PT Garudafood Putra Putri Jaya Tbk (IDX:GOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
362.00
-12.00 (-3.21%)
Mar 27, 2025, 4:03 PM WIB

IDX:GOOD Balance Sheet

Millions IDR. 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
921,5361,116,5701,073,175904,326859,339
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Cash & Short-Term Investments
921,5361,116,5701,073,175904,326859,339
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Cash Growth
-17.47%4.04%18.67%5.24%77.13%
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Accounts Receivable
1,159,758808,177707,918614,070513,797
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Other Receivables
55,38558,283102,94559,72944,339
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Receivables
1,215,143866,459810,863673,799558,136
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Inventory
1,416,7411,267,8101,273,6911,005,419861,819
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Prepaid Expenses
19,707----
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Other Current Assets
56,77474,46536,59829,89242,511
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Total Current Assets
3,629,9003,325,3053,194,3272,613,4362,321,804
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Property, Plant & Equipment
3,613,3543,112,6473,176,8393,194,0273,397,631
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Long-Term Investments
21,35936,44827,77411,85710,040
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Goodwill
656,460656,460656,460656,460656,460
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Other Intangible Assets
279,338133,750138,750143,750149,825
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Long-Term Deferred Tax Assets
72,97520,14714,59923,00827,688
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Other Long-Term Assets
129,234113,845118,622124,064107,495
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Total Assets
8,431,7277,427,7087,327,3726,766,6026,670,944
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Accounts Payable
1,350,107980,1681,184,5191,081,015902,223
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Accrued Expenses
723,327427,338310,024278,243256,946
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Short-Term Debt
2,696-13,88861,469977.05
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Current Portion of Long-Term Debt
365,770289,542169,154199,55212,500
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Current Portion of Leases
27,58219,21130,40662,96271,376
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Current Income Taxes Payable
40,83185,12055,92137,33633,219
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Other Current Liabilities
141,85871,16371,18450,76337,103
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Total Current Liabilities
2,652,1701,872,5421,835,0971,771,3401,314,344
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Long-Term Debt
1,583,8901,578,8642,078,5661,877,0582,172,617
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Long-Term Leases
42,98527,31427,45640,120106,557
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Long-Term Deferred Tax Liabilities
24,2972,37813,96812,08729,419
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Other Long-Term Liabilities
10,78015,07618,56522,82430,366
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Total Liabilities
4,425,8903,518,4973,975,9273,724,3663,713,983
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Common Stock
737,958737,958737,958737,958737,958
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Additional Paid-In Capital
910,497910,497795,948795,948909,289
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Retained Earnings
2,279,1661,986,6121,628,2611,422,2521,083,643
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Treasury Stock
-9,250-7,004-99,019-96,110-30,079
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Comprehensive Income & Other
-285,005-194,307-214,392-225,041-130,903
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Total Common Equity
3,633,3663,433,7552,848,7562,635,0082,569,908
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Minority Interest
372,471475,456502,689407,229387,052
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Shareholders' Equity
4,005,8373,909,2113,351,4453,042,2362,956,961
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Total Liabilities & Equity
8,431,7277,427,7087,327,3726,766,6026,670,944
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Total Debt
2,022,9231,914,9312,319,4702,241,1602,364,028
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Net Cash (Debt)
-1,101,387-798,361-1,246,295-1,336,834-1,504,689
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Net Cash Per Share
-29.86-21.70-34.11-36.49-40.83
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Filing Date Shares Outstanding
36,88336,88336,52836,53436,724
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Total Common Shares Outstanding
36,88336,88336,52836,53436,724
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Working Capital
977,7301,452,7631,359,231842,0971,007,460
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Book Value Per Share
98.5193.1077.9972.1369.98
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Tangible Book Value
2,697,5672,643,5452,053,5451,834,7971,763,623
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Tangible Book Value Per Share
73.1471.6756.2250.2248.02
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Land
880,025663,787658,522623,814622,423
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Buildings
1,741,7741,558,6981,485,2651,452,9991,354,443
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Machinery
3,269,6162,933,6662,747,7332,710,4952,520,315
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Construction In Progress
239,431159,376211,710152,079360,117
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Leasehold Improvements
----21,183
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.