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PT Garuda Metalindo Tbk (IDX:BOLT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
735.00
-25.00 (-3.29%)
Oct 30, 2026, 4:00 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
54,12178,056134,71636,13231,5327,858
Cash & Short-Term Investments
54,12178,056134,71636,13231,5327,858
Cash Growth
51.06%-42.06%272.84%14.59%301.29%23.05%
Accounts Receivable
317,167268,247272,430209,638260,166210,522
Other Receivables
6,3383,2655,1992,8543,1312,152
Receivables
323,505271,511277,629212,492263,297216,199
Inventory
422,693401,434422,877439,398423,448408,225
Prepaid Expenses
15,8114,2913,1032,2073,3483,126
Other Current Assets
67,8336,8837,8946,8362,7738,484
Total Current Assets
883,964762,175846,218697,065724,399643,891
Property, Plant & Equipment
754,862787,931761,294594,397664,050675,670
Long-Term Investments
7,9426,2315,9714,8014,5951,327
Other Intangible Assets
14,67114,50314,48511,89910,7768,659
Long-Term Deferred Tax Assets
28,69529,00726,89618,34915,78815,676
Other Long-Term Assets
18,17218,21615,39517,46516,90323,187
Total Assets
1,708,3061,618,0621,670,2581,343,9771,436,5121,368,411

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
148,50388,774103,89293,383111,584121,987
Accrued Expenses
26,73311,40912,7457,00911,7345,803
Short-Term Debt
334,320299,642280,250228,857294,998240,074
Current Portion of Long-Term Debt
13,0006,2696,97010,7878,0449,020
Current Portion of Leases
5,97424,45611,9673,7162,9861,779
Current Income Taxes Payable
-13,5563,53714,0942,2707,943
Other Current Liabilities
2,6353,8618,0166,35312,78533,373
Total Current Liabilities
531,165447,966427,378364,200444,401419,979
Long-Term Debt
2,5402,5408,14114,50411,005-
Long-Term Leases
2,2632,2632,3164,19045,45240,719
Pension & Post-Retirement Benefits
101,364104,56599,59976,35261,77571,818
Other Long-Term Liabilities
8,2128,21215,87613,03914,01318,287
Total Liabilities
645,543565,545553,311472,284576,646550,803

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
455,472455,917370,578359,070302,412250,619
Comprehensive Income & Other
203,057203,057347,511213,052248,364235,010
Total Common Equity
892,904893,349952,464806,497797,188732,042
Minority Interest
169,859159,168164,48365,19662,67785,566
Shareholders' Equity
1,062,7631,052,5171,116,947871,693859,865817,608
Total Liabilities & Equity
1,708,3061,618,0621,670,2581,343,9771,436,5121,368,411

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
358,097335,170309,645262,054362,485291,592
Net Cash (Debt)
-303,976-257,114-174,930-225,921-330,952-283,734
Net Cash Growth
------
Net Cash Per Share
-129.68-109.70-74.64-96.39-141.21-121.06
Filing Date Shares Outstanding
2,3442,3442,3442,3442,3442,344
Total Common Shares Outstanding
2,3442,3442,3442,3442,3442,344
Working Capital
352,799314,209418,840332,866279,997223,912
Book Value Per Share
380.97381.16406.38344.11340.13312.34
Tangible Book Value
878,233878,846937,980794,598786,412723,382
Tangible Book Value Per Share
374.71374.97400.20339.03335.54308.64
Land
-500,160466,719376,479376,479372,167
Buildings
-180,138177,250102,44699,55798,933
Machinery
-1,220,3891,195,1501,020,751998,044872,596
Construction In Progress
-9,0669,1587,41516,0213,698