PT Gunawan Dianjaya Steel Tbk (IDX: GDST)
126.00
-1.00 (-0.79%)
Sep 10, 2024, 2:38 PM WIB
GDST Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,581 | 6,787 | 56,075 | 4,135 | 1,012 | 12,247 | Upgrade
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Short-Term Investments | 588,678 | 429,315 | 346,067 | - | - | 377.6 | Upgrade
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Cash & Short-Term Investments | 591,258 | 436,102 | 402,142 | 4,135 | 1,012 | 12,625 | Upgrade
|
Cash Growth | 91.31% | 8.44% | 9626.41% | 308.48% | -91.98% | -55.22% | Upgrade
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Accounts Receivable | 221,295 | 125,188 | 131,207 | 82,558 | 75,849 | 153,532 | Upgrade
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Other Receivables | 4,095 | 3,640 | 295.02 | 4.36 | 3,966 | 254.51 | Upgrade
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Receivables | 225,390 | 128,829 | 131,502 | 82,563 | 79,815 | 153,786 | Upgrade
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Inventory | 406,445 | 228,160 | 287,036 | 242,558 | 318,407 | 416,947 | Upgrade
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Prepaid Expenses | 3,473 | 610.55 | 228.29 | 3,764 | 1,059 | 2,745 | Upgrade
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Other Current Assets | 24,763 | 21,329 | 9,591 | 20,291 | 12,118 | 11,737 | Upgrade
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Total Current Assets | 1,251,329 | 815,031 | 830,499 | 353,310 | 412,410 | 597,839 | Upgrade
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Property, Plant & Equipment | 1,419,529 | 1,397,641 | 1,254,872 | 1,165,660 | 1,115,768 | 1,063,119 | Upgrade
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Long-Term Deferred Tax Assets | 16,770 | 13,663 | 15,938 | 52,212 | 40,212 | 51,514 | Upgrade
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Other Long-Term Assets | 1,794 | 1,794 | 5,138 | 12,797 | 19,746 | 46,106 | Upgrade
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Total Assets | 2,689,423 | 2,228,129 | 2,106,447 | 1,583,979 | 1,588,136 | 1,758,578 | Upgrade
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Accounts Payable | 479,502 | 173,100 | 432,835 | 440,041 | 402,833 | 522,555 | Upgrade
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Accrued Expenses | 37,566 | 61,541 | 28,696 | 22,643 | 20,052 | 32,076 | Upgrade
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Short-Term Debt | 321,548 | 405,136 | 331,571 | 153,113 | 128,208 | 129,377 | Upgrade
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Current Portion of Long-Term Debt | 58,333 | 41,667 | 19,444 | 23,333 | 16,667 | - | Upgrade
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Current Portion of Leases | - | - | - | 235.87 | 59.8 | - | Upgrade
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Current Income Taxes Payable | 3,744 | 7,143 | 43,822 | 1,092 | 1,827 | 1,685 | Upgrade
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Current Unearned Revenue | 103,487 | 89,396 | 86,674 | 82,121 | 86,058 | 68,915 | Upgrade
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Other Current Liabilities | 13,769 | 16,260 | 10,484 | 5,179 | 1,523 | 4,639 | Upgrade
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Total Current Liabilities | 1,017,948 | 794,243 | 953,526 | 727,757 | 657,228 | 759,246 | Upgrade
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Long-Term Debt | 272,500 | 110,556 | 42,778 | 15,556 | 19,444 | - | Upgrade
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Long-Term Leases | - | - | 896.27 | 411.07 | 772.19 | - | Upgrade
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Total Liabilities | 1,340,066 | 954,227 | 1,046,604 | 795,882 | 741,252 | 841,188 | Upgrade
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Common Stock | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | Upgrade
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Additional Paid-In Capital | 143,112 | 147,632 | 147,499 | 147,023 | 146,862 | 145,212 | Upgrade
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Retained Earnings | 323,993 | 289,809 | 76,821 | -196,853 | -133,141 | -55,296 | Upgrade
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Treasury Stock | -28,751 | -74,138 | -74,268 | -74,668 | -75,101 | -79,725 | Upgrade
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Comprensive Income & Other | -13,247 | -13,651 | -14,459 | -11,655 | -15,985 | -17,050 | Upgrade
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Shareholders' Equity | 1,349,357 | 1,273,902 | 1,059,843 | 788,097 | 846,885 | 917,391 | Upgrade
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Total Liabilities & Equity | 2,689,423 | 2,228,129 | 2,106,447 | 1,583,979 | 1,588,136 | 1,758,578 | Upgrade
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Total Debt | 652,381 | 557,359 | 394,689 | 192,649 | 165,151 | 129,377 | Upgrade
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Net Cash (Debt) | -61,123 | -121,257 | 7,452 | -188,514 | -164,139 | -116,752 | Upgrade
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Net Cash Per Share | -7.00 | -14.26 | 0.88 | -22.19 | -19.33 | -13.82 | Upgrade
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Filing Date Shares Outstanding | 8,955 | 8,501 | 8,500 | 8,496 | 8,491 | 8,445 | Upgrade
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Total Common Shares Outstanding | 8,955 | 8,501 | 8,500 | 8,496 | 8,491 | 8,445 | Upgrade
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Working Capital | 233,381 | 20,787 | -123,027 | -374,447 | -244,817 | -161,407 | Upgrade
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Book Value Per Share | 150.68 | 149.85 | 124.69 | 92.76 | 99.73 | 108.63 | Upgrade
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Tangible Book Value | 1,349,357 | 1,273,902 | 1,059,843 | 788,097 | 846,885 | 917,391 | Upgrade
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Tangible Book Value Per Share | 150.68 | 149.85 | 124.69 | 92.76 | 99.73 | 108.63 | Upgrade
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Land | 160,096 | 160,096 | 160,096 | 160,096 | 160,096 | 160,096 | Upgrade
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Buildings | 117,609 | 117,609 | 117,609 | 117,609 | 118,130 | 113,232 | Upgrade
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Machinery | 625,415 | 624,831 | 624,433 | 634,083 | 630,679 | 627,143 | Upgrade
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Construction In Progress | 1,151,672 | 1,125,462 | 969,642 | 876,378 | 816,454 | 763,217 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.