PT Garudafood Putra Putri Jaya Tbk (IDX:GOOD)
362.00
-12.00 (-3.21%)
Mar 27, 2025, 4:03 PM WIB
IDX:GOOD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 921,536 | 1,116,570 | 1,073,175 | 904,326 | 859,339 | Upgrade
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Cash & Short-Term Investments | 921,536 | 1,116,570 | 1,073,175 | 904,326 | 859,339 | Upgrade
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Cash Growth | -17.47% | 4.04% | 18.67% | 5.24% | 77.13% | Upgrade
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Accounts Receivable | 1,159,758 | 808,177 | 707,918 | 614,070 | 513,797 | Upgrade
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Other Receivables | 55,385 | 58,283 | 102,945 | 59,729 | 44,339 | Upgrade
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Receivables | 1,215,143 | 866,459 | 810,863 | 673,799 | 558,136 | Upgrade
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Inventory | 1,416,741 | 1,267,810 | 1,273,691 | 1,005,419 | 861,819 | Upgrade
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Prepaid Expenses | 19,707 | - | - | - | - | Upgrade
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Other Current Assets | 56,774 | 74,465 | 36,598 | 29,892 | 42,511 | Upgrade
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Total Current Assets | 3,629,900 | 3,325,305 | 3,194,327 | 2,613,436 | 2,321,804 | Upgrade
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Property, Plant & Equipment | 3,613,354 | 3,112,647 | 3,176,839 | 3,194,027 | 3,397,631 | Upgrade
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Long-Term Investments | 21,359 | 36,448 | 27,774 | 11,857 | 10,040 | Upgrade
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Goodwill | 656,460 | 656,460 | 656,460 | 656,460 | 656,460 | Upgrade
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Other Intangible Assets | 279,338 | 133,750 | 138,750 | 143,750 | 149,825 | Upgrade
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Long-Term Deferred Tax Assets | 72,975 | 20,147 | 14,599 | 23,008 | 27,688 | Upgrade
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Other Long-Term Assets | 129,234 | 113,845 | 118,622 | 124,064 | 107,495 | Upgrade
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Total Assets | 8,431,727 | 7,427,708 | 7,327,372 | 6,766,602 | 6,670,944 | Upgrade
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Accounts Payable | 1,350,107 | 980,168 | 1,184,519 | 1,081,015 | 902,223 | Upgrade
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Accrued Expenses | 723,327 | 427,338 | 310,024 | 278,243 | 256,946 | Upgrade
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Short-Term Debt | 2,696 | - | 13,888 | 61,469 | 977.05 | Upgrade
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Current Portion of Long-Term Debt | 365,770 | 289,542 | 169,154 | 199,552 | 12,500 | Upgrade
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Current Portion of Leases | 27,582 | 19,211 | 30,406 | 62,962 | 71,376 | Upgrade
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Current Income Taxes Payable | 40,831 | 85,120 | 55,921 | 37,336 | 33,219 | Upgrade
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Other Current Liabilities | 141,858 | 71,163 | 71,184 | 50,763 | 37,103 | Upgrade
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Total Current Liabilities | 2,652,170 | 1,872,542 | 1,835,097 | 1,771,340 | 1,314,344 | Upgrade
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Long-Term Debt | 1,583,890 | 1,578,864 | 2,078,566 | 1,877,058 | 2,172,617 | Upgrade
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Long-Term Leases | 42,985 | 27,314 | 27,456 | 40,120 | 106,557 | Upgrade
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Long-Term Deferred Tax Liabilities | 24,297 | 2,378 | 13,968 | 12,087 | 29,419 | Upgrade
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Other Long-Term Liabilities | 10,780 | 15,076 | 18,565 | 22,824 | 30,366 | Upgrade
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Total Liabilities | 4,425,890 | 3,518,497 | 3,975,927 | 3,724,366 | 3,713,983 | Upgrade
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Common Stock | 737,958 | 737,958 | 737,958 | 737,958 | 737,958 | Upgrade
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Additional Paid-In Capital | 910,497 | 910,497 | 795,948 | 795,948 | 909,289 | Upgrade
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Retained Earnings | 2,279,166 | 1,986,612 | 1,628,261 | 1,422,252 | 1,083,643 | Upgrade
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Treasury Stock | -9,250 | -7,004 | -99,019 | -96,110 | -30,079 | Upgrade
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Comprehensive Income & Other | -285,005 | -194,307 | -214,392 | -225,041 | -130,903 | Upgrade
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Total Common Equity | 3,633,366 | 3,433,755 | 2,848,756 | 2,635,008 | 2,569,908 | Upgrade
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Minority Interest | 372,471 | 475,456 | 502,689 | 407,229 | 387,052 | Upgrade
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Shareholders' Equity | 4,005,837 | 3,909,211 | 3,351,445 | 3,042,236 | 2,956,961 | Upgrade
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Total Liabilities & Equity | 8,431,727 | 7,427,708 | 7,327,372 | 6,766,602 | 6,670,944 | Upgrade
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Total Debt | 2,022,923 | 1,914,931 | 2,319,470 | 2,241,160 | 2,364,028 | Upgrade
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Net Cash (Debt) | -1,101,387 | -798,361 | -1,246,295 | -1,336,834 | -1,504,689 | Upgrade
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Net Cash Per Share | -29.86 | -21.70 | -34.11 | -36.49 | -40.83 | Upgrade
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Filing Date Shares Outstanding | 36,883 | 36,883 | 36,528 | 36,534 | 36,724 | Upgrade
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Total Common Shares Outstanding | 36,883 | 36,883 | 36,528 | 36,534 | 36,724 | Upgrade
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Working Capital | 977,730 | 1,452,763 | 1,359,231 | 842,097 | 1,007,460 | Upgrade
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Book Value Per Share | 98.51 | 93.10 | 77.99 | 72.13 | 69.98 | Upgrade
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Tangible Book Value | 2,697,567 | 2,643,545 | 2,053,545 | 1,834,797 | 1,763,623 | Upgrade
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Tangible Book Value Per Share | 73.14 | 71.67 | 56.22 | 50.22 | 48.02 | Upgrade
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Land | 880,025 | 663,787 | 658,522 | 623,814 | 622,423 | Upgrade
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Buildings | 1,741,774 | 1,558,698 | 1,485,265 | 1,452,999 | 1,354,443 | Upgrade
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Machinery | 3,269,616 | 2,933,666 | 2,747,733 | 2,710,495 | 2,520,315 | Upgrade
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Construction In Progress | 239,431 | 159,376 | 211,710 | 152,079 | 360,117 | Upgrade
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Leasehold Improvements | - | - | - | - | 21,183 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.