PT Garuda Metalindo Tbk (IDX: BOLT)

PT Garuda Metalindo 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	55,433	36,132	31,532	7,858	6,386	9,061
Cash & Short-Term Investments	55,433	36,132	31,532	7,858	6,386	9,061
Cash Growth	378.36%	14.59%	301.29%	23.05%	-29.53%	-34.57%
Accounts Receivable	255,045	209,638	260,166	210,522	133,349	186,725
Other Receivables	4,721	2,854	3,131	2,152	9,672	2,198
Receivables	259,765	212,492	263,297	216,199	143,021	188,922
Inventory	400,368	439,398	423,448	408,225	318,268	381,091
Prepaid Expenses	3,390	3,032	3,348	3,126	3,603	5,805
Other Current Assets	12,377	7,099	2,773	8,484	4,974	3,485
Total Current Assets	731,333	698,153	724,399	643,891	476,252	588,364
Property, Plant & Equipment	573,503	594,397	664,050	675,670	573,700	598,614
Long-Term Investments	4,087	4,801	4,595	1,327	151.21	-
Other Intangible Assets	13,132	11,899	10,776	8,659	4,913	9,050
Long-Term Deferred Tax Assets	17,617	18,349	15,788	15,676	28,645	21,832
Other Long-Term Assets	10,600	16,640	16,903	23,187	35,417	39,571
Total Assets	1,350,272	1,344,240	1,436,512	1,368,411	1,119,077	1,265,912
Accounts Payable	83,350	93,951	111,584	121,987	66,627	94,306
Accrued Expenses	13,030	7,272	11,734	5,803	4,519	6,349
Short-Term Debt	271,400	228,857	294,998	240,074	209,479	142,527
Current Portion of Long-Term Debt	2,116	5,507	8,044	9,020	7,255	41,856
Current Portion of Leases	4,359	3,716	2,986	1,779	251.51	655.75
Current Income Taxes Payable	4,490	14,094	2,270	7,943	3,061	4,350
Other Current Liabilities	3,619	6,353	12,785	33,373	746.04	3,328
Total Current Liabilities	382,362	359,750	444,401	419,979	291,939	293,371
Long-Term Debt	15,010	19,784	11,005	-	9,020	114,921
Long-Term Leases	8,828	4,190	45,452	40,719	-	251.51
Other Long-Term Liabilities	12,472	12,472	14,013	18,287	-	-
Total Liabilities	493,295	472,547	576,646	550,803	419,043	504,885
Common Stock	234,375	234,375	234,375	234,375	234,375	234,375
Additional Paid-In Capital	-	-	12,037	12,037	12,037	12,037
Retained Earnings	340,992	359,070	302,412	250,619	157,279	220,884
Comprehensive Income & Other	213,052	213,052	248,364	235,010	227,348	223,741
Total Common Equity	788,419	806,497	797,188	732,042	631,039	691,037
Minority Interest	68,558	65,196	62,677	85,566	68,995	69,990
Shareholders' Equity	856,977	871,693	859,865	817,608	700,034	761,028
Total Liabilities & Equity	1,350,272	1,344,240	1,436,512	1,368,411	1,119,077	1,265,912
Total Debt	301,713	262,054	362,485	291,592	226,006	300,212
Net Cash (Debt)	-246,280	-225,921	-330,952	-283,734	-219,620	-291,151
Net Cash Per Share	-105.08	-96.39	-141.21	-121.06	-93.70	-124.22
Filing Date Shares Outstanding	2,344	2,344	2,344	2,344	2,344	2,344
Total Common Shares Outstanding	2,344	2,344	2,344	2,344	2,344	2,344
Working Capital	348,971	338,403	279,997	223,912	184,313	294,993
Book Value Per Share	336.39	344.11	340.13	312.34	269.24	294.84
Tangible Book Value	775,287	794,598	786,412	723,382	626,126	681,988
Tangible Book Value Per Share	330.79	339.03	335.54	308.64	267.15	290.98
Land	376,479	376,479	376,479	372,167	330,369	326,762
Buildings	102,446	102,446	99,557	98,933	89,094	88,886
Machinery	1,022,694	1,020,751	998,044	872,596	825,399	817,223
Construction In Progress	12,275	7,415	16,021	3,698	1,581	-

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