PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
77.00
+1.00 (1.32%)
Apr 28, 2025, 10:55 AM WIB

IDX:GDST Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
49,5316,78756,0754,1351,012
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Short-Term Investments
829,919429,336346,067--
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Cash & Short-Term Investments
879,450436,122402,1424,1351,012
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Cash Growth
101.65%8.45%9626.41%308.48%-91.98%
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Accounts Receivable
146,078125,188131,20782,55875,849
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Other Receivables
1,9493,640295.024.363,966
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Receivables
148,027128,829131,50282,56379,815
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Inventory
212,057228,160287,036242,558318,407
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Prepaid Expenses
994.12610.55228.293,7641,059
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Other Current Assets
14,50221,3099,59120,29112,118
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Total Current Assets
1,255,031815,031830,499353,310412,410
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Property, Plant & Equipment
1,475,5921,397,6411,254,8721,165,6601,115,768
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Long-Term Deferred Tax Assets
13,09813,66315,93852,21240,212
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Other Long-Term Assets
11,7551,7945,13812,79719,746
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Total Assets
2,755,4752,228,1292,106,4471,583,9791,588,136
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Accounts Payable
112,945173,100432,835440,041402,833
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Accrued Expenses
33,99661,54128,69622,64320,052
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Short-Term Debt
787,938405,136331,571153,113128,208
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Current Portion of Long-Term Debt
81,66741,66719,44423,33316,667
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Current Portion of Leases
---235.8759.8
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Current Income Taxes Payable
1,7977,14343,8221,0921,827
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Current Unearned Revenue
121,73289,39686,67482,12186,058
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Other Current Liabilities
1,60816,26010,4845,1791,523
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Total Current Liabilities
1,141,682794,243953,526727,757657,228
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Long-Term Debt
207,222110,55642,77815,55619,444
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Long-Term Leases
--896.27411.07772.19
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Total Liabilities
1,399,271954,2271,046,604795,882741,252
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Common Stock
924,250924,250924,250924,250924,250
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Additional Paid-In Capital
169,474147,632147,499147,023146,862
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Retained Earnings
276,295289,80976,821-196,853-133,141
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Treasury Stock
--74,138-74,268-74,668-75,101
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Comprehensive Income & Other
-13,815-13,651-14,459-11,655-15,985
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Shareholders' Equity
1,356,2041,273,9021,059,843788,097846,885
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Total Liabilities & Equity
2,755,4752,228,1292,106,4471,583,9791,588,136
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Total Debt
1,076,826557,359394,689192,649165,151
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Net Cash (Debt)
-197,377-121,2367,452-188,514-164,139
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Net Cash Per Share
-22.57-14.260.88-22.19-19.33
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Filing Date Shares Outstanding
9,2438,5018,5008,4968,491
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Total Common Shares Outstanding
9,2438,5018,5008,4968,491
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Working Capital
113,34920,787-123,027-374,447-244,817
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Book Value Per Share
146.74149.85124.6992.7699.73
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Tangible Book Value
1,356,2041,273,9021,059,843788,097846,885
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Tangible Book Value Per Share
146.74149.85124.6992.7699.73
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Land
160,096160,096160,096160,096160,096
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Buildings
117,609117,609117,609117,609118,130
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Machinery
626,972624,831624,433634,083630,679
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Construction In Progress
1,211,7301,125,462969,642876,378816,454
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.