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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74,162	36,132	31,532	7,858	6,386	9,061
Cash & Short-Term Investments	74,162	36,132	31,532	7,858	6,386	9,061
Cash Growth	269.26%	14.59%	301.29%	23.05%	-29.53%	-34.57%
Accounts Receivable	244,653	209,638	260,166	210,522	133,349	186,725
Other Receivables	3,900	2,854	3,131	2,152	9,672	2,198
Receivables	248,554	212,492	263,297	216,199	143,021	188,922
Inventory	414,143	439,398	423,448	408,225	318,268	381,091
Prepaid Expenses	3,018	3,032	3,348	3,126	3,603	5,805
Other Current Assets	13,946	7,099	2,773	8,484	4,974	3,485
Total Current Assets	753,823	698,153	724,399	643,891	476,252	588,364
Property, Plant & Equipment	585,759	594,397	664,050	675,670	573,700	598,614
Long-Term Investments	5,331	4,801	4,595	1,327	151.21	-
Other Intangible Assets	11,874	11,899	10,776	8,659	4,913	9,050
Long-Term Deferred Tax Assets	17,575	18,349	15,788	15,676	28,645	21,832
Other Long-Term Assets	10,480	16,640	16,903	23,187	35,417	39,571
Total Assets	1,384,842	1,344,240	1,436,512	1,368,411	1,119,077	1,265,912
Accounts Payable	95,926	93,951	111,584	121,987	66,627	94,306
Accrued Expenses	14,372	7,272	11,734	5,803	4,519	6,349
Short-Term Debt	243,125	228,857	294,998	240,074	209,479	142,527
Current Portion of Long-Term Debt	4,646	5,507	8,044	9,020	7,255	41,856
Current Portion of Leases	9,305	3,716	2,986	1,779	251.51	655.75
Current Income Taxes Payable	3,154	14,094	2,270	7,943	3,061	4,350
Other Current Liabilities	85,026	6,353	12,785	33,373	746.04	3,328
Total Current Liabilities	455,554	359,750	444,401	419,979	291,939	293,371
Long-Term Debt	15,113	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	566,867	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	304,036	359,070	302,412	250,619	157,279	220,884
Comprensive Income & Other	213,052	213,052	248,364	235,010	227,348	223,741
Total Common Equity	751,462	806,497	797,188	732,042	631,039	691,037
Minority Interest	66,513	65,196	62,677	85,566	68,995	69,990
Shareholders' Equity	817,976	871,693	859,865	817,608	700,034	761,028
Total Liabilities & Equity	1,384,842	1,344,240	1,436,512	1,368,411	1,119,077	1,265,912
Total Debt	281,017	262,054	362,485	291,592	226,006	300,212
Net Cash (Debt)	-206,855	-225,921	-330,952	-283,734	-219,620	-291,151
Net Cash Per Share	-88.26	-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	298,269	338,403	279,997	223,912	184,313	294,993
Book Value Per Share	320.62	344.11	340.13	312.34	269.24	294.84
Tangible Book Value	739,589	794,598	786,412	723,382	626,126	681,988
Tangible Book Value Per Share	315.56	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	1,022,587	1,020,751	998,044	872,596	825,399	817,223
Construction In Progress	8,403	7,415	16,021	3,698	1,581	-

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