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/2025-12-31_FY_PGAS_Q4_2025.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 | 1 095 604 020.85 | Row: revenue (mln USD, batch apply) · dashboard=1,095,604,020.845 mln — [DeepSeek] revenue (mln USD, batch apply) |
| Operating profit | 143 190 409.25 | Row: operating_profit (mln USD, batch apply) · dashboard=143,190,409.245 mln — [DeepSeek] operating_profit (mln USD, batch apply) |
| D&A | 99 254 626.56 | Row: Depreciation, depletion, amortisation (from cost of revenues + G&A + right-of-use + intangible) (CF direct method; scale x275560000.0; mln) · dashboard=99,254,626.562 mln — [DeepSeek/line] Depreciation, depletion, amortisation (from cost of revenues + G&A + right-of-use + intangible) (CF direct method; scale x275560000.0; mln) |
| EBITDA | 242 445 035.81 | Row: operating_profit + da (mln) · dashboard=242,445,035.807 mln — operating_profit + da (mln) |
| Net profit | 95 509 145.33 | Row: net_profit (mln USD, batch apply) · dashboard=95,509,145.325 mln — [DeepSeek] net_profit (mln USD, batch apply) |
| Cash | 368 227.55 | Row: cash (mln USD, batch apply) · dashboard=368,227.550 mln — [DeepSeek] cash (mln USD, batch apply) |
| Debt short | 62 176.46 | Row: debt_short (mln USD, batch apply) · dashboard=62,176.461 mln — [DeepSeek] debt_short (mln USD, batch apply) |
| Debt long | 240 609.42 | Row: debt_long (mln USD, batch apply) · dashboard=240,609.420 mln — [DeepSeek] debt_long (mln USD, batch apply) |
| Net debt | -65 441.67 | Components: short debt 62 176.46 + long debt 240 609.42 + other financial liab. 0 + NCI 0 − cash 368 227.55 = net debt -65 441.67.Row: net_debt (mln USD, batch apply) · dashboard=-65,441.670 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 | 1 717 395 793.18 | Row: total_assets (mln USD, batch apply) · dashboard=1,717,395,793.183 mln — [DeepSeek] total_assets (mln USD, batch apply) |
| Equity | 994 175 169.67 | Row: total_equity (mln USD, batch apply) · dashboard=994,175,169.669 mln — [DeepSeek] total_equity (mln USD, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 723,220,624; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt -65,442 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -65,442. |
| ✓ | EBITDA = OP + D&A | EBITDA (242,445,036) ≈ OP (143,190,409) + D&A (99,254,627) = 242,445,036. |
| ✓ | Net profit vs operating profit | Net profit (95,509,145) sits within a plausible band vs operating profit (143,190,409). |
| ✓ | Cash ≤ total assets | Cash (368,228) ≤ total assets (1,717,395,793). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (324,368,062,449 → 302,786). 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 | 260, 261 |
| BS | 257, 258, 259 |
| CF | 23 |
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