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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64,097	113,162	36,132	31,532	7,858	6,386
Cash & Short-Term Investments	64,097	113,162	36,132	31,532	7,858	6,386
Cash Growth	94.95%	213.19%	14.59%	301.29%	23.05%	-29.53%
Accounts Receivable	258,118	246,575	209,638	260,166	210,522	133,349
Other Receivables	98.11	3,591	2,854	3,131	2,152	9,672
Receivables	258,216	250,166	212,492	263,297	216,199	143,021
Inventory	368,828	387,853	439,398	423,448	408,225	318,268
Prepaid Expenses	8,267	3,324	2,207	3,348	3,126	3,603
Other Current Assets	8,080	6,522	6,836	2,773	8,484	4,974
Total Current Assets	707,489	761,026	697,065	724,399	643,891	476,252
Property, Plant & Equipment	580,573	591,147	594,397	664,050	675,670	573,700
Long-Term Investments	6,813	6,445	4,801	4,595	1,327	151.21
Other Intangible Assets	12,897	12,814	11,899	10,776	8,659	4,913
Long-Term Deferred Tax Assets	16,563	19,129	18,349	15,788	15,676	28,645
Other Long-Term Assets	14,707	13,552	17,465	16,903	23,187	35,417
Total Assets	1,339,041	1,404,114	1,343,977	1,436,512	1,368,411	1,119,077
Accounts Payable	83,207	89,788	93,383	111,584	121,987	66,627
Accrued Expenses	15,336	7,612	7,009	11,734	5,803	4,519
Short-Term Debt	182,000	278,000	228,857	294,998	240,074	209,479
Current Portion of Long-Term Debt	11,377	6,889	10,787	8,044	9,020	7,255
Current Portion of Leases	8,792	11,967	3,716	2,986	1,779	251.51
Current Income Taxes Payable	10,274	2,711	14,094	2,270	7,943	3,061
Other Current Liabilities	13,407	7,977	6,353	12,785	33,373	746.04
Total Current Liabilities	324,395	404,945	364,200	444,401	419,979	291,939
Long-Term Debt	2,726	8,141	14,504	11,005	-	9,020
Long-Term Leases	2,561	2,316	4,190	45,452	40,719	-
Other Long-Term Liabilities	8,877	15,876	13,039	14,013	18,287	-
Total Liabilities	423,851	516,177	472,284	576,646	550,803	419,043
Common Stock	234,375	234,375	234,375	234,375	234,375	234,375
Additional Paid-In Capital	-	-	-	12,037	12,037	12,037
Retained Earnings	397,907	371,672	359,070	302,412	250,619	157,279
Comprehensive Income & Other	213,113	213,113	213,052	248,364	235,010	227,348
Total Common Equity	845,395	819,161	806,497	797,188	732,042	631,039
Minority Interest	69,795	68,777	65,196	62,677	85,566	68,995
Shareholders' Equity	915,190	887,937	871,693	859,865	817,608	700,034
Total Liabilities & Equity	1,339,041	1,404,114	1,343,977	1,436,512	1,368,411	1,119,077
Total Debt	207,457	307,315	262,054	362,485	291,592	226,006
Net Cash (Debt)	-143,359	-194,153	-225,921	-330,952	-283,734	-219,620
Net Cash Per Share	-61.17	-82.84	-96.39	-141.21	-121.06	-93.70
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	383,094	356,082	332,866	279,997	223,912	184,313
Book Value Per Share	360.70	349.51	344.11	340.13	312.34	269.24
Tangible Book Value	832,499	806,346	794,598	786,412	723,382	626,126
Tangible Book Value Per Share	355.20	344.04	339.03	335.54	308.64	267.15
Land	376,479	376,479	376,479	376,479	372,167	330,369
Buildings	104,274	102,817	102,446	99,557	98,933	89,094
Machinery	1,047,538	1,045,119	1,020,751	998,044	872,596	825,399
Construction In Progress	10,427	10,760	7,415	16,021	3,698	1,581

Updated Oct 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.