PT Goodyear Indonesia Tbk (IDX:GDYR)

PT Goodyear Indonesia Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.83	8.88	6.08	9.06	12.36	15.22
Cash & Short-Term Investments	10.83	8.88	6.08	9.06	12.36	15.22
Cash Growth	6.88%	45.88%	-32.87%	-26.66%	-18.77%	78.80%
Accounts Receivable	13.31	14.96	12.17	17.06	11.61	11.35
Other Receivables	3.71	0.46	0.47	0.69	0.4	0.32
Receivables	17.02	15.42	12.64	17.75	12.01	11.67
Inventory	29.1	28.93	23.58	25.8	23.73	16.58
Other Current Assets	2.38	3.3	1.43	3	2.25	1.63
Total Current Assets	59.34	56.52	43.74	55.62	50.35	45.08
Property, Plant & Equipment	56.84	58.7	60.37	60.83	61.29	61.99
Other Intangible Assets	0.18	0.18	0.19	0.2	0.19	0.14
Long-Term Deferred Tax Assets	-	0.13	2.19	3.06	3.83	3.96
Other Long-Term Assets	4.33	6.55	6.56	4.69	4.27	4.81
Total Assets	120.69	122.08	113.06	124.39	119.93	115.98
Accounts Payable	37.81	42.81	33.02	40.65	37.06	24.66
Accrued Expenses	11.35	12.95	12.7	13.37	13.73	10.25
Short-Term Debt	2.91	-	6.83	12.19	9.42	24.14
Current Portion of Leases	0.44	0.43	0.37	0.39	0.37	0.3
Current Income Taxes Payable	-	-	-	-	0	0.01
Current Unearned Revenue	3.09	3.18	3.74	6.48	5.05	6.4
Other Current Liabilities	3.41	4.15	3.8	5.64	5.21	3.17
Total Current Liabilities	59.02	63.53	60.46	78.72	70.84	68.92
Long-Term Leases	0.82	1.04	1.34	0.04	0.42	0.71
Other Long-Term Liabilities	1.12	0.08	0.08	0.1	0.12	0.09
Total Liabilities	61.58	64.83	62.06	79.03	71.58	70.9
Common Stock	78.38	78.38	78.38	78.38	78.38	78.38
Retained Earnings	55.24	53.39	47.13	41.49	44.49	41.21
Comprehensive Income & Other	-74.51	-74.51	-74.51	-74.51	-74.51	-74.51
Shareholders' Equity	59.11	57.26	51	45.36	48.36	45.08
Total Liabilities & Equity	120.69	122.08	113.06	124.39	119.93	115.98
Total Debt	4.17	1.47	8.53	12.62	10.21	25.14
Net Cash (Debt)	6.66	7.41	-2.45	-3.56	2.15	-9.93
Net Cash Growth	-13.57%	-	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.01	-0.01	0.01	-0.02
Filing Date Shares Outstanding	410	410	410	410	410	410
Total Common Shares Outstanding	410	410	410	410	410	410
Working Capital	0.32	-7.01	-16.73	-23.1	-20.49	-23.84
Book Value Per Share	0.14	0.14	0.12	0.11	0.12	0.11
Tangible Book Value	58.94	57.08	50.81	45.16	48.17	44.93
Tangible Book Value Per Share	0.14	0.14	0.12	0.11	0.12	0.11
Land	0.47	0.47	0.47	0.47	0.47	0.47
Buildings	20.48	20.25	20.03	20.03	19.49	19.24
Machinery	181.81	179.14	180.42	175.28	170.32	165.32
Construction In Progress	1.06	2.4	2.52	2.94	3.2	2.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.