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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.4	8.88	6.08	9.06	12.36	15.22
Cash & Short-Term Investments	5.4	8.88	6.08	9.06	12.36	15.22
Cash Growth	-33.14%	45.88%	-32.87%	-26.66%	-18.77%	78.80%
Accounts Receivable	21.12	14.96	12.17	17.06	11.61	11.35
Other Receivables	0.34	0.46	0.47	0.69	0.4	0.32
Receivables	21.46	15.42	12.64	17.75	12.01	11.67
Inventory	25.8	28.93	23.58	25.8	23.73	16.58
Prepaid Expenses	0.07	-	-	-	-	-
Other Current Assets	1.64	3.3	1.43	3	2.25	1.63
Total Current Assets	54.37	56.52	43.74	55.62	50.35	45.08
Property, Plant & Equipment	57.35	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	6.99	6.55	6.56	4.69	4.27	4.81
Total Assets	118.89	122.08	113.06	124.39	119.93	115.98
Accounts Payable	38.19	42.81	33.02	40.65	37.06	24.66
Accrued Expenses	12.48	12.95	12.7	13.37	13.73	10.25
Short-Term Debt	2.22	-	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	2.26	3.18	3.74	6.48	5.05	6.4
Other Current Liabilities	2.15	4.15	3.8	5.64	5.21	3.17
Total Current Liabilities	57.74	63.53	60.46	78.72	70.84	68.92
Long-Term Leases	0.92	1.04	1.34	0.04	0.42	0.71
Other Long-Term Liabilities	1.23	0.08	0.08	0.1	0.12	0.09
Total Liabilities	60.28	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	54.74	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	58.61	57.26	51	45.36	48.36	45.08
Total Liabilities & Equity	118.89	122.08	113.06	124.39	119.93	115.98
Total Debt	3.58	1.47	8.53	12.62	10.21	25.14
Net Cash (Debt)	1.82	7.41	-2.45	-3.56	2.15	-9.93
Net Cash Growth	-12.12%	-	-	-	-	-
Net Cash Per Share	0.00	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	-3.36	-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	58.43	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	20.27	20.25	20.03	20.03	19.49	19.24
Machinery	180.05	179.14	180.42	175.28	170.32	165.32
Construction In Progress	1.8	2.4	2.52	2.94	3.2	2.41

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