PT Garudafood Putra Putri Jaya Tbk (IDX: GOOD)
378.00
+10.00 (2.72%)
Sep 10, 2024, 4:08 PM WIB
GOOD Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Cash & Equivalents | 724,777 | 1,116,570 | 1,073,175 | 904,326 | 859,339 | 485,136 |
Cash & Short-Term Investments | 724,777 | 1,116,570 | 1,073,175 | 904,326 | 859,339 | 485,136 |
Cash Growth | 53.17% | 4.04% | 18.67% | 5.24% | 77.13% | 122.85% |
Accounts Receivable | 892,027 | 808,177 | 707,918 | 614,070 | 513,797 | 482,918 |
Other Receivables | 57,372 | 58,283 | 102,945 | 59,729 | 44,339 | 175,535 |
Receivables | 949,399 | 866,459 | 810,863 | 673,799 | 558,136 | 658,453 |
Inventory | 1,141,569 | 1,267,810 | 1,273,691 | 1,005,419 | 861,819 | 804,887 |
Prepaid Expenses | - | - | - | - | - | 29,433 |
Other Current Assets | 99,542 | 74,465 | 36,598 | 29,892 | 42,511 | 21,976 |
Total Current Assets | 2,915,287 | 3,325,305 | 3,194,327 | 2,613,436 | 2,321,804 | 1,999,886 |
Property, Plant & Equipment | 3,518,515 | 3,112,647 | 3,176,839 | 3,194,027 | 3,397,631 | 2,715,367 |
Long-Term Investments | 41,062 | 36,448 | 27,774 | 11,857 | 10,040 | 8,200 |
Goodwill | 745,255 | 656,460 | 656,460 | 656,460 | 656,460 | - |
Other Intangible Assets | 131,250 | 133,750 | 138,750 | 143,750 | 149,825 | 29,729 |
Long-Term Deferred Tax Assets | 41,760 | 20,147 | 14,599 | 23,008 | 27,688 | 35,091 |
Other Long-Term Assets | 136,624 | 113,845 | 118,622 | 124,064 | 107,495 | 274,795 |
Total Assets | 7,558,858 | 7,427,708 | 7,327,372 | 6,766,602 | 6,670,944 | 5,063,068 |
Accounts Payable | 1,175,404 | 980,168 | 1,184,519 | 1,081,015 | 902,223 | 835,306 |
Accrued Expenses | 571,079 | 420,852 | 310,024 | 278,243 | 256,946 | 178,873 |
Short-Term Debt | 1,832 | - | 13,888 | 61,469 | 977.05 | 18,120 |
Current Portion of Long-Term Debt | 377,772 | 289,542 | 169,154 | 199,552 | 12,500 | 217,628 |
Current Portion of Leases | 30,254 | 19,211 | 30,406 | 62,962 | 71,376 | 19,465 |
Current Income Taxes Payable | 48,086 | 92,643 | 55,921 | 37,336 | 33,219 | 18,843 |
Other Current Liabilities | 102,211 | 70,126 | 71,184 | 50,763 | 37,103 | 15,646 |
Total Current Liabilities | 2,306,637 | 1,872,542 | 1,835,097 | 1,771,340 | 1,314,344 | 1,303,882 |
Long-Term Debt | 1,544,589 | 1,578,864 | 2,078,566 | 1,877,058 | 2,172,617 | 885,324 |
Long-Term Leases | 46,894 | 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 | 101,261 | 15,076 | 18,565 | 22,824 | 30,366 | 22,388 |
Total Liabilities | 4,090,836 | 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 | 1,897,452 | 1,986,612 | 1,628,261 | 1,422,252 | 1,083,643 | 1,035,321 |
Treasury Stock | -8,557 | -7,004 | -99,019 | -96,110 | -30,079 | - |
Comprensive Income & Other | -251,678 | -194,307 | -214,392 | -225,041 | -130,903 | -80,471 |
Total Common Equity | 3,285,671 | 3,433,755 | 2,848,756 | 2,635,008 | 2,569,908 | 2,602,096 |
Minority Interest | 182,352 | 475,456 | 502,689 | 407,229 | 387,052 | 163,424 |
Shareholders' Equity | 3,468,023 | 3,909,211 | 3,351,445 | 3,042,236 | 2,956,961 | 2,765,521 |
Total Liabilities & Equity | 7,558,858 | 7,427,708 | 7,327,372 | 6,766,602 | 6,670,944 | 5,063,068 |
Total Debt | 2,001,340 | 1,914,931 | 2,319,470 | 2,241,160 | 2,364,028 | 1,176,085 |
Net Cash (Debt) | -1,276,562 | -798,361 | -1,246,295 | -1,336,834 | -1,504,689 | -690,949 |
Net Cash Per Share | -34.61 | -21.70 | -34.11 | -36.49 | -40.83 | -18.73 |
Filing Date Shares Outstanding | 36,880 | 36,883 | 36,528 | 36,534 | 36,724 | 36,898 |
Total Common Shares Outstanding | 36,880 | 36,883 | 36,528 | 36,534 | 36,724 | 36,898 |
Working Capital | 608,650 | 1,452,763 | 1,359,231 | 842,097 | 1,007,460 | 696,004 |
Book Value Per Share | 89.09 | 93.10 | 77.99 | 72.13 | 69.98 | 70.52 |
Tangible Book Value | 2,409,166 | 2,643,545 | 2,053,545 | 1,834,797 | 1,763,623 | 2,572,367 |
Tangible Book Value Per Share | 65.33 | 71.67 | 56.22 | 50.22 | 48.02 | 69.72 |
Land | 792,627 | 663,787 | 658,522 | 623,814 | 622,423 | 486,761 |
Buildings | 1,847,988 | 1,558,698 | 1,485,265 | 1,452,999 | 1,354,443 | 1,089,330 |
Machinery | 3,688,673 | 2,933,666 | 2,747,733 | 2,710,495 | 2,520,315 | 2,170,958 |
Construction In Progress | 105,125 | 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.