PT Garudafood Putra Putri Jaya Tbk (IDX:GOOD)

IDX:GOOD Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,063,028	921,536	1,116,570	1,073,175	904,326	859,339
Cash & Short-Term Investments	1,063,028	921,536	1,116,570	1,073,175	904,326	859,339
Cash Growth	-1.81%	-17.47%	4.04%	18.67%	5.24%	77.13%
Accounts Receivable	901,751	1,159,758	808,177	707,918	614,070	513,797
Other Receivables	87,793	55,385	58,283	102,945	59,729	44,339
Receivables	989,544	1,215,143	866,459	810,863	673,799	558,136
Inventory	1,488,523	1,416,741	1,267,810	1,273,691	1,005,419	861,819
Prepaid Expenses	7,676	19,707	-	-	-	-
Other Current Assets	97,925	56,774	74,465	36,598	29,892	42,511
Total Current Assets	3,646,696	3,629,900	3,325,305	3,194,327	2,613,436	2,321,804
Property, Plant & Equipment	3,651,376	3,613,354	3,112,647	3,176,839	3,194,027	3,397,631
Long-Term Investments	65,230	21,359	36,448	27,774	11,857	10,040
Goodwill	656,460	656,460	656,460	656,460	656,460	656,460
Other Intangible Assets	284,920	279,338	133,750	138,750	143,750	149,825
Long-Term Deferred Tax Assets	42,700	72,975	20,147	14,599	23,008	27,688
Other Long-Term Assets	204,339	129,234	113,845	118,622	124,064	107,495
Total Assets	8,579,007	8,431,727	7,427,708	7,327,372	6,766,602	6,670,944
Accounts Payable	1,333,882	1,350,107	980,168	1,184,519	1,081,015	902,223
Accrued Expenses	667,717	723,327	427,338	310,024	278,243	256,946
Short-Term Debt	130,000	2,696	-	13,888	61,469	977.05
Current Portion of Long-Term Debt	330,622	365,770	289,542	169,154	199,552	12,500
Current Portion of Leases	30,951	27,582	19,211	30,406	62,962	71,376
Current Income Taxes Payable	16,615	40,831	85,120	55,921	37,336	33,219
Other Current Liabilities	188,732	141,858	71,163	71,184	50,763	37,103
Total Current Liabilities	2,698,520	2,652,170	1,872,542	1,835,097	1,771,340	1,314,344
Long-Term Debt	1,512,224	1,583,890	1,578,864	2,078,566	1,877,058	2,172,617
Long-Term Leases	45,886	42,985	27,314	27,456	40,120	106,557
Pension & Post-Retirement Benefits	169,853	111,768	22,323	2,275	937.48	60,680
Long-Term Deferred Tax Liabilities	-	24,297	2,378	13,968	12,087	29,419
Other Long-Term Liabilities	8,051	10,780	15,076	18,565	22,824	30,366
Total Liabilities	4,434,534	4,425,890	3,518,497	3,975,927	3,724,366	3,713,983
Common Stock	737,958	737,958	737,958	737,958	737,958	737,958
Additional Paid-In Capital	910,497	910,497	910,497	795,948	795,948	909,289
Retained Earnings	2,408,961	2,279,166	1,986,612	1,628,261	1,422,252	1,083,643
Treasury Stock	-9,375	-9,250	-7,004	-99,019	-96,110	-30,079
Comprehensive Income & Other	-297,814	-285,005	-194,307	-214,392	-225,041	-130,903
Total Common Equity	3,750,227	3,633,366	3,433,755	2,848,756	2,635,008	2,569,908
Minority Interest	394,247	372,471	475,456	502,689	407,229	387,052
Shareholders' Equity	4,144,474	4,005,837	3,909,211	3,351,445	3,042,236	2,956,961
Total Liabilities & Equity	8,579,007	8,431,727	7,427,708	7,327,372	6,766,602	6,670,944
Total Debt	2,049,683	2,022,923	1,914,931	2,319,470	2,241,160	2,364,028
Net Cash (Debt)	-986,655	-1,101,387	-798,361	-1,246,295	-1,336,834	-1,504,689
Net Cash Per Share	-26.75	-29.86	-21.70	-34.11	-36.49	-40.83
Filing Date Shares Outstanding	36,878	36,883	36,883	36,528	36,534	36,724
Total Common Shares Outstanding	36,878	36,883	36,883	36,528	36,534	36,724
Working Capital	948,176	977,730	1,452,763	1,359,231	842,097	1,007,460
Book Value Per Share	101.69	98.51	93.10	77.99	72.13	69.98
Tangible Book Value	2,808,847	2,697,567	2,643,545	2,053,545	1,834,797	1,763,623
Tangible Book Value Per Share	76.17	73.14	71.67	56.22	50.22	48.02
Land	924,880	880,025	663,787	658,522	623,814	622,423
Buildings	1,821,444	1,741,774	1,558,698	1,485,265	1,452,999	1,354,443
Machinery	3,512,400	3,269,616	2,933,666	2,747,733	2,710,495	2,520,315
Construction In Progress	241,717	239,431	159,376	211,710	152,079	360,117
Leasehold Improvements	-	-	-	-	-	21,183

Source: S&P Global Market Intelligence. Standard template. Financial Sources.