PT Gudang Garam Tbk (FRA:GGG)
Germany flag Germany · Delayed Price · Currency is EUR
0.4480
-0.0460 (-9.31%)
Last updated: Aug 1, 2025

PT Gudang Garam Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
3,969,9283,705,7544,256,2644,407,0334,169,7404,774,272
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Short-Term Investments
-5,0005,00080,00075,00040,000
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Cash & Short-Term Investments
3,969,9283,710,7544,261,2644,487,0334,244,7404,814,272
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Cash Growth
-0.57%-12.92%-5.03%5.71%-11.83%30.56%
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Receivables
1,669,5251,840,8801,952,0362,181,4962,773,8722,556,127
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Inventory
37,033,81940,528,57546,611,64147,739,54147,606,79140,016,438
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Prepaid Expenses
259,925213,686239,239199,962210,811367,231
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Other Current Assets
307,3301,297,0111,051,002837,0954,476,3641,783,861
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Total Current Assets
43,240,52747,590,90654,115,18255,445,12759,312,57849,537,929
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Property, Plant & Equipment
21,247,61022,122,43124,639,96332,497,50229,823,80627,678,244
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Other Intangible Assets
14,450,88314,329,73013,007,978---
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Long-Term Deferred Tax Assets
499,848414,479182,238118,861123,422141,905
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Other Long-Term Assets
361,884481,730505,462501,127704,563833,331
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Total Assets
79,800,75284,939,27692,450,82388,562,61789,964,36978,191,409
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Accounts Payable
611,6491,127,4371,064,7161,308,9581,002,2331,123,703
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Accrued Expenses
8,864,8208,550,39212,180,30216,448,97116,234,3839,187,906
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Short-Term Debt
5,205,0859,375,39813,395,81710,048,0079,948,3366,009,226
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Current Portion of Long-Term Debt
---23,07732,00020,000
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Current Income Taxes Payable
-167,087287,838508,820495,948166,521
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Other Current Liabilities
1,989,9741,603,9012,607,760787,177656,383502,636
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Total Current Liabilities
16,671,52820,824,21529,536,43329,125,01028,369,28317,009,992
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Long-Term Debt
---65,385122,667156,667
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Long-Term Deferred Tax Liabilities
310,640264,432138,466328,133645,489506,208
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Other Long-Term Liabilities
590,355590,355590,355---
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Total Liabilities
18,725,95723,022,68531,587,98030,706,65130,676,09519,668,941
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Common Stock
962,044962,044962,044962,044962,044962,044
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Additional Paid-In Capital
53,70053,70053,70053,70053,70053,700
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Retained Earnings
60,089,27660,934,15659,880,40756,873,53258,305,84357,540,043
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Comprehensive Income & Other
-33,379-33,379-33,379-33,379-33,379-33,379
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Total Common Equity
61,071,64161,916,52160,862,77257,855,89759,288,20858,522,408
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Minority Interest
3,1547071696660
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Shareholders' Equity
61,074,79561,916,59160,862,84357,855,96659,288,27458,522,468
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Total Liabilities & Equity
79,800,75284,939,27692,450,82388,562,61789,964,36978,191,409
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Total Debt
5,205,0859,375,39813,395,81710,136,46910,103,0036,185,893
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Net Cash (Debt)
-1,235,157-5,664,644-9,134,553-5,649,436-5,858,263-1,371,621
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Net Cash Per Share
-642.52-2944.07-4747.47-2936.16-3044.70-712.87
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Filing Date Shares Outstanding
1,9171,9241,9241,9241,9241,924
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Total Common Shares Outstanding
1,9171,9241,9241,9241,9241,924
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Working Capital
26,568,99926,766,69124,578,74926,320,11730,943,29532,527,937
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Book Value Per Share
31852.0332179.6731632.0130069.2630813.6730415.66
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Tangible Book Value
46,620,75847,586,79147,854,79457,855,89759,288,20858,522,408
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Tangible Book Value Per Share
24315.1524732.1324871.4230069.2630813.6730415.66
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Land
-3,266,7383,934,3694,538,3984,323,5904,110,173
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Buildings
-9,983,3759,639,8689,070,3208,334,9127,847,042
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Machinery
-40,574,10740,077,15137,564,41935,706,49933,706,416
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Construction In Progress
-1,940,2341,838,2729,190,8806,661,2464,600,294
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.