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

IDX:GIAA 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	223.77	219.17	289.85	521.68	54.44	200.98
Cash & Short-Term Investments	223.77	219.17	289.85	521.68	54.44	200.98
Cash Growth	-1.59%	-24.38%	-44.44%	858.23%	-72.91%	-32.86%
Accounts Receivable	146.7	152.43	149.52	114.31	96.54	121.29
Other Receivables	15.68	16.17	13.72	11.7	7.35	5.99
Receivables	162.37	168.6	163.24	126.01	103.89	127.28
Inventory	132.87	119.06	156.6	100.48	96.53	111.57
Prepaid Expenses	25.67	13.67	21.4	18.17	12.31	16.75
Restricted Cash	14.22	14.74	13.22	16.4	5.94	0.51
Other Current Assets	17.3	18.66	9.47	18.41	32.61	79.45
Total Current Assets	576.21	553.91	653.77	801.15	305.73	536.55
Property, Plant & Equipment	4,815	5,034	5,162	4,565	5,855	9,392
Long-Term Investments	27.67	27.04	20.12	18.51	16.89	22.89
Other Intangible Assets	0.02	0.02	0.01	0	0.04	0.25
Long-Term Deferred Tax Assets	415.94	403	390.8	372.32	571.75	211.83
Long-Term Deferred Charges	0	0	0	0.01	0.02	0.04
Other Long-Term Assets	623.8	600.51	500.85	478	443.79	626.31
Total Assets	6,458	6,619	6,728	6,235	7,193	10,790
Accounts Payable	173.8	157.88	161.07	500.61	629.58	420.97
Accrued Expenses	242.6	269.01	360.06	402.95	855.63	515.07
Short-Term Debt	0.19	-	0.19	16.49	699.19	899.29
Current Portion of Long-Term Debt	53.76	51.18	35.48	20.31	686.39	568.67
Current Portion of Leases	275.43	260.17	231.73	170.06	1,842	1,505
Current Income Taxes Payable	16.36	17.57	36.85	29.87	54.75	47.58
Current Unearned Revenue	365.69	269.95	194.39	232.44	166.43	168.09
Other Current Liabilities	132.04	147.51	145.38	308.31	837.15	169.87
Total Current Liabilities	1,260	1,173	1,165	1,681	5,771	4,295
Long-Term Debt	1,387	1,385	1,356	1,389	720.19	299.21
Long-Term Leases	2,095	2,123	2,309	2,407	3,768	4,494
Long-Term Unearned Revenue	4.1	4.06	3.88	8.47	7.04	6.1
Long-Term Deferred Tax Liabilities	0.64	0.68	0.63	0.62	0.78	0.8
Other Long-Term Liabilities	3,045	3,188	3,083	2,192	2,941	3,538
Total Liabilities	7,889	7,971	8,010	7,770	13,303	12,733
Common Stock	2,131	2,131	2,131	2,131	1,310	1,310
Additional Paid-In Capital	30.47	30.28	30.28	30.28	13.75	13.75
Retained Earnings	-3,577	-3,500	-3,426	-3,673	-7,413	-3,258
Comprehensive Income & Other	16.03	18.79	17.39	12.97	16.34	14.12
Total Common Equity	-1,399	-1,319	-1,247	-1,498	-6,072	-1,920
Minority Interest	-31.86	-32.42	-35.35	-37.08	-37.72	-23.34
Shareholders' Equity	-1,431	-1,352	-1,283	-1,535	-6,110	-1,943
Total Liabilities & Equity	6,458	6,619	6,728	6,235	7,193	10,790
Total Debt	3,812	3,819	3,932	4,003	7,716	7,766
Net Cash (Debt)	-3,588	-3,600	-3,643	-3,481	-7,662	-7,565
Net Cash Per Share	-0.04	-0.04	-0.04	-0.13	-0.30	-0.29
Filing Date Shares Outstanding	91,481	91,481	91,481	91,481	25,887	25,887
Total Common Shares Outstanding	91,481	91,481	91,481	91,481	25,887	25,887
Working Capital	-683.67	-619.36	-511.38	-879.88	-5,466	-3,758
Book Value Per Share	-0.02	-0.01	-0.01	-0.02	-0.23	-0.07
Tangible Book Value	-1,399	-1,319	-1,247	-1,498	-6,072	-1,920
Tangible Book Value Per Share	-0.02	-0.01	-0.01	-0.02	-0.23	-0.07
Land	162.65	164.74	165.62	164.66	179.97	184.95
Buildings	110.46	111.97	107.61	109.27	115.28	125.84
Machinery	5,717	5,811	5,436	4,296	4,913	5,589
Construction In Progress	30.46	29.45	29.26	353.2	271.05	367.03
Leasehold Improvements	107.65	107.82	105.63	105.52	109.94	109.9

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.