PT Gudang Garam Tbk (FRA: GGG)

PT Gudang Garam Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,930,489	4,256,264	4,407,033	4,169,740	4,774,272	3,571,886
Short-Term Investments	5,000	5,000	80,000	75,000	40,000	115,424
Cash & Short-Term Investments	3,935,489	4,261,264	4,487,033	4,244,740	4,814,272	3,687,310
Cash Growth	-7.23%	-5.03%	5.71%	-11.83%	30.56%	69.55%
Receivables	1,671,830	1,952,036	2,181,496	2,773,872	2,556,127	1,875,909
Inventory	40,718,684	46,611,641	47,739,541	47,606,791	40,016,438	43,018,974
Prepaid Expenses	285,431	239,239	199,962	210,811	367,231	271,314
Other Current Assets	1,306,499	1,051,002	837,095	4,476,364	1,783,861	3,227,626
Total Current Assets	47,917,933	54,115,182	55,445,127	59,312,578	49,537,929	52,081,133
Property, Plant & Equipment	23,772,524	24,639,963	32,497,502	29,823,806	27,678,244	25,373,983
Other Intangible Assets	12,821,713	13,007,978	-	-	-	-
Long-Term Deferred Tax Assets	313,651	182,238	118,861	123,422	141,905	143,510
Other Long-Term Assets	721,516	505,462	501,127	704,563	833,331	1,048,648
Total Assets	85,547,337	92,450,823	88,562,617	89,964,369	78,191,409	78,647,274
Accounts Payable	873,443	1,064,716	1,308,958	1,002,233	1,123,703	1,297,463
Accrued Expenses	14,373,585	12,180,302	16,448,971	16,234,383	9,187,906	5,324,686
Short-Term Debt	4,512,359	13,395,817	10,048,007	9,948,336	6,009,226	17,216,439
Current Portion of Long-Term Debt	-	-	23,077	32,000	20,000	20,000
Current Income Taxes Payable	16,344	287,838	508,820	495,948	166,521	441,777
Other Current Liabilities	1,637,826	2,607,760	787,177	656,383	502,636	958,362
Total Current Liabilities	21,413,557	29,536,433	29,125,010	28,369,283	17,009,992	25,258,727
Long-Term Debt	-	-	65,385	122,667	156,667	176,667
Long-Term Deferred Tax Liabilities	298,771	138,466	328,133	645,489	506,208	515,298
Other Long-Term Liabilities	590,355	590,355	-	-	-	-
Total Liabilities	23,692,292	31,587,980	30,706,651	30,676,095	19,668,941	27,716,516
Common Stock	962,044	962,044	962,044	962,044	962,044	962,044
Additional Paid-In Capital	53,700	53,700	53,700	53,700	53,700	53,700
Retained Earnings	60,872,610	59,880,407	56,873,532	58,305,843	57,540,043	49,948,338
Comprehensive Income & Other	-33,379	-33,379	-33,379	-33,379	-33,379	-33,379
Total Common Equity	61,854,975	60,862,772	57,855,897	59,288,208	58,522,408	50,930,703
Minority Interest	70	71	69	66	60	55
Shareholders' Equity	61,855,045	60,862,843	57,855,966	59,288,274	58,522,468	50,930,758
Total Liabilities & Equity	85,547,337	92,450,823	88,562,617	89,964,369	78,191,409	78,647,274
Total Debt	4,512,359	13,395,817	10,136,469	10,103,003	6,185,893	17,413,106
Net Cash (Debt)	-576,870	-9,134,553	-5,649,436	-5,858,263	-1,371,621	-13,725,796
Net Cash Per Share	-299.81	-4747.47	-2936.16	-3044.70	-712.87	-7133.66
Filing Date Shares Outstanding	1,924	1,924	1,924	1,924	1,924	1,924
Total Common Shares Outstanding	1,924	1,924	1,924	1,924	1,924	1,924
Working Capital	26,504,376	24,578,749	26,320,117	30,943,295	32,527,937	26,822,406
Book Value Per Share	32147.69	31632.01	30069.26	30813.67	30415.66	26470.05
Tangible Book Value	49,033,262	47,854,794	57,855,897	59,288,208	58,522,408	50,930,703
Tangible Book Value Per Share	25483.90	24871.42	30069.26	30813.67	30415.66	26470.05
Land	4,457,728	3,934,369	4,538,398	4,323,590	4,110,173	3,475,132
Buildings	9,648,530	9,639,868	9,070,320	8,334,912	7,847,042	7,556,414
Machinery	40,242,255	40,077,151	37,564,419	35,706,499	33,706,416	31,817,624
Construction In Progress	2,349,074	1,838,272	9,190,880	6,661,246	4,600,294	2,636,089

Source: S&P Capital IQ. Standard template. Financial Sources.