PT Goodyear Indonesia Tbk (IDX: GDYR)
Indonesia
· Delayed Price · Currency is IDR 1,500.00
-15.00 (-0.99%)
Oct 11, 2024, 3:37 PM WIB
PT Goodyear Indonesia Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 10.14 | 6.08 | 9.06 | 12.36 | 15.22 | 8.51 | Upgrade
|
| Cash & Short-Term Investments | 10.14 | 6.08 | 9.06 | 12.36 | 15.22 | 8.51 | Upgrade
|
| Cash Growth | 50.62% | -32.87% | -26.66% | -18.78% | 78.80% | -32.20% | Upgrade
|
| Accounts Receivable | 13.82 | 12.17 | 17.06 | 11.61 | 11.35 | 8.27 | Upgrade
|
| Other Receivables | 0.31 | 0.47 | 0.69 | 0.4 | 0.32 | 0.44 | Upgrade
|
| Receivables | 14.13 | 12.64 | 17.75 | 12.01 | 11.67 | 8.7 | Upgrade
|
| Inventory | 20.34 | 23.58 | 25.8 | 23.73 | 16.58 | 20.18 | Upgrade
|
| Other Current Assets | 4.36 | 1.43 | 3 | 2.25 | 1.63 | 2.92 | Upgrade
|
| Total Current Assets | 48.97 | 43.74 | 55.62 | 50.35 | 45.08 | 40.32 | Upgrade
|
| Property, Plant & Equipment | 57.99 | 60.37 | 60.83 | 61.29 | 61.99 | 64.54 | Upgrade
|
| Other Intangible Assets | 0.19 | 0.19 | 0.2 | 0.19 | 0.14 | 0.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.97 | 2.19 | 3.06 | 3.83 | 3.96 | 5.38 | Upgrade
|
| Other Long-Term Assets | 4.36 | 6.56 | 4.69 | 4.27 | 4.81 | 9.97 | Upgrade
|
| Total Assets | 112.48 | 113.06 | 124.39 | 119.93 | 115.98 | 120.36 | Upgrade
|
| Accounts Payable | 34.34 | 33.02 | 40.65 | 37.06 | 24.66 | 23.74 | Upgrade
|
| Accrued Expenses | 11.68 | 12.96 | 13.37 | 13.73 | 10.25 | 9.82 | Upgrade
|
| Short-Term Debt | 0.92 | 6.83 | 12.19 | 9.42 | 24.14 | 21.02 | Upgrade
|
| Current Portion of Leases | 0.35 | 0.37 | 0.39 | 0.37 | 0.3 | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0 | 0.01 | 0 | Upgrade
|
| Current Unearned Revenue | 3.25 | 3.74 | 6.48 | 5.05 | 6.4 | 7.97 | Upgrade
|
| Other Current Liabilities | 5.01 | 3.55 | 5.64 | 5.21 | 3.17 | 3.6 | Upgrade
|
| Total Current Liabilities | 55.55 | 60.46 | 78.72 | 70.84 | 68.92 | 66.16 | Upgrade
|
| Long-Term Leases | 1.16 | 1.34 | 0.04 | 0.42 | 0.71 | - | Upgrade
|
| Other Long-Term Liabilities | 0.14 | 0.08 | 0.1 | 0.12 | 0.09 | 0.07 | Upgrade
|
| Total Liabilities | 56.99 | 62.06 | 79.03 | 71.58 | 70.9 | 68 | Upgrade
|
| Common Stock | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | Upgrade
|
| Retained Earnings | 51.62 | 47.13 | 41.49 | 44.49 | 41.21 | 48.49 | Upgrade
|
| Comprensive Income & Other | -74.51 | -74.51 | -74.51 | -74.51 | -74.51 | -74.51 | Upgrade
|
| Shareholders' Equity | 55.49 | 51 | 45.36 | 48.36 | 45.08 | 52.36 | Upgrade
|
| Total Liabilities & Equity | 112.48 | 113.06 | 124.39 | 119.93 | 115.98 | 120.36 | Upgrade
|
| Total Debt | 2.43 | 8.53 | 12.62 | 10.21 | 25.14 | 21.02 | Upgrade
|
| Net Cash (Debt) | 7.71 | -2.45 | -3.56 | 2.15 | -9.93 | -12.51 | Upgrade
|
| Net Cash Per Share | 0.02 | -0.01 | -0.01 | 0.01 | -0.02 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 410 | 410 | 410 | 410 | 410 | 410 | Upgrade
|
| Total Common Shares Outstanding | 410 | 410 | 410 | 410 | 410 | 410 | Upgrade
|
| Working Capital | -6.57 | -16.73 | -23.1 | -20.49 | -23.84 | -25.84 | Upgrade
|
| Book Value Per Share | 0.14 | 0.12 | 0.11 | 0.12 | 0.11 | 0.13 | Upgrade
|
| Tangible Book Value | 55.3 | 50.81 | 45.16 | 48.17 | 44.93 | 52.2 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.12 | 0.11 | 0.12 | 0.11 | 0.13 | Upgrade
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| Land | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
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| Buildings | 20.25 | 20.03 | 20.03 | 19.49 | 19.24 | 18.96 | Upgrade
|
| Machinery | 182.67 | 180.42 | 175.28 | 170.32 | 165.32 | 162.98 | Upgrade
|
| Construction In Progress | 0.94 | 2.52 | 2.94 | 3.2 | 2.41 | 2.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.