran bunga atas sewa 14b (7.768.399) (8.441.732) Payments for interest on leasePembayaran bunga atas sewa14b(7.768.399)(8.441.732)Payments for interest on lease
22Penerimaan (penempatan) atas kas Receipts (placements)Penerimaan (penempatan) atas kasReceipts (placements)
23yang dibatasi penggunaannya 408.467 (1.093.952) of restricted cashyang dibatasi penggunaannya408.467(1.093.952)of restricted cash
24Kas neto yang diperoleh dari Net cash generated fromKas neto yang diperoleh dariNet cash generated from
25aktivitas operasi 334.634.555 410.110.131 operating activitiesaktivitas operasi334.634.555410.110.131operating activities
26CASH FLOWS FROMCASH FLOWS FROM
27ARUS KAS DARI AKTIVITAS INVESTASI INVESTING ACTIVITIESARUS KAS DARI AKTIVITAS INVESTASIINVESTING ACTIVITIES
28Penerimaan dividen dari Dividend received fromPenerimaan dividen dariDividend received from
29ventura bersama 60.877.936 48.706.002 joint venturesventura bersama60.877.93648.706.002joint ventures
30Penerimaan pelepasan aset keuangan Proceeds from disposalPenerimaan pelepasan aset keuanganProceeds from disposal
31pada nilai wajar melalui penghasilan of financial assets throughpada nilai wajar melalui penghasilanof financial assets through
32komprehensif lain - 23.178.224 other comprehensive incomekomprehensif lain-23.178.224other comprehensive income
33Penambahan aset tetap (46.818.802) (25.868.825) Additions of fixed assetsPenambahan aset tetap(46.818.802)(25.868.825)Additions of fixed assets
34Penambahan aset eksplorasi dan Additions of exploration andPenambahan aset eksplorasi danAdditions of exploration and
35evaluasi (397.413) (237.072) evaluation assetsevaluasi (397.413)(237.072)evaluation assets
36Penambahan properti minyak dan gas (20.356.269) (34.047.174) Additions of oil and gas propertiesPenambahan properti minyak dan gas(20.356.269)(34.047.174)Additions of oil and gas properties
37Kas neto yang (digunakan untuk)/ Net cash (used in)/generatedKas neto yang (digunakan untuk)/Net cash (used in)/generated
38diperoleh dari aktivitas investasi (6.694.548) 11.731.155 from investing activitiesdiperoleh dari aktivitas investasi(6.694.548)11.731.155from investing activities

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

Formulas used