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PT. Gajah Tunggal Tbk (IDX:GJTL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,225.00
0.00 (0.00%)
Jul 31, 2026, 4:12 PM WIB

PT. Gajah Tunggal Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
859,070925,1961,038,379690,655885,516838,709
Trading Asset Securities
420,527389,168363,013334,990330,371289,269
Cash & Short-Term Investments
1,279,5971,314,3641,401,3921,025,6451,215,8871,127,978
Cash Growth
4.77%-6.21%36.63%-15.65%7.79%-14.61%
Accounts Receivable
5,231,6474,718,2354,962,3924,166,9763,564,0073,263,622
Other Receivables
92,18253,75163,226318,178694,038688,249
Receivables
5,323,8294,771,9865,025,6184,485,1544,258,0453,951,871
Inventory
2,910,1722,576,1442,736,4672,744,5393,173,0002,912,855
Prepaid Expenses
91,01842,28277,22227,14831,04921,700
Other Current Assets
188,19686,178105,854225,627224,775305,687
Total Current Assets
9,792,8128,790,9549,346,5538,508,1138,902,7568,320,091
Property, Plant & Equipment
11,276,27210,563,2728,962,8938,842,2068,751,2638,618,424
Long-Term Investments
621,645570,954551,730570,891668,532848,852
Long-Term Deferred Tax Assets
298,136298,233276,088259,000230,578237,650
Other Long-Term Assets
1,602,5131,447,4721,426,431795,528462,883375,680
Total Assets
23,591,37821,670,88520,563,69518,975,73819,016,01218,400,697

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2,743,1222,053,3972,308,1471,810,2782,232,1362,260,208
Accrued Expenses
316,075272,380231,618251,527243,318204,631
Short-Term Debt
1,136,253574,790498,658278,460757,487379,694
Current Portion of Long-Term Debt
696,233645,8973,346,377501,133441,231335,695
Current Portion of Leases
---9,73525,50822,118
Current Income Taxes Payable
74,756112,94696,066193,79040,58468,339
Current Unearned Revenue
17,7376,15536,60321,7557,65716,982
Other Current Liabilities
1,695,0691,646,5781,520,5591,524,2861,596,3071,432,558
Total Current Liabilities
6,679,2455,312,1438,038,0284,590,9645,344,2284,720,225
Long-Term Debt
3,977,0453,987,4811,248,0064,229,4364,641,3724,655,371
Long-Term Leases
----9,90031,866
Pension & Post-Retirement Benefits
1,863,2921,851,6341,767,0271,792,7951,740,1651,791,271
Long-Term Deferred Tax Liabilities
19,58017,28012,13710,64010,34013,834
Other Long-Term Liabilities
44,33344,33341,954-44,33241,953
Total Liabilities
12,583,49511,212,87111,107,15210,623,83511,790,33711,254,520

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
1,742,4001,742,4001,742,4001,742,4001,742,4001,742,400
Retained Earnings
8,800,1498,282,5687,213,5656,200,8635,018,5135,199,902
Treasury Stock
--437-501-501-501-501
Comprehensive Income & Other
465,334433,483501,079409,141477,556207,651
Total Common Equity
11,007,88310,458,0149,456,5438,351,9037,237,9687,149,452
Minority Interest
-----12,293-3,275
Shareholders' Equity
11,007,88310,458,0149,456,5438,351,9037,225,6757,146,177
Total Liabilities & Equity
23,591,37821,670,88520,563,69518,975,73819,016,01218,400,697

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
5,809,5315,208,1685,093,0415,018,7645,875,4985,424,744
Net Cash (Debt)
-4,529,934-3,893,804-3,691,649-3,993,119-4,659,611-4,296,766
Net Cash Growth
------
Net Cash Per Share
-1299.97-1117.48-1059.48-1146.00-1337.27-1233.14
Filing Date Shares Outstanding
3,4843,4843,4843,4843,4843,484
Total Common Shares Outstanding
3,4843,4843,4843,4843,4843,484
Working Capital
3,113,5673,478,8111,308,5253,917,1493,558,5283,599,866
Book Value Per Share
3159.143001.332713.962396.942077.242051.84
Tangible Book Value
11,007,88310,458,0149,456,5438,351,9037,237,9687,149,452
Tangible Book Value Per Share
3159.143001.332713.962396.942077.242051.84
Land
2,738,4322,735,4652,696,8222,678,5672,491,6602,489,660
Buildings
3,008,5512,885,3122,752,7502,717,0672,587,0892,469,513
Machinery
18,421,93517,619,97617,179,14016,718,78516,404,48715,636,278
Construction In Progress
1,872,1421,753,938410,634324,445344,602284,627