PT. Garuda Indonesia (Persero) Tbk (IDX:GIAA)
Indonesia · Delayed Price · Currency is IDR 72.00
+18.00 (33.33%)
Aug 10, 2026, 4:14 PM WIB
IDX:GIAA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 857.5 | 943.4 | 219.17 | 289.85 | 521.68 | 54.44 |
Cash & Short-Term Investments | 857.64 | 943.4 | 219.17 | 289.85 | 521.68 | 54.44 |
Cash Growth | 283.27% | 330.44% | -24.38% | -44.44% | 858.23% | -72.91% |
Accounts Receivable | 387.88 | 263.09 | 152.43 | 149.52 | 114.31 | 96.54 |
Other Receivables | 3 | 0.43 | 16.17 | 13.72 | 11.7 | 7.35 |
Receivables | 390.88 | 263.52 | 168.6 | 163.24 | 126.01 | 103.89 |
Inventory | 135.75 | 134.74 | 111.04 | 156.6 | 100.48 | 96.53 |
Prepaid Expenses | 91.21 | 43.88 | 17.47 | 21.4 | 18.17 | 12.31 |
Restricted Cash | 16.71 | 10.61 | 14.74 | 13.22 | 16.4 | 5.94 |
Other Current Assets | 18.68 | 22.1 | 22.89 | 9.47 | 18.41 | 32.61 |
Total Current Assets | 1,511 | 1,418 | 553.91 | 653.77 | 801.15 | 305.73 |
Property, Plant & Equipment | 4,845 | 4,835 | 5,034 | 5,162 | 4,565 | 5,855 |
Long-Term Investments | 31.79 | 31.29 | 27.04 | 20.12 | 18.51 | 16.89 |
Other Intangible Assets | 0.09 | 0.01 | 0.02 | 0.01 | 0 | 0.04 |
Long-Term Deferred Tax Assets | 448.9 | 442.13 | 403 | 390.8 | 372.32 | 571.75 |
Long-Term Deferred Charges | - | - | 0 | 0 | 0.01 | 0.02 |
Other Long-Term Assets | 670.29 | 705.3 | 600.51 | 500.85 | 478 | 443.79 |
Total Assets | 7,507 | 7,432 | 6,619 | 6,728 | 6,235 | 7,193 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 199.66 | 183.91 | 157.88 | 161.07 | 500.61 | 629.58 |
Accrued Expenses | 312.04 | 351.97 | 307.59 | 360.06 | 402.95 | 855.63 |
Short-Term Debt | 0.62 | 0.53 | - | 0.19 | 16.49 | 699.19 |
Current Portion of Long-Term Debt | 59.13 | 60.62 | 51.18 | 35.48 | 20.31 | 686.39 |
Current Portion of Leases | 297.38 | 292.67 | 260.17 | 231.73 | 170.06 | 1,842 |
Current Income Taxes Payable | 15.66 | 12.93 | 17.57 | 36.85 | 29.87 | 54.75 |
Current Unearned Revenue | 452.16 | 290.08 | 269.95 | 194.39 | 232.44 | 166.43 |
Other Current Liabilities | 203.98 | 155.33 | 108.93 | 145.38 | 308.31 | 837.15 |
Total Current Liabilities | 1,541 | 1,348 | 1,173 | 1,165 | 1,681 | 5,771 |
Long-Term Debt | 1,345 | 1,353 | 1,385 | 1,356 | 1,389 | 720.19 |
Long-Term Leases | 1,983 | 2,040 | 2,123 | 2,309 | 2,407 | 3,768 |
Long-Term Unearned Revenue | 3.79 | 3.82 | 4.06 | 3.88 | 8.47 | 7.04 |
Pension & Post-Retirement Benefits | 105.89 | 103.9 | 96.86 | 92.69 | 92.09 | 94.14 |
Long-Term Deferred Tax Liabilities | 0.61 | 0.64 | 0.68 | 0.63 | 0.62 | 0.78 |
Other Long-Term Liabilities | 2,460 | 2,490 | 3,188 | 3,083 | 2,192 | 2,941 |
Total Liabilities | 7,439 | 7,340 | 7,971 | 8,010 | 7,770 | 13,303 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,551 | 3,551 | 2,131 | 2,131 | 2,131 | 1,310 |
Additional Paid-In Capital | 38.28 | 38.28 | 30.28 | 30.28 | 30.28 | 13.75 |
Retained Earnings | -3,872 | -3,826 | -3,500 | -3,426 | -3,673 | -7,413 |
Comprehensive Income & Other | 242.71 | 244.21 | 18.79 | 17.39 | 12.97 | 16.34 |
Total Common Equity | -39.63 | 8.2 | -1,319 | -1,247 | -1,498 | -6,072 |
Minority Interest | 107.88 | 83.71 | -32.42 | -35.35 | -37.08 | -37.72 |
Shareholders' Equity | 68.25 | 91.91 | -1,352 | -1,283 | -1,535 | -6,110 |
Total Liabilities & Equity | 7,507 | 7,432 | 6,619 | 6,728 | 6,235 | 7,193 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,685 | 3,747 | 3,819 | 3,932 | 4,003 | 7,716 |
Net Cash (Debt) | -2,827 | -2,804 | -3,600 | -3,643 | -3,481 | -7,662 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.04 | -0.04 | -0.13 | -0.30 |
Filing Date Shares Outstanding | 407,092 | 407,092 | 91,481 | 91,481 | 91,481 | 25,887 |
Total Common Shares Outstanding | 407,092 | 407,092 | 91,481 | 91,481 | 91,481 | 25,887 |
Working Capital | -29.76 | 70.22 | -619.36 | -511.38 | -879.88 | -5,466 |
Book Value Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.23 |
Tangible Book Value | -39.72 | 8.19 | -1,319 | -1,247 | -1,498 | -6,072 |
Tangible Book Value Per Share | -0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.23 |
Land | 494.83 | 164.74 | 164.74 | 165.62 | 164.66 | 179.97 |
Buildings | 93.01 | 111.97 | 111.97 | 107.61 | 109.27 | 115.28 |
Machinery | 4,861 | 5,811 | 5,811 | 5,436 | 4,296 | 4,913 |
Construction In Progress | 27.23 | 29.45 | 29.45 | 29.26 | 353.2 | 271.05 |
Leasehold Improvements | 110.97 | 107.82 | 107.82 | 105.63 | 105.52 | 109.94 |