PT Gudang Garam Tbk (IDX: GGRM)
16,075
0.00 (0.00%)
Sep 10, 2024, 4:11 PM WIB
PT Gudang Garam Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 3,987,714 | 4,256,264 | 4,407,033 | 4,169,740 | 4,774,272 | 3,571,886 | Upgrade
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Short-Term Investments | 5,000 | 5,000 | 80,000 | 75,000 | 40,000 | 115,424 | Upgrade
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Cash & Short-Term Investments | 3,992,714 | 4,261,264 | 4,487,033 | 4,244,740 | 4,814,272 | 3,687,310 | Upgrade
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Cash Growth | -15.09% | -5.03% | 5.71% | -11.83% | 30.56% | 69.55% | Upgrade
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Receivables | 2,184,009 | 1,952,036 | 2,181,496 | 2,773,872 | 2,556,127 | 1,875,909 | Upgrade
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Inventory | 42,288,318 | 46,611,641 | 47,739,541 | 47,606,791 | 40,016,438 | 43,018,974 | Upgrade
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Prepaid Expenses | 312,106 | 239,239 | 199,962 | 210,811 | 367,231 | 271,314 | Upgrade
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Other Current Assets | 1,151,409 | 1,051,002 | 837,095 | 4,476,364 | 1,783,861 | 3,227,626 | Upgrade
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Total Current Assets | 49,928,556 | 54,115,182 | 55,445,127 | 59,312,578 | 49,537,929 | 52,081,133 | Upgrade
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Property, Plant & Equipment | 23,935,965 | 24,639,963 | 32,497,502 | 29,823,806 | 27,678,244 | 25,373,983 | Upgrade
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Other Intangible Assets | 12,883,802 | 13,007,978 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 250,101 | 182,238 | 118,861 | 123,422 | 141,905 | 143,510 | Upgrade
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Other Long-Term Assets | 749,354 | 505,462 | 501,127 | 704,563 | 833,331 | 1,048,648 | Upgrade
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Total Assets | 87,747,778 | 92,450,823 | 88,562,617 | 89,964,369 | 78,191,409 | 78,647,274 | Upgrade
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Accounts Payable | 900,616 | 1,064,716 | 1,308,958 | 1,002,233 | 1,123,703 | 1,297,463 | Upgrade
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Accrued Expenses | 12,709,631 | 12,180,302 | 16,448,971 | 16,234,383 | 9,187,906 | 5,324,686 | Upgrade
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Short-Term Debt | 8,456,273 | 13,395,817 | 10,048,007 | 9,948,336 | 6,009,226 | 17,216,439 | Upgrade
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Current Portion of Long-Term Debt | - | - | 23,077 | 32,000 | 20,000 | 20,000 | Upgrade
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Current Income Taxes Payable | 1,356 | 287,838 | 508,820 | 495,948 | 166,521 | 441,777 | Upgrade
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Other Current Liabilities | 1,681,503 | 2,607,760 | 787,177 | 656,383 | 502,636 | 958,362 | Upgrade
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Total Current Liabilities | 23,749,379 | 29,536,433 | 29,125,010 | 28,369,283 | 17,009,992 | 25,258,727 | Upgrade
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Long-Term Debt | - | - | 65,385 | 122,667 | 156,667 | 176,667 | Upgrade
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Long-Term Deferred Tax Liabilities | 247,842 | 138,466 | 328,133 | 645,489 | 506,208 | 515,298 | Upgrade
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Other Long-Term Liabilities | 590,355 | 590,355 | - | - | - | - | Upgrade
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Total Liabilities | 25,959,419 | 31,587,980 | 30,706,651 | 30,676,095 | 19,668,941 | 27,716,516 | Upgrade
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Common Stock | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | Upgrade
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Additional Paid-In Capital | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | Upgrade
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Retained Earnings | 60,805,922 | 59,880,407 | 56,873,532 | 58,305,843 | 57,540,043 | 49,948,338 | Upgrade
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Comprensive Income & Other | -33,379 | -33,379 | -33,379 | -33,379 | -33,379 | -33,379 | Upgrade
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Total Common Equity | 61,788,287 | 60,862,772 | 57,855,897 | 59,288,208 | 58,522,408 | 50,930,703 | Upgrade
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Minority Interest | 72 | 71 | 69 | 66 | 60 | 55 | Upgrade
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Shareholders' Equity | 61,788,359 | 60,862,843 | 57,855,966 | 59,288,274 | 58,522,468 | 50,930,758 | Upgrade
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Total Liabilities & Equity | 87,747,778 | 92,450,823 | 88,562,617 | 89,964,369 | 78,191,409 | 78,647,274 | Upgrade
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Total Debt | 8,456,273 | 13,395,817 | 10,136,469 | 10,103,003 | 6,185,893 | 17,413,106 | Upgrade
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Net Cash (Debt) | -4,463,559 | -9,134,553 | -5,649,436 | -5,858,263 | -1,371,621 | -13,725,796 | Upgrade
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Net Cash Per Share | -2319.83 | -4747.47 | -2936.16 | -3044.70 | -712.87 | -7133.66 | Upgrade
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Filing Date Shares Outstanding | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | Upgrade
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Total Common Shares Outstanding | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | Upgrade
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Working Capital | 26,179,177 | 24,578,749 | 26,320,117 | 30,943,295 | 32,527,937 | 26,822,406 | Upgrade
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Book Value Per Share | 32113.03 | 31632.01 | 30069.26 | 30813.67 | 30415.66 | 26470.05 | Upgrade
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Tangible Book Value | 48,904,485 | 47,854,794 | 57,855,897 | 59,288,208 | 58,522,408 | 50,930,703 | Upgrade
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Tangible Book Value Per Share | 25416.97 | 24871.42 | 30069.26 | 30813.67 | 30415.66 | 26470.05 | Upgrade
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Land | 4,378,967 | 3,934,369 | 4,538,398 | 4,323,590 | 4,110,173 | 3,475,132 | Upgrade
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Buildings | 9,642,374 | 9,639,868 | 9,070,320 | 8,334,912 | 7,847,042 | 7,556,414 | Upgrade
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Machinery | 40,177,063 | 40,077,151 | 37,564,419 | 35,706,499 | 33,706,416 | 31,817,624 | Upgrade
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Construction In Progress | 2,029,178 | 1,838,272 | 9,190,880 | 6,661,246 | 4,600,294 | 2,636,089 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.