Page 23 - Demo

(Dalam Jutaan USD)(In Million USD) 2024 2023 2022 2021 2020*)YoY 2023-2024(%)CAGR 2020-2024(%)Aset/ AssetsAset Lancar/ Current AssetsKas dan Setara KasCash and Cash Equivalents 2.614,32 5.018,74 4.456,36 3.211,27 346,01 (47,91) %uf0e2 (6,63) %uf0e1Aset Lancar LainnyaOther Current Assets 5.422,02 4.860,96 6.951,90 5.170,26 1.026,06 11,54 %uf0e1 1,60 %uf0e1Jumlah Aset LancarTotal Current Assets 8.036,34 9.879,70 11.408,26 8.381,53 1.372,07 (18,66) %uf0e2 (1,39) %uf0e2Aset Tidak Lancar/ Non Current AssetsInvestasi pada Entitas AsosiasiInvestments in Associates 511,42 514,24 645,73 609,06 310,38 (0,55) %uf0e2 (5,66) %uf0e2Investasi Jangka Panjang LainnyaOther Long Term Investments591,75 1.088,58 1.020,69 1.660,28 310,45 (45,64) %uf0e2 (29,10) %uf0e2Aset Minyak dan Gas Bumi - BersihOil and Gas Assets - Net17.905,15 16.130,29 15.371,80 15.540,28 3.216,92 11,00 %uf0e1 4,84 %uf0e1Aset Tidak Lancar LainnyaOther Non Current Assets 3.390,31 3.276,11 3.035,31 2.288,05 421,92 3,49 %uf0e1 14,01 %uf0e1Jumlah Aset Tidak LancarTotal Non Current Assets 22.398,63 21.009,22 20.073,53 20.097,06 3.949,29 6,61 %uf0e1 3,68 %uf0e1Jumlah AsetTotal Assets 30.434,97 30.888,92 31.481,79 28.478,59 5.321,36 (1,47) %uf0e2 2,24 %uf0e1Liabilitas dan Ekuitas/ Liabilities and Equity Liabilitas/ LiabilitiesJumlah Liabilitas Jangka PendekTotal Current Liabilities6.159,00 6.017,91 5.691,67 6.584,03 888,10 2,34 %uf0e1 (2,20) %uf0e2Jumlah Liabilitas Jangka PanjangTotal Non-current Liabilities9.168,61 10.692,44 10.631,84 8.502,97 1.659,54 (14,25) %uf0e2 2,54 %uf0e1Jumlah LiabilitasTotal Liabilities 15.327,61 16.710,35 16.323,51 15.087,00 2.547,64 (8,27) %uf0e2 0,53 %uf0e1Ekuitas yang Dapat Diatribusikan Kepada:Equity Attributable to:Pemilik Entitas IndukOwners of Holding Entity 14.433,12 13.534,14 14.618,81 12.935,95 2.750,94 6,64 %uf0e1 3,72 %uf0e1Kepentingan Non-PengendaliNon-Controlling Interests 674,24 644,43 539,47 455,64 22,79 4,63 %uf0e1 13,95 %uf0e1Jumlah EkuitasTotal Equity 15.107,36 14.178,57 15.158,28 13.391,59 2.773,73 6,55 %uf0e1 4,10 %uf0e1Jumlah Liabilitas dan EkuitasTotal Liabilities and Equity 30.434,97 30.888,92 31.481,79 28.478,59 5.321,36 (1,47) %uf0e2 2,24 %uf0e1Belanja ModalCapital Expenditure 4.149,48 3.958,16 3.221,48 2.579,52 378,90 4,83 %uf0e1 17,17 %uf0e1Posisi Keuangan KonsolidasianConsolidated Financial Position*) Hanya PHE saja (tanpa entitas anak), sebelum menjadi Subholding Upstream*) Only PHE (without subsidiaries), before becoming the Subholding Upstream01 2024 Performance Performa 2024020304050607 PT Pertamina Hulu Energi 21