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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.63	8.88	6.08	9.06	12.36	15.22
Cash & Short-Term Investments	9.63	8.88	6.08	9.06	12.36	15.22
Cash Growth	-18.21%	45.88%	-32.87%	-26.66%	-18.77%	78.80%
Accounts Receivable	11.32	14.96	12.17	17.06	11.61	11.35
Other Receivables	0.4	0.46	0.47	0.69	0.4	0.32
Receivables	11.72	15.42	12.64	17.75	12.01	11.67
Inventory	27.75	28.93	23.58	25.8	23.73	16.58
Other Current Assets	1.6	3.3	1.43	3	2.25	1.63
Total Current Assets	50.7	56.52	43.74	55.62	50.35	45.08
Property, Plant & Equipment	55.84	58.7	60.37	60.83	61.29	61.99
Other Intangible Assets	0.17	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	4.7	6.55	6.56	4.69	4.27	4.81
Total Assets	111.42	122.08	113.06	124.39	119.93	115.98
Accounts Payable	28.1	42.81	33.02	40.65	37.06	24.66
Accrued Expenses	11.31	12.95	12.7	13.37	13.73	10.25
Short-Term Debt	-	-	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	5.47	3.18	3.74	6.48	5.05	6.4
Other Current Liabilities	2.79	4.15	3.8	5.64	5.21	3.17
Total Current Liabilities	48.1	63.53	60.46	78.72	70.84	68.92
Long-Term Leases	0.71	1.04	1.34	0.04	0.42	0.71
Pension & Post-Retirement Benefits	0.13	0.18	0.17	0.17	0.2	1.18
Other Long-Term Liabilities	1.01	0.08	0.08	0.1	0.12	0.09
Total Liabilities	50.81	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	56.73	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	60.6	57.26	51	45.36	48.36	45.08
Total Liabilities & Equity	111.42	122.08	113.06	124.39	119.93	115.98
Total Debt	1.14	1.47	8.53	12.62	10.21	25.14
Net Cash (Debt)	8.49	7.41	-2.45	-3.56	2.15	-9.93
Net Cash Growth	-17.99%	-	-	-	-	-
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	2.6	-7.01	-16.73	-23.1	-20.49	-23.84
Book Value Per Share	0.15	0.14	0.12	0.11	0.12	0.11
Tangible Book Value	60.43	57.08	50.81	45.16	48.17	44.93
Tangible Book Value Per Share	0.15	0.14	0.12	0.11	0.12	0.11
Land	-	0.47	0.47	0.47	0.47	0.47
Buildings	-	20.25	20.03	20.03	19.49	19.24
Machinery	-	179.14	180.42	175.28	170.32	165.32
Construction In Progress	-	2.4	2.52	2.94	3.2	2.41

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