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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11.78	6.08	9.06	12.36	15.22	8.51
Cash & Short-Term Investments	11.78	6.08	9.06	12.36	15.22	8.51
Cash Growth	77.84%	-32.87%	-26.66%	-18.78%	78.80%	-32.20%
Accounts Receivable	18.28	12.17	17.06	11.61	11.35	8.27
Other Receivables	0.47	0.47	0.69	0.4	0.32	0.44
Receivables	18.75	12.64	17.75	12.01	11.67	8.7
Inventory	26.47	23.58	25.8	23.73	16.58	20.18
Other Current Assets	2.55	1.43	3	2.25	1.63	2.92
Total Current Assets	59.55	43.74	55.62	50.35	45.08	40.32
Property, Plant & Equipment	56.96	60.37	60.83	61.29	61.99	64.54
Other Intangible Assets	0.18	0.19	0.2	0.19	0.14	0.16
Long-Term Deferred Tax Assets	0.57	2.19	3.06	3.83	3.96	5.38
Other Long-Term Assets	5.51	6.56	4.69	4.27	4.81	9.97
Total Assets	122.78	113.06	124.39	119.93	115.98	120.36
Accounts Payable	45.47	33.02	40.65	37.06	24.66	23.74
Accrued Expenses	11.54	12.96	13.37	13.73	10.25	9.82
Short-Term Debt	-	6.83	12.19	9.42	24.14	21.02
Current Portion of Leases	0.36	0.37	0.39	0.37	0.3	-
Current Income Taxes Payable	-	-	-	0	0.01	0
Current Unearned Revenue	3.43	3.74	6.48	5.05	6.4	7.97
Other Current Liabilities	4.36	3.55	5.64	5.21	3.17	3.6
Total Current Liabilities	65.15	60.46	78.72	70.84	68.92	66.16
Long-Term Leases	1.07	1.34	0.04	0.42	0.71	-
Other Long-Term Liabilities	0.11	0.08	0.1	0.12	0.09	0.07
Total Liabilities	66.43	62.06	79.03	71.58	70.9	68
Common Stock	78.38	78.38	78.38	78.38	78.38	78.38
Retained Earnings	52.48	47.13	41.49	44.49	41.21	48.49
Comprehensive Income & Other	-74.51	-74.51	-74.51	-74.51	-74.51	-74.51
Shareholders' Equity	56.35	51	45.36	48.36	45.08	52.36
Total Liabilities & Equity	122.78	113.06	124.39	119.93	115.98	120.36
Total Debt	1.43	8.53	12.62	10.21	25.14	21.02
Net Cash (Debt)	10.35	-2.45	-3.56	2.15	-9.93	-12.51
Net Cash Per Share	0.03	-0.01	-0.01	0.01	-0.02	-0.03
Filing Date Shares Outstanding	410	410	410	410	410	410
Total Common Shares Outstanding	410	410	410	410	410	410
Working Capital	-5.6	-16.73	-23.1	-20.49	-23.84	-25.84
Book Value Per Share	0.14	0.12	0.11	0.12	0.11	0.13
Tangible Book Value	56.16	50.81	45.16	48.17	44.93	52.2
Tangible Book Value Per Share	0.14	0.12	0.11	0.12	0.11	0.13
Land	0.47	0.47	0.47	0.47	0.47	0.47
Buildings	20.25	20.03	20.03	19.49	19.24	18.96
Machinery	182.09	180.42	175.28	170.32	165.32	162.98
Construction In Progress	1.2	2.52	2.94	3.2	2.41	2.09

Source: S&P Capital IQ. Standard template. Financial Sources.