PT Gunawan Dianjaya Steel Tbk (IDX:GDST)

IDX:GDST Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,146	49,531	6,787	56,075	4,135	1,012
Short-Term Investments	-	829,919	429,336	346,067	-	-
Cash & Short-Term Investments	3,146	879,450	436,122	402,142	4,135	1,012
Cash Growth	-99.35%	101.65%	8.45%	9626.41%	308.48%	-91.98%
Accounts Receivable	184,307	146,078	125,188	131,207	82,558	75,849
Other Receivables	1,917	1,949	3,640	295.02	4.36	3,966
Receivables	186,224	148,027	128,829	131,502	82,563	79,815
Inventory	406,475	212,057	228,160	287,036	242,558	318,407
Prepaid Expenses	616.42	994.12	610.55	228.29	3,764	1,059
Other Current Assets	936,021	14,502	21,309	9,591	20,291	12,118
Total Current Assets	1,532,483	1,255,031	815,031	830,499	353,310	412,410
Property, Plant & Equipment	1,489,332	1,475,592	1,397,641	1,254,872	1,165,660	1,115,768
Long-Term Deferred Tax Assets	12,402	13,098	13,663	15,938	52,212	40,212
Other Long-Term Assets	11,755	11,755	1,794	5,138	12,797	19,746
Total Assets	3,045,971	2,755,475	2,228,129	2,106,447	1,583,979	1,588,136
Accounts Payable	263,870	112,945	173,100	432,835	440,041	402,833
Accrued Expenses	34,372	33,996	61,541	28,696	22,643	20,052
Short-Term Debt	883,819	787,938	405,136	331,571	153,113	128,208
Current Portion of Long-Term Debt	81,667	81,667	41,667	19,444	23,333	16,667
Current Portion of Leases	-	-	-	-	235.87	59.8
Current Income Taxes Payable	1,903	1,797	7,143	43,822	1,092	1,827
Current Unearned Revenue	112,423	121,732	89,396	86,674	82,121	86,058
Other Current Liabilities	32,327	1,608	16,260	10,484	5,179	1,523
Total Current Liabilities	1,410,381	1,141,682	794,243	953,526	727,757	657,228
Long-Term Debt	189,861	207,222	110,556	42,778	15,556	19,444
Long-Term Leases	-	-	-	896.27	411.07	772.19
Total Liabilities	1,650,731	1,399,271	954,227	1,046,604	795,882	741,252
Common Stock	924,250	924,250	924,250	924,250	924,250	924,250
Additional Paid-In Capital	169,474	169,474	147,632	147,499	147,023	146,862
Retained Earnings	315,326	276,295	289,809	76,821	-196,853	-133,141
Treasury Stock	-	-	-74,138	-74,268	-74,668	-75,101
Comprehensive Income & Other	-13,809	-13,815	-13,651	-14,459	-11,655	-15,985
Shareholders' Equity	1,395,240	1,356,204	1,273,902	1,059,843	788,097	846,885
Total Liabilities & Equity	3,045,971	2,755,475	2,228,129	2,106,447	1,583,979	1,588,136
Total Debt	1,155,347	1,076,826	557,359	394,689	192,649	165,151
Net Cash (Debt)	-1,152,201	-197,377	-121,236	7,452	-188,514	-164,139
Net Cash Per Share	-130.79	-22.57	-14.26	0.88	-22.19	-19.33
Filing Date Shares Outstanding	9,243	9,243	8,501	8,500	8,496	8,491
Total Common Shares Outstanding	9,243	9,243	8,501	8,500	8,496	8,491
Working Capital	122,102	113,349	20,787	-123,027	-374,447	-244,817
Book Value Per Share	150.96	146.74	149.85	124.69	92.76	99.73
Tangible Book Value	1,395,240	1,356,204	1,273,902	1,059,843	788,097	846,885
Tangible Book Value Per Share	150.96	146.74	149.85	124.69	92.76	99.73
Land	160,096	160,096	160,096	160,096	160,096	160,096
Buildings	117,609	117,609	117,609	117,609	117,609	118,130
Machinery	627,047	626,972	624,831	624,433	634,083	630,679
Construction In Progress	1,228,527	1,211,730	1,125,462	969,642	876,378	816,454

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.