PT Garuda Maintenance Facility Aero Asia Tbk (IDX: GMFI)
Indonesia
· Delayed Price · Currency is IDR 54.00
+3.00 (5.88%)
Nov 19, 2024, 4:06 PM WIB
GMFI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.24 | 21.05 | 5.1 | 13.77 | 8.98 | 26.99 | Upgrade
|
| Short-Term Investments | 0.06 | 0.06 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 11.29 | 21.11 | 5.1 | 13.77 | 8.98 | 26.99 | Upgrade
|
| Cash Growth | -39.37% | 313.67% | -62.93% | 53.28% | -66.72% | -31.03% | Upgrade
|
| Accounts Receivable | 125.24 | 107.7 | 98.41 | 96.05 | 168.78 | 360.33 | Upgrade
|
| Other Receivables | 0.67 | - | 0.19 | 0.49 | 1.91 | 3.38 | Upgrade
|
| Receivables | 125.91 | 107.7 | 98.6 | 96.54 | 170.7 | 363.71 | Upgrade
|
| Inventory | 54.97 | 74.02 | 56.52 | 60.05 | 88.07 | 145.91 | Upgrade
|
| Restricted Cash | 0.17 | 0.36 | 0.35 | 0.02 | 0.09 | 1.77 | Upgrade
|
| Other Current Assets | 40.64 | 43.43 | 40.39 | 39.6 | 26.44 | 21.78 | Upgrade
|
| Total Current Assets | 232.99 | 246.62 | 200.97 | 209.99 | 294.27 | 560.16 | Upgrade
|
| Property, Plant & Equipment | 155.98 | 166.49 | 174.54 | 177.09 | 199.32 | 181.81 | Upgrade
|
| Long-Term Accounts Receivable | 14.38 | 15.05 | 2.32 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.6 | 7.42 | 6.89 | 9.71 | 26.15 | 7.86 | Upgrade
|
| Other Long-Term Assets | 21.62 | 14.45 | 5.95 | 0.62 | 1.11 | 6.57 | Upgrade
|
| Total Assets | 429.57 | 450.02 | 390.66 | 397.42 | 520.86 | 756.39 | Upgrade
|
| Accounts Payable | 66.51 | 77.52 | 99.09 | 145.84 | 152.19 | 160.23 | Upgrade
|
| Accrued Expenses | 53.35 | 55.26 | 66.94 | 65.11 | 70.84 | 108.28 | Upgrade
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| Short-Term Debt | - | 0.19 | 16.49 | 18.7 | 164.66 | 166.99 | Upgrade
|
| Current Portion of Long-Term Debt | 17.76 | 9.91 | 7.84 | 54.72 | 49.8 | 141.24 | Upgrade
|
| Current Portion of Leases | 13.51 | 9.78 | 11.13 | 3.23 | 3.56 | - | Upgrade
|
| Current Income Taxes Payable | 9.21 | 5.95 | 1.66 | 3.55 | 7.17 | 2.54 | Upgrade
|
| Current Unearned Revenue | 92.92 | 110.99 | 39.31 | 26.22 | 11.63 | 9.28 | Upgrade
|
| Other Current Liabilities | 11.52 | 10.1 | 6.37 | 3.69 | 5.43 | 4.91 | Upgrade
|
| Total Current Liabilities | 264.77 | 279.72 | 248.83 | 321.06 | 465.27 | 593.46 | Upgrade
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| Long-Term Debt | 375.51 | 390.56 | 391.12 | 348.64 | 208.15 | - | Upgrade
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| Long-Term Leases | 40.54 | 42.35 | 40.26 | 26.09 | 30.25 | - | Upgrade
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| Other Long-Term Liabilities | 19.05 | 24.1 | 19.41 | 11.95 | - | - | Upgrade
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| Total Liabilities | 725.54 | 761.18 | 721.68 | 735.78 | 734.89 | 629.16 | Upgrade
|
| Common Stock | 219.02 | 219.02 | 219.02 | 219.02 | 219.02 | 219.02 | Upgrade
|
| Additional Paid-In Capital | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | Upgrade
|
| Retained Earnings | -560.98 | -576.4 | -596.68 | -600.25 | -472.85 | -128.71 | Upgrade
|
| Comprehensive Income & Other | -16.56 | -16.35 | -16.12 | -19.84 | -22.86 | -25.71 | Upgrade
|
| Total Common Equity | -296.11 | -311.32 | -331.36 | -338.65 | -214.28 | 127.01 | Upgrade
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| Minority Interest | 0.14 | 0.16 | 0.34 | 0.29 | 0.25 | 0.22 | Upgrade
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| Shareholders' Equity | -295.97 | -311.16 | -331.02 | -338.36 | -214.03 | 127.23 | Upgrade
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| Total Liabilities & Equity | 429.57 | 450.02 | 390.66 | 397.42 | 520.86 | 756.39 | Upgrade
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| Total Debt | 447.32 | 452.8 | 466.84 | 451.39 | 456.42 | 308.23 | Upgrade
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| Net Cash (Debt) | -436.03 | -431.69 | -461.73 | -437.62 | -447.44 | -281.25 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 28,234 | 28,234 | 28,234 | 28,234 | 28,234 | 28,234 | Upgrade
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| Total Common Shares Outstanding | 28,234 | 28,234 | 28,234 | 28,234 | 28,234 | 28,234 | Upgrade
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| Working Capital | -31.78 | -33.1 | -47.87 | -111.08 | -171 | -33.31 | Upgrade
|
| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
|
| Tangible Book Value | -296.11 | -311.32 | -331.36 | -338.65 | -214.28 | 127.01 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | 0.00 | Upgrade
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| Buildings | 37.84 | 37.84 | 39.73 | 41.26 | 41.79 | 43.51 | Upgrade
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| Machinery | 151.55 | 151.18 | 150.11 | 148.96 | 149.38 | 136.99 | Upgrade
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| Construction In Progress | 2.28 | 0.83 | 0.92 | 0.31 | 0.93 | 4.28 | Upgrade
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| Leasehold Improvements | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.