← Company

ID_PGAS 2025-12-31 FY — 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/2025-12-31_FY_PGAS_Q4_2025.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)

Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.

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.

Statement pages (discovery)

Below: last full statement reconstruction (PDF scans + tables + subtotal checks) cached from a ?heavy=1 run. Open heavy mode to rebuild if the PDF, discovery, or extraction changed. full previews & tables (?heavy=1).

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

CF — PDF page 23

Camelot table (pages 23, primary page 23).

#	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 CONSOLIDATED	LAPORAN ARUS KAS		CONSOLIDATED
4	KONSOLIDASIAN STATEMENT OF CASH FLOWS	KONSOLIDASIAN		STATEMENT OF CASH FLOWS
5	UNTUK TAHUN YANG BERAKHIR FOR THE YEAR ENDED	UNTUK TAHUN YANG BERAKHIR		FOR THE YEAR ENDED
6	PADA TANGGAL 31 DESEMBER 2025 DECEMBER 31, 2025	PADA TANGGAL 31 DESEMBER 2025		DECEMBER 31, 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 4.107.120.086 3.834.863.981 Receipts from customers	Penerimaan dari pelanggan		4.107.120.086	3.834.863.981	Receipts from customers
13	Penerimaan dari penghasilan bunga 63.078.462 60.189.845 Receipts from interest income	Penerimaan dari penghasilan bunga			63.078.462 60.189.845	Receipts from interest income
14	Pembayaran kepada pemasok (2.680.396.806) (2.189.465.072) Payments to suppliers	Pembayaran kepada pemasok		(2.680.396.806)	(2.189.465.072)	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 (482.137.763) (405.562.341) and other operating activities	dan aktivitas operasi lainnya		(482.137.763)	(405.562.341)	and other operating activities
17	Pembayaran kepada karyawan (162.166.498) (175.241.931) Payments to employees	Pembayaran kepada karyawan		(162.166.498)	(175.241.931)	Payments to employees
18	Pembayaran pajak setelah dikurangi Payments for taxes after deduction	Pembayaran pajak setelah dikurangi				Payments for taxes after deduction
19	penerimaan dari tagihan pajak (116.078.792) (247.402.313) from tax refunds	penerimaan dari tagihan pajak		(116.078.792)	(247.402.313)	from tax refunds
20	Pembayaran beban keuangan (40.153.294) (48.688.515) Payments for finance cost	Pembayaran beban keuangan		(40.153.294)	(48.688.515)	Payments for finance cost
21	Pembayaran bunga atas sewa 14b (15.744.535) (17.015.634) Payments for interest on lease	Pembayaran bunga atas sewa	14b	(15.744.535)	(17.015.634)	Payments for interest on lease
22	Penempatan atas kas Placements	Penempatan atas kas				Placements
23	yang dibatasi penggunaannya (16.424.645) (26.463.031) of restricted cash	yang dibatasi penggunaannya		(16.424.645)	(26.463.031)	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 657.096.215 785.214.989 operating activities	aktivitas operasi		657.096.215	785.214.989	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	aktivitas operasi 657.096.215 785.214.989 operating activities	aktivitas operasi	657.096.215	785.214.989	operating activities
30	CASH FLOWS FROM				CASH FLOWS FROM
31	ARUS KAS DARI AKTIVITAS INVESTASI INVESTING ACTIVITIES	ARUS KAS DARI AKTIVITAS INVESTASI			INVESTING ACTIVITIES
32	Penerimaan dividen dari Dividend received from	Penerimaan dividen dari			Dividend received from
33	ventura bersama 81.530.487 67.781.412 joint ventures	ventura bersama	81.530.487	67.781.412	joint ventures
34	Penambahan properti minyak dan gas (100.849.765) (22.022.119) Additions of oil and gas properties	Penambahan properti minyak dan gas	(100.849.765)	(22.022.119)	Additions of oil and gas properties
35	Penambahan aset tetap (97.700.806) (62.753.331) Additions of fixed assets	Penambahan aset tetap	(97.700.806)	(62.753.331)	Additions of fixed assets
36	Penambahan aset eksplorasi dan Additions of exploration and	Penambahan aset eksplorasi dan			Additions of exploration and
37	evaluasi (9.203.819) (54.103.744) evaluation assets		evaluasi (9.203.819)	(54.103.744)	evaluation assets
38	Penerimaan pelepasan aset keuangan Proceeds from disposal	Penerimaan pelepasan aset keuangan			Proceeds from disposal
39	pada nilai wajar melalui penghasilan of financial assets through	pada nilai wajar melalui penghasilan			of financial assets through
40	komprehensif lain - 23.178.224 other comprehensive income	komprehensif lain	-	23.178.224	other comprehensive income
41	Penempatan investasi jangka pendek Placement for other short term	Penempatan investasi jangka pendek			Placement for other short term
42	lainnya - (618.927) investment	lainnya	-	(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

• Net debt: debt_short + debt_long - cash; debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
• EBITDA: operating_profit + da (mln)