PT Golden Energy Mines Tbk (IDX: GEMS)
14,025
+275 (2.00%)
Sep 10, 2024, 11:59 AM WIB
GEMS 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 | 298.75 | 318.5 | 329.6 | 193.57 | 202.78 | 134.51 | Upgrade
|
Cash & Short-Term Investments | 298.75 | 318.5 | 329.6 | 193.57 | 202.78 | 134.51 | Upgrade
|
Cash Growth | -29.60% | -3.37% | 70.27% | -4.54% | 50.76% | 70.92% | Upgrade
|
Accounts Receivable | 203.86 | 291.91 | 193.42 | 140.5 | 102.27 | 118.33 | Upgrade
|
Other Receivables | 0.15 | 0.14 | 0.15 | 0.18 | 8.7 | 9.18 | Upgrade
|
Receivables | 204.01 | 292.05 | 193.58 | 140.68 | 110.97 | 127.51 | Upgrade
|
Inventory | 28.48 | 40.37 | 42.69 | 30.08 | 19.33 | 22.55 | Upgrade
|
Prepaid Expenses | 73.33 | 0.24 | 1.05 | 3.69 | 6.6 | 13.38 | Upgrade
|
Other Current Assets | 36.69 | 190.83 | 157.41 | 66.14 | 68.17 | 69.82 | Upgrade
|
Total Current Assets | 641.26 | 841.97 | 724.32 | 434.16 | 407.86 | 367.76 | Upgrade
|
Property, Plant & Equipment | 416.15 | 363.71 | 312.09 | 299.51 | 305.34 | 312.05 | Upgrade
|
Long-Term Investments | - | - | - | - | 0.03 | 0.03 | Upgrade
|
Goodwill | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | Upgrade
|
Other Intangible Assets | 0.01 | 0.02 | 0.04 | 0.07 | 0.11 | 0.07 | Upgrade
|
Long-Term Deferred Tax Assets | 6.89 | 8.5 | 7.64 | 7.59 | 6.91 | 7.13 | Upgrade
|
Other Long-Term Assets | 77.28 | 73.45 | 60.6 | 63.31 | 69.09 | 69.21 | Upgrade
|
Total Assets | 1,166 | 1,312 | 1,129 | 829.03 | 813.72 | 780.65 | Upgrade
|
Accounts Payable | 211.16 | 337.68 | 253.8 | 161.82 | 161.12 | 170.5 | Upgrade
|
Accrued Expenses | 26.61 | 17.3 | 28.71 | 18.11 | 48.61 | 43.44 | Upgrade
|
Short-Term Debt | 68.33 | 251.79 | 34.33 | 38.36 | 58.56 | 38.03 | Upgrade
|
Current Portion of Long-Term Debt | 10 | - | 31.34 | 20.66 | 16.48 | 12.12 | Upgrade
|
Current Portion of Leases | 0.46 | 0.91 | 1.47 | 1.31 | 1.14 | - | Upgrade
|
Current Income Taxes Payable | 35.03 | 7.48 | 121.37 | 71.24 | 13.99 | 4.28 | Upgrade
|
Other Current Liabilities | 0.14 | 0.23 | 2.25 | 113.71 | 30.72 | 9.63 | Upgrade
|
Total Current Liabilities | 351.74 | 615.38 | 473.26 | 425.22 | 330.62 | 278 | Upgrade
|
Long-Term Debt | 35 | - | 64.76 | 52.1 | 72.76 | 85.99 | Upgrade
|
Long-Term Leases | 0.38 | 0.43 | 1.1 | 1.92 | 0.33 | - | Upgrade
|
Long-Term Deferred Tax Liabilities | 22.99 | 23.03 | 23.12 | 23.25 | 23.36 | 23.48 | Upgrade
|
Other Long-Term Liabilities | 6.43 | 6.26 | 5.89 | 5.6 | 32.48 | 30.79 | Upgrade
|
Total Liabilities | 420.58 | 648.93 | 570.84 | 512.7 | 464.28 | 422.38 | Upgrade
|
Common Stock | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | Upgrade
|
Additional Paid-In Capital | 229.02 | 229.02 | 229.02 | 229.02 | 229.02 | 229.02 | Upgrade
|
Retained Earnings | 518.03 | 436.12 | 332.74 | 97.37 | 129.36 | 138.43 | Upgrade
|
Comprensive Income & Other | -76.77 | -76.45 | -75.22 | -76.42 | -76.92 | -76.59 | Upgrade
|
Total Common Equity | 735.35 | 653.75 | 551.61 | 315.03 | 346.53 | 355.93 | Upgrade
|
Minority Interest | 10.06 | 9.36 | 6.64 | 1.29 | 2.9 | 2.34 | Upgrade
|
Shareholders' Equity | 745.41 | 663.11 | 558.24 | 316.32 | 349.43 | 358.27 | Upgrade
|
Total Liabilities & Equity | 1,166 | 1,312 | 1,129 | 829.03 | 813.72 | 780.65 | Upgrade
|
Total Debt | 114.18 | 253.12 | 133 | 114.35 | 149.27 | 136.14 | Upgrade
|
Net Cash (Debt) | 184.57 | 65.37 | 196.6 | 79.22 | 53.51 | -1.63 | Upgrade
|
Net Cash Growth | -45.64% | -66.75% | 148.18% | 48.04% | - | - | Upgrade
|
Net Cash Per Share | 0.03 | 0.01 | 0.03 | 0.01 | 0.01 | -0.00 | Upgrade
|
Filing Date Shares Outstanding | 5,882 | 5,882 | 5,882 | 5,882 | 5,882 | 5,882 | Upgrade
|
Total Common Shares Outstanding | 5,882 | 5,882 | 5,882 | 5,882 | 5,882 | 5,882 | Upgrade
|
Working Capital | 289.52 | 226.6 | 251.06 | 8.94 | 77.23 | 89.77 | Upgrade
|
Book Value Per Share | 0.13 | 0.11 | 0.09 | 0.05 | 0.06 | 0.06 | Upgrade
|
Tangible Book Value | 710.95 | 629.34 | 527.17 | 290.57 | 322.03 | 331.47 | Upgrade
|
Tangible Book Value Per Share | 0.12 | 0.11 | 0.09 | 0.05 | 0.05 | 0.06 | Upgrade
|
Land | 16.4 | 17.44 | 0.34 | 0.34 | 0.34 | 0.26 | Upgrade
|
Buildings | 18.41 | 17.95 | 16.02 | 15.69 | 14.95 | 10.72 | Upgrade
|
Machinery | 87.24 | 84.15 | 78.44 | 72.45 | 67.9 | 53.31 | Upgrade
|
Construction In Progress | 9.02 | 14.5 | 7.22 | 4.28 | 3.38 | 18.59 | Upgrade
|
Leasehold Improvements | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.