PT. Garuda Indonesia (Persero) Tbk (IDX: GIAA)

IDX: GIAA Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	211.16	289.85	521.68	54.44	200.98	299.35
Cash & Short-Term Investments	211.16	289.85	521.68	54.44	200.98	299.35
Cash Growth	-39.98%	-44.44%	858.23%	-72.91%	-32.86%	18.28%
Accounts Receivable	233.99	149.52	114.31	96.54	121.29	348.49
Other Receivables	15.29	13.72	11.7	7.35	5.99	37.67
Receivables	249.28	163.24	126.01	103.89	127.28	386.16
Inventory	110.83	155.12	100.48	96.53	111.57	177.2
Prepaid Expenses	26.19	22.87	18.17	12.31	16.75	209.93
Restricted Cash	8.25	13.22	16.4	5.94	0.51	5.65
Other Current Assets	15.89	9.47	18.41	32.61	79.45	55.61
Total Current Assets	621.59	653.77	801.15	305.73	536.55	1,134
Property, Plant & Equipment	4,894	5,162	4,565	5,855	9,392	1,144
Long-Term Investments	24.88	20.12	18.51	16.89	22.89	33.04
Other Intangible Assets	0.01	0.01	0	0.04	0.25	0.74
Long-Term Deferred Tax Assets	417.24	390.8	372.32	571.75	211.83	85.07
Long-Term Deferred Charges	0	0	0.01	0.02	0.04	0.6
Other Long-Term Assets	548.94	500.85	478	443.79	626.31	2,059
Total Assets	6,507	6,728	6,235	7,193	10,790	4,456
Accounts Payable	173.95	161.07	500.61	629.58	420.97	312.29
Accrued Expenses	310.19	355.06	402.95	855.63	515.07	863.91
Short-Term Debt	-	0.19	16.49	699.19	899.29	1,039
Current Portion of Long-Term Debt	45.21	35.48	20.31	686.39	568.67	666.67
Current Portion of Leases	261.07	231.73	170.06	1,842	1,505	52.53
Current Income Taxes Payable	32.34	36.85	29.87	54.75	47.58	23.05
Current Unearned Revenue	250.27	194.39	232.44	166.43	168.09	200.14
Other Current Liabilities	167.52	150.38	308.31	837.15	169.87	237.87
Total Current Liabilities	1,241	1,165	1,681	5,771	4,295	3,396
Long-Term Debt	1,380	1,356	1,389	720.19	299.21	79.29
Long-Term Leases	2,151	2,309	2,407	3,768	4,494	0.04
Long-Term Unearned Revenue	4.06	3.88	8.47	7.04	6.1	43.98
Long-Term Deferred Tax Liabilities	0.49	0.63	0.62	0.78	0.8	0.94
Other Long-Term Liabilities	3,031	3,083	2,192	2,941	3,538	245.58
Total Liabilities	7,917	8,010	7,770	13,303	12,733	3,873
Common Stock	2,131	2,131	2,131	1,310	1,310	1,310
Additional Paid-In Capital	30.28	30.28	30.28	13.75	13.75	13.75
Retained Earnings	-3,558	-3,426	-3,673	-7,413	-3,258	-793.58
Comprehensive Income & Other	19.61	17.39	12.97	16.34	14.12	40.26
Total Common Equity	-1,377	-1,247	-1,498	-6,072	-1,920	570.76
Minority Interest	-33.74	-35.35	-37.08	-37.72	-23.34	11.82
Shareholders' Equity	-1,410	-1,283	-1,535	-6,110	-1,943	582.58
Total Liabilities & Equity	6,507	6,728	6,235	7,193	10,790	4,456
Total Debt	3,838	3,932	4,003	7,716	7,766	1,838
Net Cash (Debt)	-3,627	-3,643	-3,481	-7,662	-7,565	-1,539
Net Cash Per Share	-0.03	-0.04	-0.13	-0.30	-0.29	-0.06
Filing Date Shares Outstanding	91,481	91,481	91,481	25,887	25,887	25,887
Total Common Shares Outstanding	91,481	91,481	91,481	25,887	25,887	25,887
Working Capital	-618.95	-511.38	-879.88	-5,466	-3,758	-2,262
Book Value Per Share	-0.02	-0.01	-0.02	-0.23	-0.07	0.02
Tangible Book Value	-1,377	-1,247	-1,498	-6,072	-1,920	570.02
Tangible Book Value Per Share	-0.02	-0.01	-0.02	-0.23	-0.07	0.02
Land	167.12	165.62	164.66	179.97	184.95	200.37
Buildings	108.16	107.61	109.27	115.28	125.84	133.92
Machinery	5,129	5,012	4,296	4,913	5,589	1,520
Construction In Progress	483.43	453.14	353.2	271.05	367.03	14.61
Leasehold Improvements	108.11	105.63	105.52	109.94	109.9	109.14

Source: S&P Capital IQ. Standard template. Financial Sources.