PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Total Liabilities : Rp14,868,891 Mil (As of Jun. 2023)

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What is PT Pertamina Geothermal Energy Tbk Total Liabilities?

PT Pertamina Geothermal Energy Tbk's Total Liabilities for the quarter that ended in Jun. 2023 was Rp14,868,891 Mil.

PT Pertamina Geothermal Energy Tbk's quarterly Total Liabilities declined from Dec. 2022 (Rp19,185,495.38 Mil) to Mar. 2023 (Rp14,638,451.51 Mil) but then increased from Mar. 2023 (Rp14,638,451.51 Mil) to Jun. 2023 (Rp14,868,890.62 Mil).

PT Pertamina Geothermal Energy Tbk's annual Total Liabilities increased from Dec. 2021 (Rp16,672,298.17 Mil) to Dec. 2022 (Rp19,185,495.38 Mil) but then declined from Dec. 2022 (Rp19,185,495.38 Mil) to Dec. 2023 (Rp15,306,308.07 Mil).

PT Pertamina Geothermal Energy Tbk Total Liabilities Historical Data

The historical data trend for PT Pertamina Geothermal Energy Tbk's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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PT Pertamina Geothermal Energy Tbk Total Liabilities Chart

PT Pertamina Geothermal Energy Tbk Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

22,715,145.99

21,560,183.25

16,672,298.17

19,185,495.38

15,306,308.07

PT Pertamina Geothermal Energy Tbk Quarterly Data
	Dec19	Dec20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial							17,244,349.85	19,185,495.38	14,638,451.51	14,868,890.62	15,306,308.07

PT Pertamina Geothermal Energy Tbk Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

PT Pertamina Geothermal Energy Tbk's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3763105.521	+	(11013678.61	+	322564.235
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	206959.704)
	=	15,306,308

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	45695176.49	-	30388868.42
	=	15,306,308

PT Pertamina Geothermal Energy Tbk's Total Liabilities for the quarter that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	3625173.363	+	(10709257.37	+	316387.508
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	218072.374)
	=	14,868,891

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	43392570.844	-	28523680.229
	=	14,868,891

PT Pertamina Geothermal Energy Tbk Total Liabilities Related Terms

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PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » PT Pertamina Geothermal Energy Tbk (ISX:PGEO) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

NJ9:Germany

Address

Jalan Medan Merdeka Timur No. 11-13, Grha Pertamina – Tower Pertamax, 7th Floor, Gambir, Jakarta Pusat, Jakarta, IDN, 10110

Website

https://www.pge.pertamina.com

PT Pertamina Geothermal Energy Tbk is engaged in geothermal activities, including in the upstream and or downstream sectors, in Indonesia and abroad, and other related or supporting business activities in the field of geothermal energy.

PT Pertamina Geothermal Energy Tbk (ISX:PGEO) Headlines

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