PT Garudafood Putra Putri Jaya Tbk (IDX: GOOD)

GOOD Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,082,658	1,116,570	1,073,175	904,326	859,339	485,136
Cash & Short-Term Investments	1,082,658	1,116,570	1,073,175	904,326	859,339	485,136
Cash Growth	44.21%	4.04%	18.67%	5.24%	77.13%	122.85%
Accounts Receivable	1,004,601	808,177	707,918	614,070	513,797	482,918
Other Receivables	80,665	58,283	102,945	59,729	44,339	175,535
Receivables	1,085,266	866,459	810,863	673,799	558,136	658,453
Inventory	1,411,305	1,267,810	1,273,691	1,005,419	861,819	804,887
Prepaid Expenses	-	-	-	-	-	29,433
Other Current Assets	102,225	74,465	36,598	29,892	42,511	21,976
Total Current Assets	3,681,453	3,325,305	3,194,327	2,613,436	2,321,804	1,999,886
Property, Plant & Equipment	3,487,774	3,112,647	3,176,839	3,194,027	3,397,631	2,715,367
Long-Term Investments	40,418	36,448	27,774	11,857	10,040	8,200
Goodwill	745,255	656,460	656,460	656,460	656,460	-
Other Intangible Assets	130,000	133,750	138,750	143,750	149,825	29,729
Long-Term Deferred Tax Assets	73,219	20,147	14,599	23,008	27,688	35,091
Other Long-Term Assets	209,171	113,845	118,622	124,064	107,495	274,795
Total Assets	8,396,395	7,427,708	7,327,372	6,766,602	6,670,944	5,063,068
Accounts Payable	1,424,322	980,168	1,184,519	1,081,015	902,223	835,306
Accrued Expenses	719,653	420,852	310,024	278,243	256,946	178,873
Short-Term Debt	18,875	-	13,888	61,469	977.05	18,120
Current Portion of Long-Term Debt	481,910	289,542	169,154	199,552	12,500	217,628
Current Portion of Leases	24,018	19,211	30,406	62,962	71,376	19,465
Current Income Taxes Payable	100,349	92,643	55,921	37,336	33,219	18,843
Other Current Liabilities	172,052	70,126	71,184	50,763	37,103	15,646
Total Current Liabilities	2,941,178	1,872,542	1,835,097	1,771,340	1,314,344	1,303,882
Long-Term Debt	1,569,454	1,578,864	2,078,566	1,877,058	2,172,617	885,324
Long-Term Leases	36,018	27,314	27,456	40,120	106,557	35,548
Long-Term Deferred Tax Liabilities	-	2,378	13,968	12,087	29,419	-
Other Long-Term Liabilities	16,071	15,076	18,565	22,824	30,366	22,388
Total Liabilities	4,678,376	3,518,497	3,975,927	3,724,366	3,713,983	2,297,547
Common Stock	737,958	737,958	737,958	737,958	737,958	737,958
Additional Paid-In Capital	910,497	910,497	795,948	795,948	909,289	909,289
Retained Earnings	2,140,290	1,986,612	1,628,261	1,422,252	1,083,643	1,035,321
Treasury Stock	-8,667	-7,004	-99,019	-96,110	-30,079	-
Comprehensive Income & Other	-258,711	-194,307	-214,392	-225,041	-130,903	-80,471
Total Common Equity	3,521,367	3,433,755	2,848,756	2,635,008	2,569,908	2,602,096
Minority Interest	196,652	475,456	502,689	407,229	387,052	163,424
Shareholders' Equity	3,718,019	3,909,211	3,351,445	3,042,236	2,956,961	2,765,521
Total Liabilities & Equity	8,396,395	7,427,708	7,327,372	6,766,602	6,670,944	5,063,068
Total Debt	2,130,275	1,914,931	2,319,470	2,241,160	2,364,028	1,176,085
Net Cash (Debt)	-1,047,617	-798,361	-1,246,295	-1,336,834	-1,504,689	-690,949
Net Cash Per Share	-28.41	-21.70	-34.11	-36.49	-40.83	-18.73
Filing Date Shares Outstanding	36,879	36,883	36,528	36,534	36,724	36,898
Total Common Shares Outstanding	36,879	36,883	36,528	36,534	36,724	36,898
Working Capital	740,275	1,452,763	1,359,231	842,097	1,007,460	696,004
Book Value Per Share	95.48	93.10	77.99	72.13	69.98	70.52
Tangible Book Value	2,646,112	2,643,545	2,053,545	1,834,797	1,763,623	2,572,367
Tangible Book Value Per Share	71.75	71.67	56.22	50.22	48.02	69.72
Land	793,631	663,787	658,522	623,814	622,423	486,761
Buildings	1,859,398	1,558,698	1,485,265	1,452,999	1,354,443	1,089,330
Machinery	3,668,576	2,933,666	2,747,733	2,710,495	2,520,315	2,170,958
Construction In Progress	154,698	159,376	211,710	152,079	360,117	228,468
Leasehold Improvements	-	-	-	-	21,183	20,872

Source: S&P Capital IQ. Standard template. Financial Sources.