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PT Garuda Metalindo Tbk (IDX:BOLT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
790.00
-15.00 (-1.86%)
Aug 12, 2026, 3:29 PM WIB

PT Garuda Metalindo Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
44,03578,056134,71636,13231,5327,858
Cash & Short-Term Investments
44,03578,056134,71636,13231,5327,858
Cash Growth
19.02%-42.06%272.84%14.59%301.29%23.05%
Accounts Receivable
280,516268,247272,430209,638260,166210,522
Other Receivables
7,2043,2655,1992,8543,1312,152
Receivables
287,720271,511277,629212,492263,297216,199
Inventory
423,724401,434422,877439,398423,448408,225
Prepaid Expenses
9,7834,2913,1032,2073,3483,126
Other Current Assets
11,5616,8837,8946,8362,7738,484
Total Current Assets
776,824762,175846,218697,065724,399643,891
Property, Plant & Equipment
771,165787,931761,294594,397664,050675,670
Long-Term Investments
6,9446,2315,9714,8014,5951,327
Other Intangible Assets
14,50214,50314,48511,89910,7768,659
Long-Term Deferred Tax Assets
29,11429,00726,89618,34915,78815,676
Other Long-Term Assets
18,04518,21615,39517,46516,90323,187
Total Assets
1,616,5941,618,0621,670,2581,343,9771,436,5121,368,411

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
117,71188,774103,89293,383111,584121,987
Accrued Expenses
15,68511,40912,7457,00911,7345,803
Short-Term Debt
320,444299,642280,250228,857294,998240,074
Current Portion of Long-Term Debt
20,0006,2696,97010,7878,0449,020
Current Portion of Leases
14,33224,45611,9673,7162,9861,779
Current Income Taxes Payable
4,98813,5563,53714,0942,2707,943
Other Current Liabilities
3,3043,8618,0166,35312,78533,373
Total Current Liabilities
496,464447,966427,378364,200444,401419,979
Long-Term Debt
2,5402,5408,14114,50411,005-
Long-Term Leases
2,2632,2632,3164,19045,45240,719
Pension & Post-Retirement Benefits
100,985104,56599,59976,35261,77571,818
Other Long-Term Liabilities
8,2128,21215,87613,03914,01318,287
Total Liabilities
610,463565,545553,311472,284576,646550,803

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
234,375234,375234,375234,375234,375234,375
Additional Paid-In Capital
----12,03712,037
Retained Earnings
406,763455,917370,578359,070302,412250,619
Comprehensive Income & Other
203,057203,057347,511213,052248,364235,010
Total Common Equity
844,195893,349952,464806,497797,188732,042
Minority Interest
161,935159,168164,48365,19662,67785,566
Shareholders' Equity
1,006,1301,052,5171,116,947871,693859,865817,608
Total Liabilities & Equity
1,616,5941,618,0621,670,2581,343,9771,436,5121,368,411

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
359,579335,170309,645262,054362,485291,592
Net Cash (Debt)
-315,544-257,114-174,930-225,921-330,952-283,734
Net Cash Growth
------
Net Cash Per Share
-134.63-109.70-74.64-96.39-141.21-121.06
Filing Date Shares Outstanding
2,3442,3442,3442,3442,3442,344
Total Common Shares Outstanding
2,3442,3442,3442,3442,3442,344
Working Capital
280,359314,209418,840332,866279,997223,912
Book Value Per Share
360.19381.16406.38344.11340.13312.34
Tangible Book Value
829,693878,846937,980794,598786,412723,382
Tangible Book Value Per Share
354.00374.97400.20339.03335.54308.64
Land
500,160500,160466,719376,479376,479372,167
Buildings
181,864180,138177,250102,44699,55798,933
Machinery
1,237,6711,220,3891,195,1501,020,751998,044872,596
Construction In Progress
9,0669,0669,1587,41516,0213,698