PT Gunawan Dianjaya Steel Tbk (IDX:GDST)
Indonesia · Delayed Price · Currency is IDR 113.00
+1.00 (0.89%)
Sep 2, 2026, 1:30 PM WIB
IDX:GDST Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 589,175 | 405,291 | 49,531 | 6,787 | 56,075 | 4,135 |
Short-Term Investments | 713,481 | 682,314 | 829,919 | 429,336 | 346,067 | - |
Cash & Short-Term Investments | 1,302,656 | 1,087,605 | 879,450 | 436,122 | 402,142 | 4,135 |
Cash Growth | 48.39% | 23.67% | 101.65% | 8.45% | 9626.41% | 308.48% |
Accounts Receivable | 257,863 | 166,397 | 146,078 | 125,188 | 131,207 | 82,558 |
Other Receivables | 1,276 | 1,248 | 1,949 | 3,640 | 295.02 | 4.36 |
Receivables | 259,139 | 167,645 | 148,027 | 128,829 | 131,502 | 82,563 |
Inventory | 621,103 | 581,022 | 212,057 | 228,160 | 287,036 | 242,558 |
Prepaid Expenses | 1,869 | 669.31 | 994.12 | 610.55 | 228.29 | 3,764 |
Other Current Assets | 70,529 | 49,553 | 14,502 | 21,309 | 9,591 | 20,291 |
Total Current Assets | 2,255,296 | 1,886,494 | 1,255,031 | 815,031 | 830,499 | 353,310 |
Property, Plant & Equipment | 1,629,660 | 1,577,560 | 1,475,592 | 1,397,641 | 1,254,872 | 1,165,660 |
Other Intangible Assets | 1,404 | 1,416 | - | - | - | - |
Long-Term Deferred Tax Assets | 11,694 | 11,854 | 13,098 | 13,663 | 15,938 | 52,212 |
Other Long-Term Assets | 10,412 | 18,381 | 11,755 | 1,794 | 5,138 | 12,797 |
Total Assets | 3,908,466 | 3,495,705 | 2,755,475 | 2,228,129 | 2,106,447 | 1,583,979 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 610,688 | 327,966 | 112,945 | 173,100 | 432,835 | 440,041 |
Accrued Expenses | 37,365 | 47,267 | 33,996 | 61,541 | 28,696 | 22,643 |
Short-Term Debt | 1,450,573 | 1,373,992 | 787,938 | 405,136 | 331,571 | 153,113 |
Current Portion of Long-Term Debt | 47,389 | 55,722 | 81,667 | 41,667 | 19,444 | 23,333 |
Current Portion of Leases | - | - | - | - | - | 235.87 |
Current Income Taxes Payable | 1,240 | 1,097 | 1,797 | 7,143 | 43,822 | 1,092 |
Current Unearned Revenue | 126,864 | 88,138 | 121,732 | 89,396 | 86,674 | 82,121 |
Other Current Liabilities | 4,638 | 20,058 | 1,608 | 16,260 | 10,484 | 5,179 |
Total Current Liabilities | 2,278,756 | 1,914,240 | 1,141,682 | 794,243 | 953,526 | 727,757 |
Long-Term Debt | 99,000 | 122,000 | 207,222 | 110,556 | 42,778 | 15,556 |
Long-Term Leases | - | - | - | - | 896.27 | 411.07 |
Pension & Post-Retirement Benefits | 48,326 | 49,158 | 50,367 | 49,428 | 49,403 | 52,158 |
Total Liabilities | 2,426,082 | 2,085,398 | 1,399,271 | 954,227 | 1,046,604 | 795,882 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 | 924,250 |
Additional Paid-In Capital | 169,474 | 169,474 | 169,474 | 147,632 | 147,499 | 147,023 |
Retained Earnings | 398,338 | 326,427 | 276,295 | 289,809 | 76,821 | -196,853 |
Treasury Stock | - | - | - | -74,138 | -74,268 | -74,668 |
Comprehensive Income & Other | -9,679 | -9,844 | -13,815 | -13,651 | -14,459 | -11,655 |
Shareholders' Equity | 1,482,384 | 1,410,307 | 1,356,204 | 1,273,902 | 1,059,843 | 788,097 |
Total Liabilities & Equity | 3,908,466 | 3,495,705 | 2,755,475 | 2,228,129 | 2,106,447 | 1,583,979 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,596,962 | 1,551,714 | 1,076,826 | 557,359 | 394,689 | 192,649 |
Net Cash (Debt) | -294,306 | -464,109 | -197,377 | -121,236 | 7,452 | -188,514 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.01 | -50.21 | -22.57 | -14.26 | 0.88 | -22.19 |
Filing Date Shares Outstanding | 9,243 | 9,243 | 9,243 | 8,501 | 8,500 | 8,496 |
Total Common Shares Outstanding | 9,243 | 9,243 | 9,243 | 8,501 | 8,500 | 8,496 |
Working Capital | -23,461 | -27,746 | 113,349 | 20,787 | -123,027 | -374,447 |
Book Value Per Share | 160.39 | 152.59 | 146.74 | 149.85 | 124.69 | 92.76 |
Tangible Book Value | 1,480,980 | 1,408,891 | 1,356,204 | 1,273,902 | 1,059,843 | 788,097 |
Tangible Book Value Per Share | 160.24 | 152.44 | 146.74 | 149.85 | 124.69 | 92.76 |
Land | 160,096 | 160,096 | 160,096 | 160,096 | 160,096 | 160,096 |
Buildings | 153,505 | 540,320 | 519,516 | 117,609 | 117,609 | 117,609 |
Machinery | 660,594 | 658,410 | 626,972 | 624,831 | 624,433 | 634,083 |
Construction In Progress | 1,300,245 | 857,666 | 809,822 | 1,125,462 | 969,642 | 876,378 |