Pertamina Geothermal Energy PT Tbk

Common Name

Pertamina Geothermal Energy

Country

Indonesia

Sector

Utilities

Industry

Utilities - Renewable

Employees

525

Ticker

PGEO

Exchange

INDONESIA STOCK EXCHANGE

Website

www.pge.pertamina.com

Description

Pertamina Geothermal Energy, a key player in the renewable energy sector, specializes in harnessing geothermal resources to produce electricity. It operates as a vital subsidiary of Indonesia's state-... Show more

Income Statement Balance Sheet Group Entities

Pertamina Geothermal Energy's Financial Statements Preview

Below are the financial statements of Pertamina Geothermal Energy, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	655.19^a	677.72^a
Restricted cash	0.12^a	0^a
Trade receivables	—	—
Related parties	124.63^a	132.27^a
Third parties	3.5^a	4.02^a
Other receivables	—	—
Related parties	4.04^a	5.42^a
Third parties	0.1^a	0.1^a
Inventories	18.49^a	22.64^a
Reimbursable VAT - current portion	17.18^a	5.49^a
Claim for tax refund	0^a	0.29^a
Prepayments	0.12^a	0.52^a
Other assets, net	5.19^a	14.8^a
Total current assets	828.56^a	863.28^a
Non-current assets	—	—
Restricted cash	0.19^a	0^a
Other receivables	—	—
Related parties	7.53^a	8.26^a
Fixed assets, net	2,024.61^a	1,941.01^a
Right-of-use assets, net	4.22^a	1.93^a
Investment in joint ventures	12.09^a	11.64^a
Reimbursable VAT - non-current portion	98.46^a	108.99^a
Financial assets at fair value through other comprehensive income	21.72^a	29^a
Other assets, net	0.04^a	0.04^a
Total non-current assets	2,168.85^a	2,100.86^a
Total assets	2,997.4^a	2,964.14^a
Liabilities	—	—
Current liabilities	—	—
Trade payables	—	—
Related parties	2.23^a	4.54^a
Third parties	94.56^a	77.98^a
Other payables	—	—
Related parties	10.14^a	25.95^a
Current maturities of long-term loans	15.17^a	15.5^a
Current maturities of lease liabilities	1.4^a	0.91^a
Taxes payable	5.76^a	18.01^a
Accrued expenses	88.05^a	83.33^a
Short-term employee benefits	9.69^a	17.67^a
Deferred revenue	0.29^a	0.21^a
Total current liabilities	227.3^a	244.1^a
Non-current liabilities	—	—
Deferred tax liabilities, net	21.89^a	15.47^a
Lease liabilities, net of current maturity	2.55^a	1.11^a
Bonds payable	398.64^a	398.24^a
Long-term loans, net of current maturities	328.05^a	315.08^a
Long-term employee benefits	9.02^a	13.43^a
Other long-term liabilities	1.21^a	5.46^a
Total non-current liabilities	761.35^a	748.78^a
Total liabilities	988.65^a	992.89^a
Equity	—	—
Equity attributable to owners of the parent entity	—	—
Share capital	1,474.49^a	1,470.52^a
Additional paid in capital	188.29^a	183.53^a
Other comprehensive income	—	—
Remeasurement of fair value on equity investment	14.33^a	19.14^a
Retained earnings	—	—
Appropriated	167.44^a	132.27^a
Unappropriated	164.62^a	166.03^a
Total equity attributable to owners of the parent entity	2,009.17^a	1,971.48^a
Non-controlling interest	-0.42^a	-0.22^a
Total equity	2,008.75^a	1,971.26^a
Total liabilities and equity	2,997.4^a	2,964.14^a

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Verified Sources Behind Pertamina Geothermal Energy’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Pertamina Geothermal Energy’s data sources below and access millions more through our Disclosure Search.

a. Pertamina Geothermal Energy's Annual Report 2024

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Pertamina Geothermal Energy PT Tbk

Pertamina Geothermal Energy's Financial Statements Preview

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