PT. Garuda Indonesia (Persero) Tbk (IDX:GIAA)
40.00
0.00 (0.00%)
Apr 30, 2025, 2:55 PM WIB
IDX:GIAA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 219.17 | 289.85 | 521.68 | 54.44 | 200.98 | Upgrade
|
Cash & Short-Term Investments | 219.17 | 289.85 | 521.68 | 54.44 | 200.98 | Upgrade
|
Cash Growth | -24.38% | -44.44% | 858.23% | -72.91% | -32.86% | Upgrade
|
Accounts Receivable | 152.43 | 149.52 | 114.31 | 96.54 | 121.29 | Upgrade
|
Other Receivables | 16.17 | 13.72 | 11.7 | 7.35 | 5.99 | Upgrade
|
Receivables | 168.6 | 163.24 | 126.01 | 103.89 | 127.28 | Upgrade
|
Inventory | 119.06 | 156.6 | 100.48 | 96.53 | 111.57 | Upgrade
|
Prepaid Expenses | 13.67 | 21.4 | 18.17 | 12.31 | 16.75 | Upgrade
|
Restricted Cash | 14.74 | 13.22 | 16.4 | 5.94 | 0.51 | Upgrade
|
Other Current Assets | 18.66 | 9.47 | 18.41 | 32.61 | 79.45 | Upgrade
|
Total Current Assets | 553.91 | 653.77 | 801.15 | 305.73 | 536.55 | Upgrade
|
Property, Plant & Equipment | 5,034 | 5,162 | 4,565 | 5,855 | 9,392 | Upgrade
|
Long-Term Investments | 27.04 | 20.12 | 18.51 | 16.89 | 22.89 | Upgrade
|
Other Intangible Assets | 0.02 | 0.01 | 0 | 0.04 | 0.25 | Upgrade
|
Long-Term Deferred Tax Assets | 403 | 390.8 | 372.32 | 571.75 | 211.83 | Upgrade
|
Long-Term Deferred Charges | 0 | 0 | 0.01 | 0.02 | 0.04 | Upgrade
|
Other Long-Term Assets | 600.51 | 500.85 | 478 | 443.79 | 626.31 | Upgrade
|
Total Assets | 6,619 | 6,728 | 6,235 | 7,193 | 10,790 | Upgrade
|
Accounts Payable | 157.88 | 161.07 | 500.61 | 629.58 | 420.97 | Upgrade
|
Accrued Expenses | 269.01 | 360.06 | 402.95 | 855.63 | 515.07 | Upgrade
|
Short-Term Debt | - | 0.19 | 16.49 | 699.19 | 899.29 | Upgrade
|
Current Portion of Long-Term Debt | 51.18 | 35.48 | 20.31 | 686.39 | 568.67 | Upgrade
|
Current Portion of Leases | 260.17 | 231.73 | 170.06 | 1,842 | 1,505 | Upgrade
|
Current Income Taxes Payable | 17.57 | 36.85 | 29.87 | 54.75 | 47.58 | Upgrade
|
Current Unearned Revenue | 269.95 | 194.39 | 232.44 | 166.43 | 168.09 | Upgrade
|
Other Current Liabilities | 147.51 | 145.38 | 308.31 | 837.15 | 169.87 | Upgrade
|
Total Current Liabilities | 1,173 | 1,165 | 1,681 | 5,771 | 4,295 | Upgrade
|
Long-Term Debt | 1,385 | 1,356 | 1,389 | 720.19 | 299.21 | Upgrade
|
Long-Term Leases | 2,123 | 2,309 | 2,407 | 3,768 | 4,494 | Upgrade
|
Long-Term Unearned Revenue | 4.06 | 3.88 | 8.47 | 7.04 | 6.1 | Upgrade
|
Long-Term Deferred Tax Liabilities | 0.68 | 0.63 | 0.62 | 0.78 | 0.8 | Upgrade
|
Other Long-Term Liabilities | 3,188 | 3,083 | 2,192 | 2,941 | 3,538 | Upgrade
|
Total Liabilities | 7,971 | 8,010 | 7,770 | 13,303 | 12,733 | Upgrade
|
Common Stock | 2,131 | 2,131 | 2,131 | 1,310 | 1,310 | Upgrade
|
Additional Paid-In Capital | 30.28 | 30.28 | 30.28 | 13.75 | 13.75 | Upgrade
|
Retained Earnings | -3,500 | -3,426 | -3,673 | -7,413 | -3,258 | Upgrade
|
Comprehensive Income & Other | 18.79 | 17.39 | 12.97 | 16.34 | 14.12 | Upgrade
|
Total Common Equity | -1,319 | -1,247 | -1,498 | -6,072 | -1,920 | Upgrade
|
Minority Interest | -32.42 | -35.35 | -37.08 | -37.72 | -23.34 | Upgrade
|
Shareholders' Equity | -1,352 | -1,283 | -1,535 | -6,110 | -1,943 | Upgrade
|
Total Liabilities & Equity | 6,619 | 6,728 | 6,235 | 7,193 | 10,790 | Upgrade
|
Total Debt | 3,819 | 3,932 | 4,003 | 7,716 | 7,766 | Upgrade
|
Net Cash (Debt) | -3,600 | -3,643 | -3,481 | -7,662 | -7,565 | Upgrade
|
Net Cash Per Share | -0.04 | -0.04 | -0.13 | -0.30 | -0.29 | Upgrade
|
Filing Date Shares Outstanding | 91,481 | 91,481 | 91,481 | 25,887 | 25,887 | Upgrade
|
Total Common Shares Outstanding | 91,481 | 91,481 | 91,481 | 25,887 | 25,887 | Upgrade
|
Working Capital | -619.36 | -511.38 | -879.88 | -5,466 | -3,758 | Upgrade
|
Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.23 | -0.07 | Upgrade
|
Tangible Book Value | -1,319 | -1,247 | -1,498 | -6,072 | -1,920 | Upgrade
|
Tangible Book Value Per Share | -0.01 | -0.01 | -0.02 | -0.23 | -0.07 | Upgrade
|
Land | 164.74 | 165.62 | 164.66 | 179.97 | 184.95 | Upgrade
|
Buildings | 111.97 | 107.61 | 109.27 | 115.28 | 125.84 | Upgrade
|
Machinery | 5,811 | 5,436 | 4,296 | 4,913 | 5,589 | Upgrade
|
Construction In Progress | 29.45 | 29.26 | 353.2 | 271.05 | 367.03 | Upgrade
|
Leasehold Improvements | 107.82 | 105.63 | 105.52 | 109.94 | 109.9 | Upgrade
|
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.