PT Garuda Maintenance Facility Aero Asia Tbk (IDX:GMFI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
46.00
+4.00 (9.52%)
Mar 27, 2025, 4:00 PM WIB

IDX:GMFI Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
12.6221.055.113.778.98
Upgrade
Short-Term Investments
0.130.06---
Upgrade
Cash & Short-Term Investments
12.7621.115.113.778.98
Upgrade
Cash Growth
-39.57%313.68%-62.93%53.28%-66.72%
Upgrade
Accounts Receivable
91.28107.798.4196.05168.78
Upgrade
Other Receivables
1.72-0.190.491.91
Upgrade
Receivables
93107.798.696.54170.7
Upgrade
Inventory
61.4274.0256.5260.0588.07
Upgrade
Restricted Cash
0.90.360.350.020.09
Upgrade
Other Current Assets
38.0343.4340.3939.626.44
Upgrade
Total Current Assets
206.1246.62200.97209.99294.27
Upgrade
Property, Plant & Equipment
177.28166.49174.54177.09199.32
Upgrade
Long-Term Accounts Receivable
14.6515.052.32--
Upgrade
Long-Term Deferred Tax Assets
9.417.426.899.7126.15
Upgrade
Other Long-Term Assets
17.1914.455.950.621.11
Upgrade
Total Assets
424.63450.02390.66397.42520.86
Upgrade
Accounts Payable
64.7277.5299.09145.84152.19
Upgrade
Accrued Expenses
49.3855.4566.9465.1170.84
Upgrade
Short-Term Debt
-0.1916.4918.7164.66
Upgrade
Current Portion of Long-Term Debt
209.917.8454.7249.8
Upgrade
Current Portion of Leases
6.629.7811.133.233.56
Upgrade
Current Income Taxes Payable
9.055.951.663.557.17
Upgrade
Current Unearned Revenue
77.11110.9939.3126.2211.63
Upgrade
Other Current Liabilities
10.629.926.373.695.43
Upgrade
Total Current Liabilities
237.51279.72248.83321.06465.27
Upgrade
Long-Term Debt
371.22390.56391.12348.64208.15
Upgrade
Long-Term Leases
38.6542.3540.2626.0930.25
Upgrade
Other Long-Term Liabilities
11.3824.119.4111.95-
Upgrade
Total Liabilities
682.53761.18721.68735.78734.89
Upgrade
Common Stock
219.02219.02219.02219.02219.02
Upgrade
Additional Paid-In Capital
62.4262.4262.4262.4262.42
Upgrade
Retained Earnings
-549.51-576.4-596.68-600.25-472.85
Upgrade
Comprehensive Income & Other
10.01-16.35-16.12-19.84-22.86
Upgrade
Total Common Equity
-258.07-311.32-331.36-338.65-214.28
Upgrade
Minority Interest
0.170.160.340.290.25
Upgrade
Shareholders' Equity
-257.9-311.16-331.02-338.36-214.03
Upgrade
Total Liabilities & Equity
424.63450.02390.66397.42520.86
Upgrade
Total Debt
436.49452.8466.84451.39456.42
Upgrade
Net Cash (Debt)
-423.74-431.69-461.73-437.62-447.44
Upgrade
Net Cash Per Share
-0.02-0.02-0.02-0.02-0.02
Upgrade
Filing Date Shares Outstanding
28,23428,23428,23428,23428,234
Upgrade
Total Common Shares Outstanding
28,23428,23428,23428,23428,234
Upgrade
Working Capital
-31.41-33.1-47.87-111.08-171
Upgrade
Book Value Per Share
-0.01-0.01-0.01-0.01-0.01
Upgrade
Tangible Book Value
-258.07-311.32-331.36-338.65-214.28
Upgrade
Tangible Book Value Per Share
-0.01-0.01-0.01-0.01-0.01
Upgrade
Buildings
61.7937.8439.7341.2641.79
Upgrade
Machinery
151.99151.18150.11148.96149.38
Upgrade
Construction In Progress
3.410.830.920.310.93
Upgrade
Leasehold Improvements
0.230.230.230.230.23
Upgrade
Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.