PT Globe Kita Terang Tbk (IDX:GLOB)
Indonesia · Delayed Price · Currency is IDR 155.00
0.00 (9.93%)
Oct 24, 2025, 4:56 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 272.68 | 280.82 | 2,941 | 2,667 | 4,296 | 6,196 |
Cash & Short-Term Investments | 272.68 | 280.82 | 2,941 | 2,667 | 4,296 | 6,196 |
Cash Growth | 81.60% | -90.45% | 10.27% | -37.91% | -30.67% | -12.12% |
Accounts Receivable | 423.62 | 355.09 | 2,438 | 3,621 | 1,373 | 1,245 |
Other Receivables | - | - | - | 58.32 | 49.5 | 167.12 |
Receivables | 423.62 | 355.09 | 2,438 | 3,680 | 1,422 | 1,412 |
Inventory | 852.81 | 1,048 | 2,216 | 1,331 | 1,631 | 3,981 |
Prepaid Expenses | 111.15 | 17.34 | 24.4 | 68.44 | 7.74 | - |
Other Current Assets | - | - | - | - | - | 1.08 |
Total Current Assets | 1,660 | 1,701 | 7,620 | 7,746 | 7,357 | 11,590 |
Property, Plant & Equipment | 316.48 | 346.38 | 405.9 | 11.3 | 12.16 | 22.12 |
Long-Term Deferred Tax Assets | 469.83 | 469.83 | 525.11 | 333.19 | 238.22 | 266.01 |
Other Long-Term Assets | 596.11 | 596.11 | 546.11 | 546.11 | 1,546 | 1,546 |
Total Assets | 3,043 | 3,114 | 9,097 | 8,637 | 9,153 | 13,424 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 232,744 | 228,218 | 222,341 | 211,453 | 208,851 | 210,714 |
Accrued Expenses | 299,046 | 299,068 | 259,754 | 219,589 | 176,475 | 125,268 |
Current Portion of Long-Term Debt | 452,682 | 457,390 | 469,384 | 357,543 | 239,154 | 162,710 |
Current Income Taxes Payable | 994.88 | 1,024 | 1,201 | 1,215 | 1,036 | 976.62 |
Current Unearned Revenue | 30.86 | 53.28 | 7.98 | 2.68 | 157 | 611.09 |
Other Current Liabilities | 219,117 | 218,430 | 149,641 | 98,857 | 58,178 | 39,377 |
Total Current Liabilities | 1,204,615 | 1,204,184 | 1,102,330 | 888,659 | 683,850 | 539,657 |
Long-Term Debt | 85.32 | 85.32 | 193.49 | 123,739 | 247,479 | 326,672 |
Pension & Post-Retirement Benefits | 2,096 | 2,096 | 2,347 | 1,451 | 1,083 | 1,209 |
Total Liabilities | 1,206,796 | 1,206,365 | 1,104,870 | 1,013,850 | 932,411 | 867,538 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 111,111 | 111,111 | 111,111 | 111,111 | 111,111 | 111,111 |
Additional Paid-In Capital | 122,642 | 122,642 | 122,642 | 122,642 | 122,642 | 122,642 |
Retained Earnings | -1,437,504 | -1,437,002 | -1,329,524 | -1,238,964 | -1,157,009 | -1,087,865 |
Total Common Equity | -1,203,751 | -1,203,249 | -1,095,770 | -1,005,211 | -923,255 | -854,112 |
Minority Interest | -2.52 | -2.52 | -2.53 | -2.5 | -2.38 | -2.38 |
Shareholders' Equity | -1,203,753 | -1,203,252 | -1,095,773 | -1,005,213 | -923,258 | -854,114 |
Total Liabilities & Equity | 3,043 | 3,114 | 9,097 | 8,637 | 9,153 | 13,424 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 452,767 | 457,476 | 469,578 | 481,282 | 486,632 | 489,382 |
Net Cash (Debt) | -452,495 | -457,195 | -466,637 | -478,615 | -482,336 | -483,186 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -407.24 | -411.48 | -419.97 | -430.75 | -434.10 | -434.87 |
Filing Date Shares Outstanding | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 |
Total Common Shares Outstanding | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 | 1,111 |
Working Capital | -1,202,955 | -1,202,483 | -1,094,709 | -880,913 | -676,493 | -528,068 |
Book Value Per Share | -1083.37 | -1082.92 | -986.19 | -904.69 | -830.93 | -768.70 |
Tangible Book Value | -1,203,751 | -1,203,249 | -1,095,770 | -1,005,211 | -923,255 | -854,112 |
Tangible Book Value Per Share | -1083.37 | -1082.92 | -986.19 | -904.69 | -830.93 | -768.70 |
Buildings | - | - | - | - | - | 28,444 |
Machinery | 583.52 | 583.52 | 583.52 | 167.16 | 160.07 | 38,372 |