PT Globe Kita Terang Tbk (IDX:GLOB)
Indonesia
· Delayed Price · Currency is IDR 95.00
0.00 (0.00%)
Mar 27, 2025, 4:00 PM WIB
PT Globe Kita Terang Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,941 | 2,667 | 4,296 | 6,196 | 7,050 | Upgrade
|
| Cash & Short-Term Investments | 2,941 | 2,667 | 4,296 | 6,196 | 7,050 | Upgrade
|
| Cash Growth | 10.27% | -37.91% | -30.67% | -12.12% | 967.70% | Upgrade
|
| Accounts Receivable | 2,438 | 3,621 | 1,373 | 1,245 | 184.02 | Upgrade
|
| Other Receivables | - | 58.32 | 49.5 | 167.12 | 63.09 | Upgrade
|
| Receivables | 2,438 | 3,680 | 1,422 | 1,412 | 247.11 | Upgrade
|
| Inventory | 2,216 | 1,331 | 1,631 | 3,981 | 1,671 | Upgrade
|
| Prepaid Expenses | 24.4 | 68.44 | 7.74 | - | - | Upgrade
|
| Other Current Assets | - | - | - | 1.08 | - | Upgrade
|
| Total Current Assets | 7,620 | 7,746 | 7,357 | 11,590 | 8,968 | Upgrade
|
| Property, Plant & Equipment | 405.9 | 11.3 | 12.16 | 22.12 | 777.34 | Upgrade
|
| Long-Term Deferred Tax Assets | 525.11 | 333.19 | 238.22 | 266.01 | 324.42 | Upgrade
|
| Other Long-Term Assets | 546.11 | 546.11 | 1,546 | 1,546 | 546.11 | Upgrade
|
| Total Assets | 9,097 | 8,637 | 9,153 | 13,424 | 10,616 | Upgrade
|
| Accounts Payable | 222,341 | 211,453 | 208,851 | 210,714 | 205,881 | Upgrade
|
| Accrued Expenses | 259,754 | 219,589 | 176,475 | 125,268 | 93,034 | Upgrade
|
| Current Portion of Long-Term Debt | 469,384 | 357,543 | 239,154 | 162,710 | 95,766 | Upgrade
|
| Current Income Taxes Payable | 1,201 | 1,215 | 1,036 | 976.62 | 968.07 | Upgrade
|
| Current Unearned Revenue | 7.98 | 2.68 | 157 | 611.09 | 201.87 | Upgrade
|
| Other Current Liabilities | 149,641 | 98,857 | 58,178 | 39,377 | 12,888 | Upgrade
|
| Total Current Liabilities | 1,102,330 | 888,659 | 683,850 | 539,657 | 408,739 | Upgrade
|
| Long-Term Debt | 193.49 | 123,739 | 247,479 | 326,672 | 395,966 | Upgrade
|
| Total Liabilities | 1,104,870 | 1,013,850 | 932,411 | 867,538 | 806,179 | Upgrade
|
| Common Stock | 111,111 | 111,111 | 111,111 | 111,111 | 111,111 | Upgrade
|
| Additional Paid-In Capital | 122,642 | 122,642 | 122,642 | 122,642 | 122,642 | Upgrade
|
| Retained Earnings | -1,329,524 | -1,238,964 | -1,157,009 | -1,087,865 | -1,029,314 | Upgrade
|
| Total Common Equity | -1,095,770 | -1,005,211 | -923,255 | -854,112 | -795,560 | Upgrade
|
| Minority Interest | -2.53 | -2.5 | -2.38 | -2.38 | -2.4 | Upgrade
|
| Shareholders' Equity | -1,095,773 | -1,005,213 | -923,258 | -854,114 | -795,563 | Upgrade
|
| Total Liabilities & Equity | 9,097 | 8,637 | 9,153 | 13,424 | 10,616 | Upgrade
|
| Total Debt | 469,578 | 481,282 | 486,632 | 489,382 | 491,732 | Upgrade
|
| Net Cash (Debt) | -466,637 | -478,615 | -482,336 | -483,186 | -484,682 | Upgrade
|
| Net Cash Per Share | -419.97 | -430.75 | -434.10 | -434.87 | -436.21 | Upgrade
|
| Filing Date Shares Outstanding | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade
|
| Total Common Shares Outstanding | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | Upgrade
|
| Working Capital | -1,094,709 | -880,913 | -676,493 | -528,068 | -399,770 | Upgrade
|
| Book Value Per Share | -986.19 | -904.69 | -830.93 | -768.70 | -716.00 | Upgrade
|
| Tangible Book Value | -1,095,770 | -1,005,211 | -923,255 | -854,112 | -795,560 | Upgrade
|
| Tangible Book Value Per Share | -986.19 | -904.69 | -830.93 | -768.70 | -716.00 | Upgrade
|
| Buildings | - | - | - | 28,444 | 28,444 | Upgrade
|
| Machinery | 583.52 | 167.16 | 160.07 | 38,372 | 38,372 | Upgrade
|
Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.