PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
107.00
+3.00 (2.88%)
Aug 5, 2025, 4:03 PM WIB
IDX:GDST Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 10,681 | 49,531 | 6,787 | 56,075 | 4,135 | 1,012 | Upgrade |
Short-Term Investments | 873,421 | 829,919 | 429,336 | 346,067 | - | - | Upgrade |
Cash & Short-Term Investments | 884,102 | 879,450 | 436,122 | 402,142 | 4,135 | 1,012 | Upgrade |
Cash Growth | 49.53% | 101.65% | 8.45% | 9626.41% | 308.48% | -91.98% | Upgrade |
Accounts Receivable | 190,244 | 146,078 | 125,188 | 131,207 | 82,558 | 75,849 | Upgrade |
Other Receivables | 1,116 | 1,949 | 3,640 | 295.02 | 4.36 | 3,966 | Upgrade |
Receivables | 191,360 | 148,027 | 128,829 | 131,502 | 82,563 | 79,815 | Upgrade |
Inventory | 434,922 | 212,057 | 228,160 | 287,036 | 242,558 | 318,407 | Upgrade |
Prepaid Expenses | 1,754 | 994.12 | 610.55 | 228.29 | 3,764 | 1,059 | Upgrade |
Other Current Assets | 26,763 | 14,502 | 21,309 | 9,591 | 20,291 | 12,118 | Upgrade |
Total Current Assets | 1,538,900 | 1,255,031 | 815,031 | 830,499 | 353,310 | 412,410 | Upgrade |
Property, Plant & Equipment | 1,503,974 | 1,475,592 | 1,397,641 | 1,254,872 | 1,165,660 | 1,115,768 | Upgrade |
Long-Term Deferred Tax Assets | 12,568 | 13,098 | 13,663 | 15,938 | 52,212 | 40,212 | Upgrade |
Other Long-Term Assets | 11,755 | 11,755 | 1,794 | 5,138 | 12,797 | 19,746 | Upgrade |
Total Assets | 3,067,197 | 2,755,475 | 2,228,129 | 2,106,447 | 1,583,979 | 1,588,136 | Upgrade |
Accounts Payable | 246,126 | 112,945 | 173,100 | 432,835 | 440,041 | 402,833 | Upgrade |
Accrued Expenses | 31,524 | 33,996 | 61,541 | 28,696 | 22,643 | 20,052 | Upgrade |
Short-Term Debt | 906,960 | 787,938 | 405,136 | 331,571 | 153,113 | 128,208 | Upgrade |
Current Portion of Long-Term Debt | 91,667 | 81,667 | 41,667 | 19,444 | 23,333 | 16,667 | Upgrade |
Current Portion of Leases | - | - | - | - | 235.87 | 59.8 | Upgrade |
Current Income Taxes Payable | - | 1,797 | 7,143 | 43,822 | 1,092 | 1,827 | Upgrade |
Current Unearned Revenue | 82,426 | 121,732 | 89,396 | 86,674 | 82,121 | 86,058 | Upgrade |
Other Current Liabilities | 52,636 | 1,608 | 16,260 | 10,484 | 5,179 | 1,523 | Upgrade |
Total Current Liabilities | 1,411,339 | 1,141,682 | 794,243 | 953,526 | 727,757 | 657,228 | Upgrade |
Long-Term Debt | 204,722 | 207,222 | 110,556 | 42,778 | 15,556 | 19,444 | Upgrade |
Long-Term Leases | - | - | - | 896.27 | 411.07 | 772.19 | Upgrade |
Total Liabilities | 1,668,066 | 1,399,271 | 954,227 | 1,046,604 | 795,882 | 741,252 | Upgrade |
Common Stock | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | Upgrade |
Additional Paid-In Capital | 169,474 | 169,474 | 147,632 | 147,499 | 147,023 | 146,862 | Upgrade |
Retained Earnings | 319,257 | 276,295 | 289,809 | 76,821 | -196,853 | -133,141 | Upgrade |
Treasury Stock | - | - | -74,138 | -74,268 | -74,668 | -75,101 | Upgrade |
Comprehensive Income & Other | -13,850 | -13,815 | -13,651 | -14,459 | -11,655 | -15,985 | Upgrade |
Shareholders' Equity | 1,399,131 | 1,356,204 | 1,273,902 | 1,059,843 | 788,097 | 846,885 | Upgrade |
Total Liabilities & Equity | 3,067,197 | 2,755,475 | 2,228,129 | 2,106,447 | 1,583,979 | 1,588,136 | Upgrade |
Total Debt | 1,203,349 | 1,076,826 | 557,359 | 394,689 | 192,649 | 165,151 | Upgrade |
Net Cash (Debt) | -319,247 | -197,377 | -121,236 | 7,452 | -188,514 | -164,139 | Upgrade |
Net Cash Per Share | -36.94 | -22.57 | -14.26 | 0.88 | -22.19 | -19.33 | Upgrade |
Filing Date Shares Outstanding | 9,243 | 9,243 | 8,501 | 8,500 | 8,496 | 8,491 | Upgrade |
Total Common Shares Outstanding | 9,243 | 9,243 | 8,501 | 8,500 | 8,496 | 8,491 | Upgrade |
Working Capital | 127,562 | 113,349 | 20,787 | -123,027 | -374,447 | -244,817 | Upgrade |
Book Value Per Share | 151.38 | 146.74 | 149.85 | 124.69 | 92.76 | 99.73 | Upgrade |
Tangible Book Value | 1,399,131 | 1,356,204 | 1,273,902 | 1,059,843 | 788,097 | 846,885 | Upgrade |
Tangible Book Value Per Share | 151.38 | 146.74 | 149.85 | 124.69 | 92.76 | 99.73 | Upgrade |
Land | - | 160,096 | 160,096 | 160,096 | 160,096 | 160,096 | Upgrade |
Buildings | - | 117,609 | 117,609 | 117,609 | 117,609 | 118,130 | Upgrade |
Machinery | - | 626,972 | 624,831 | 624,433 | 634,083 | 630,679 | Upgrade |
Construction In Progress | - | 1,211,730 | 1,125,462 | 969,642 | 876,378 | 816,454 | Upgrade |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.