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ID_PGAS 2025-12-31 FY — 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/2025-12-31_FY_PGAS_Q4_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
Выручка3 975.92—
Опер. прибыль519.63—
Аморт. и износ370.2Row: Depreciation, depletion and amortisation (from cost of revenues note) + Depreciation of right-of-use assets + Amortisation of intangible assets (CF direct method; scale x1.0; mln) · dashboard=370.200 mln — [DeepSeek/line] Depreciation, depletion and amortisation (from cost of revenues note) + Depreciation of right-of-use assets + Amortisation o …
EBITDA889.8Row: operating_profit + da (mln) · dashboard=889.800 mln — operating_profit + da (mln)
Чистая прибыль215.36—
Cash1 336.29—
Debt short225.64—
Debt long707.37—
Чистый долг-403.28Компоненты: краткосрочный долг 225.64 + долгосрочный 707.37 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 1 336.29 = чистый долг -403.28.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-403.281 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Операц. ДДС657.1—
Инвест. ДДС-126.22—
Активы6 232.38—
Капитал2 740.42—

Проверки финансовой согласованности · Все проверки пройдены

✓Балансовое тождество (A = L + E)Implied total liabilities (TA − TE) = 3,492; known debt components fit within that envelope.
✓Формула чистого долгаnet_debt -403 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -403.
✓EBITDA = OP + D&AEBITDA (890) ≈ OP (520) + D&A (370) = 890.
✓Чистая прибыль vs операционнаяNet profit (215) sits within a plausible band vs operating profit (520).
✓Денежные средства ≤ активовCash (1,336) ≤ total assets (6,232).

Statement pages (discovery)

FormPages
P&L—
BS—
CF23

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. ДДС657.1
Инвест. ДДС-126.22
CF — PDF page 23
Скан страницы PDF — CF — 23
CF PDF page 23

Camelot table (pages 23, primary page 23).

#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 CONSOLIDATEDLAPORAN ARUS KASCONSOLIDATED
4KONSOLIDASIAN STATEMENT OF CASH FLOWSKONSOLIDASIANSTATEMENT OF CASH FLOWS
5UNTUK TAHUN YANG BERAKHIR FOR THE YEAR ENDEDUNTUK TAHUN YANG BERAKHIRFOR THE YEAR ENDED
6PADA TANGGAL 31 DESEMBER 2025 DECEMBER 31, 2025PADA TANGGAL 31 DESEMBER 2025DECEMBER 31, 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 4.107.120.086 3.834.863.981 Receipts from customersPenerimaan dari pelanggan4.107.120.0863.834.863.981Receipts from customers
13Penerimaan dari penghasilan bunga 63.078.462 60.189.845 Receipts from interest incomePenerimaan dari penghasilan bunga63.078.462 60.189.845Receipts from interest income
14Pembayaran kepada pemasok (2.680.396.806) (2.189.465.072) Payments to suppliersPembayaran kepada pemasok(2.680.396.806)(2.189.465.072)Payments to suppliers
15Pembayaran untuk beban usaha Payments for operating expensesPembayaran untuk beban usahaPayments for operating expenses
16dan aktivitas operasi lainnya (482.137.763) (405.562.341) and other operating activitiesdan aktivitas operasi lainnya(482.137.763)(405.562.341)and other operating activities
17Pembayaran kepada karyawan (162.166.498) (175.241.931) Payments to employeesPembayaran kepada karyawan(162.166.498)(175.241.931)Payments to employees
18Pembayaran pajak setelah dikurangi Payments for taxes after deductionPembayaran pajak setelah dikurangiPayments for taxes after deduction
19penerimaan dari tagihan pajak (116.078.792) (247.402.313) from tax refundspenerimaan dari tagihan pajak(116.078.792)(247.402.313)from tax refunds
20Pembayaran beban keuangan (40.153.294) (48.688.515) Payments for finance costPembayaran beban keuangan(40.153.294)(48.688.515)Payments for finance cost
21Pembayaran bunga atas sewa 14b (15.744.535) (17.015.634) Payments for interest on leasePembayaran bunga atas sewa14b(15.744.535)(17.015.634)Payments for interest on lease
22Penempatan atas kas PlacementsPenempatan atas kasPlacements
23yang dibatasi penggunaannya (16.424.645) (26.463.031) of restricted cashyang dibatasi penggunaannya(16.424.645)(26.463.031)of restricted cash
24Kas neto yang diperoleh dari Net cash generated fromKas neto yang diperoleh dariNet cash generated from
25aktivitas operasi 657.096.215 785.214.989 operating activitiesaktivitas operasi657.096.215785.214.989operating 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
29aktivitas operasi 657.096.215 785.214.989 operating activitiesaktivitas operasi657.096.215785.214.989operating activities
30CASH FLOWS FROMCASH FLOWS FROM
31ARUS KAS DARI AKTIVITAS INVESTASI INVESTING ACTIVITIESARUS KAS DARI AKTIVITAS INVESTASIINVESTING ACTIVITIES
32Penerimaan dividen dari Dividend received fromPenerimaan dividen dariDividend received from
33ventura bersama 81.530.487 67.781.412 joint venturesventura bersama81.530.48767.781.412joint ventures
34Penambahan properti minyak dan gas (100.849.765) (22.022.119) Additions of oil and gas propertiesPenambahan properti minyak dan gas(100.849.765)(22.022.119)Additions of oil and gas properties
35Penambahan aset tetap (97.700.806) (62.753.331) Additions of fixed assetsPenambahan aset tetap(97.700.806)(62.753.331)Additions of fixed assets
36Penambahan aset eksplorasi dan Additions of exploration andPenambahan aset eksplorasi danAdditions of exploration and
37evaluasi (9.203.819) (54.103.744) evaluation assetsevaluasi (9.203.819)(54.103.744)evaluation assets
38Penerimaan pelepasan aset keuangan Proceeds from disposalPenerimaan pelepasan aset keuanganProceeds from disposal
39pada nilai wajar melalui penghasilan of financial assets throughpada nilai wajar melalui penghasilanof financial assets through
40komprehensif lain - 23.178.224 other comprehensive incomekomprehensif lain-23.178.224other comprehensive income
41Penempatan investasi jangka pendek Placement for other short termPenempatan investasi jangka pendekPlacement for other short term
42lainnya - (618.927) investmentlainnya-(618.927)investment

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

Formulas used