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.