PT Garuda Maintenance Facility Aero Asia Tbk (IDX:GMFI)
Indonesia · Delayed Price · Currency is IDR 62.00
0.00 (0.00%)
Aug 12, 2026, 4:14 PM WIB
IDX:GMFI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 56.03 | 40.96 | 12.62 | 21.05 | 5.1 | 13.77 |
Short-Term Investments | 0.14 | 0.14 | 0.13 | 0.06 | - | - |
Cash & Short-Term Investments | 56.17 | 41.1 | 12.76 | 21.11 | 5.1 | 13.77 |
Cash Growth | 487.80% | 222.19% | -39.57% | 313.68% | -62.93% | 53.28% |
Accounts Receivable | 175.16 | 141.27 | 91.28 | 107.7 | 98.41 | 96.05 |
Other Receivables | 0.7 | 1.05 | 1.72 | - | 0.19 | 0.49 |
Receivables | 175.85 | 142.32 | 93 | 107.7 | 98.6 | 96.54 |
Inventory | 76.5 | 76.15 | 61.42 | 74.02 | 56.52 | 60.05 |
Restricted Cash | 9.33 | 1.16 | 0.9 | 0.36 | 0.35 | 0.02 |
Other Current Assets | 79.64 | 43.16 | 38.03 | 43.43 | 40.39 | 39.6 |
Total Current Assets | 397.5 | 303.89 | 206.1 | 246.62 | 200.97 | 209.99 |
Property, Plant & Equipment | 487.47 | 479.52 | 177.28 | 166.49 | 174.54 | 177.09 |
Long-Term Accounts Receivable | 3.71 | 3.54 | 14.65 | 15.05 | 2.32 | - |
Long-Term Deferred Tax Assets | 0.23 | 2.59 | 9.41 | 7.42 | 6.89 | 9.71 |
Other Long-Term Assets | 21.28 | 23.45 | 17.19 | 14.45 | 5.95 | 0.62 |
Total Assets | 910.19 | 812.98 | 424.63 | 450.02 | 390.66 | 397.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 81.7 | 74.93 | 64.72 | 77.52 | 99.09 | 145.84 |
Accrued Expenses | 48.72 | 53.17 | 49.16 | 55.45 | 66.94 | 65.11 |
Short-Term Debt | - | - | - | 0.19 | 16.49 | 18.7 |
Current Portion of Long-Term Debt | 20.89 | 20.89 | 20 | 9.91 | 7.84 | 54.72 |
Current Portion of Leases | 5.76 | 3.39 | 6.62 | 9.78 | 11.13 | 3.23 |
Current Income Taxes Payable | 3.84 | 6.32 | 9.05 | 5.95 | 1.66 | 3.55 |
Current Unearned Revenue | 197.1 | 132.36 | 77.11 | 110.99 | 39.31 | 26.22 |
Other Current Liabilities | 12.03 | 14.16 | 10.85 | 9.92 | 6.37 | 3.69 |
Total Current Liabilities | 370.05 | 305.22 | 237.51 | 279.72 | 248.83 | 321.06 |
Long-Term Debt | 347.05 | 351.89 | 371.22 | 390.56 | 391.12 | 348.64 |
Long-Term Leases | 18.99 | 8.59 | 38.65 | 42.35 | 40.26 | 26.09 |
Pension & Post-Retirement Benefits | 26.29 | 25.47 | 23.78 | 24.45 | 22.06 | 28.02 |
Other Long-Term Liabilities | 7.24 | 7.24 | 11.38 | 24.1 | 19.41 | 11.95 |
Total Liabilities | 769.61 | 698.41 | 682.53 | 761.18 | 721.68 | 735.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 364.06 | 356.88 | 219.02 | 219.02 | 219.02 | 219.02 |
Additional Paid-In Capital | 300.86 | 288.57 | 62.42 | 62.42 | 62.42 | 62.42 |
Retained Earnings | -508.81 | -515.56 | -549.51 | -576.4 | -596.68 | -600.25 |
Comprehensive Income & Other | -15.72 | -15.5 | 10.01 | -16.35 | -16.12 | -19.84 |
Total Common Equity | 140.39 | 114.39 | -258.07 | -311.32 | -331.36 | -338.65 |
Minority Interest | 0.19 | 0.18 | 0.17 | 0.16 | 0.34 | 0.29 |
Shareholders' Equity | 140.58 | 114.57 | -257.9 | -311.16 | -331.02 | -338.36 |
Total Liabilities & Equity | 910.19 | 812.98 | 424.63 | 450.02 | 390.66 | 397.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 392.69 | 384.76 | 436.49 | 452.8 | 466.84 | 451.39 |
Net Cash (Debt) | -336.51 | -343.66 | -423.74 | -431.69 | -461.73 | -437.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 |
Filing Date Shares Outstanding | 124,835 | 120,023 | 28,234 | 28,234 | 28,234 | 28,234 |
Total Common Shares Outstanding | 124,835 | 120,023 | 28,234 | 28,234 | 28,234 | 28,234 |
Working Capital | 27.46 | -1.33 | -31.41 | -33.1 | -47.87 | -111.08 |
Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Tangible Book Value | 140.39 | 114.39 | -258.07 | -311.32 | -331.36 | -338.65 |
Tangible Book Value Per Share | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
Land | 329.74 | 329.74 | - | - | - | - |
Buildings | 63.27 | 63.18 | 65.2 | 37.84 | 39.73 | 41.26 |
Machinery | 155.67 | 154.99 | 151.99 | 151.18 | 150.11 | 148.96 |
Construction In Progress | - | - | - | 0.83 | 0.92 | 0.31 |
Leasehold Improvements | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |