PT Gunawan Dianjaya Steel Tbk (IDX: GDST)

GDST 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	30,618	6,787	56,075	4,135	1,012	12,247
Short-Term Investments	656,223	429,315	346,067	-	-	377.6
Cash & Short-Term Investments	686,841	436,102	402,142	4,135	1,012	12,625
Cash Growth	72.78%	8.44%	9626.41%	308.48%	-91.98%	-55.22%
Accounts Receivable	210,667	125,188	131,207	82,558	75,849	153,532
Other Receivables	4,074	3,640	295.02	4.36	3,966	254.51
Receivables	214,741	128,829	131,502	82,563	79,815	153,786
Inventory	439,067	228,160	287,036	242,558	318,407	416,947
Prepaid Expenses	1,912	610.55	228.29	3,764	1,059	2,745
Other Current Assets	36,066	21,329	9,591	20,291	12,118	11,737
Total Current Assets	1,378,629	815,031	830,499	353,310	412,410	597,839
Property, Plant & Equipment	1,429,982	1,397,641	1,254,872	1,165,660	1,115,768	1,063,119
Long-Term Deferred Tax Assets	16,613	13,663	15,938	52,212	40,212	51,514
Other Long-Term Assets	1,794	1,794	5,138	12,797	19,746	46,106
Total Assets	2,827,018	2,228,129	2,106,447	1,583,979	1,588,136	1,758,578
Accounts Payable	447,224	173,100	432,835	440,041	402,833	522,555
Accrued Expenses	34,436	61,541	28,696	22,643	20,052	32,076
Short-Term Debt	579,593	405,136	331,571	153,113	128,208	129,377
Current Portion of Long-Term Debt	58,333	41,667	19,444	23,333	16,667	-
Current Portion of Leases	-	-	-	235.87	59.8	-
Current Income Taxes Payable	1,269	7,143	43,822	1,092	1,827	1,685
Current Unearned Revenue	63,490	89,396	86,674	82,121	86,058	68,915
Other Current Liabilities	10,806	16,260	10,484	5,179	1,523	4,639
Total Current Liabilities	1,195,152	794,243	953,526	727,757	657,228	759,246
Long-Term Debt	250,417	110,556	42,778	15,556	19,444	-
Long-Term Leases	-	-	896.27	411.07	772.19	-
Total Liabilities	1,495,075	954,227	1,046,604	795,882	741,252	841,188
Common Stock	924,250	924,250	924,250	924,250	924,250	924,250
Additional Paid-In Capital	143,112	147,632	147,499	147,023	146,862	145,212
Retained Earnings	306,378	289,809	76,821	-196,853	-133,141	-55,296
Treasury Stock	-28,751	-74,138	-74,268	-74,668	-75,101	-79,725
Comprehensive Income & Other	-13,045	-13,651	-14,459	-11,655	-15,985	-17,050
Shareholders' Equity	1,331,943	1,273,902	1,059,843	788,097	846,885	917,391
Total Liabilities & Equity	2,827,018	2,228,129	2,106,447	1,583,979	1,588,136	1,758,578
Total Debt	888,343	557,359	394,689	192,649	165,151	129,377
Net Cash (Debt)	-201,502	-121,257	7,452	-188,514	-164,139	-116,752
Net Cash Per Share	-22.78	-14.26	0.88	-22.19	-19.33	-13.82
Filing Date Shares Outstanding	8,955	8,501	8,500	8,496	8,491	8,445
Total Common Shares Outstanding	8,955	8,501	8,500	8,496	8,491	8,445
Working Capital	183,477	20,787	-123,027	-374,447	-244,817	-161,407
Book Value Per Share	148.74	149.85	124.69	92.76	99.73	108.63
Tangible Book Value	1,331,943	1,273,902	1,059,843	788,097	846,885	917,391
Tangible Book Value Per Share	148.74	149.85	124.69	92.76	99.73	108.63
Land	160,096	160,096	160,096	160,096	160,096	160,096
Buildings	117,609	117,609	117,609	117,609	118,130	113,232
Machinery	621,117	624,831	624,433	634,083	630,679	627,143
Construction In Progress	1,164,703	1,125,462	969,642	876,378	816,454	763,217

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