PT. Garuda Indonesia (Persero) Tbk (IDX:GIAA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
40.00
0.00 (0.00%)
Apr 30, 2025, 2:55 PM WIB

IDX:GIAA Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
219.17289.85521.6854.44200.98
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Cash & Short-Term Investments
219.17289.85521.6854.44200.98
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Cash Growth
-24.38%-44.44%858.23%-72.91%-32.86%
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Accounts Receivable
152.43149.52114.3196.54121.29
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Other Receivables
16.1713.7211.77.355.99
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Receivables
168.6163.24126.01103.89127.28
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Inventory
119.06156.6100.4896.53111.57
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Prepaid Expenses
13.6721.418.1712.3116.75
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Restricted Cash
14.7413.2216.45.940.51
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Other Current Assets
18.669.4718.4132.6179.45
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Total Current Assets
553.91653.77801.15305.73536.55
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Property, Plant & Equipment
5,0345,1624,5655,8559,392
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Long-Term Investments
27.0420.1218.5116.8922.89
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Other Intangible Assets
0.020.0100.040.25
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Long-Term Deferred Tax Assets
403390.8372.32571.75211.83
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Long-Term Deferred Charges
000.010.020.04
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Other Long-Term Assets
600.51500.85478443.79626.31
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Total Assets
6,6196,7286,2357,19310,790
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Accounts Payable
157.88161.07500.61629.58420.97
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Accrued Expenses
269.01360.06402.95855.63515.07
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Short-Term Debt
-0.1916.49699.19899.29
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Current Portion of Long-Term Debt
51.1835.4820.31686.39568.67
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Current Portion of Leases
260.17231.73170.061,8421,505
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Current Income Taxes Payable
17.5736.8529.8754.7547.58
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Current Unearned Revenue
269.95194.39232.44166.43168.09
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Other Current Liabilities
147.51145.38308.31837.15169.87
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Total Current Liabilities
1,1731,1651,6815,7714,295
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Long-Term Debt
1,3851,3561,389720.19299.21
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Long-Term Leases
2,1232,3092,4073,7684,494
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Long-Term Unearned Revenue
4.063.888.477.046.1
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Long-Term Deferred Tax Liabilities
0.680.630.620.780.8
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Other Long-Term Liabilities
3,1883,0832,1922,9413,538
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Total Liabilities
7,9718,0107,77013,30312,733
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Common Stock
2,1312,1312,1311,3101,310
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Additional Paid-In Capital
30.2830.2830.2813.7513.75
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Retained Earnings
-3,500-3,426-3,673-7,413-3,258
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Comprehensive Income & Other
18.7917.3912.9716.3414.12
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Total Common Equity
-1,319-1,247-1,498-6,072-1,920
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Minority Interest
-32.42-35.35-37.08-37.72-23.34
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Shareholders' Equity
-1,352-1,283-1,535-6,110-1,943
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Total Liabilities & Equity
6,6196,7286,2357,19310,790
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Total Debt
3,8193,9324,0037,7167,766
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Net Cash (Debt)
-3,600-3,643-3,481-7,662-7,565
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Net Cash Per Share
-0.04-0.04-0.13-0.30-0.29
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Filing Date Shares Outstanding
91,48191,48191,48125,88725,887
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Total Common Shares Outstanding
91,48191,48191,48125,88725,887
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Working Capital
-619.36-511.38-879.88-5,466-3,758
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Book Value Per Share
-0.01-0.01-0.02-0.23-0.07
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Tangible Book Value
-1,319-1,247-1,498-6,072-1,920
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Tangible Book Value Per Share
-0.01-0.01-0.02-0.23-0.07
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Land
164.74165.62164.66179.97184.95
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Buildings
111.97107.61109.27115.28125.84
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Machinery
5,8115,4364,2964,9135,589
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Construction In Progress
29.4529.26353.2271.05367.03
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Leasehold Improvements
107.82105.63105.52109.94109.9
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.