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PT Garudafood Putra Putri Jaya Tbk (IDX:GOOD)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
308.00
+6.00 (1.99%)
Aug 12, 2026, 4:14 PM WIB

IDX:GOOD Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
912,6251,146,862921,5361,116,5701,073,175904,326
Cash & Short-Term Investments
912,6251,146,862921,5361,116,5701,073,175904,326
Cash Growth
-3.07%24.45%-17.47%4.04%18.67%5.24%
Accounts Receivable
1,052,5851,166,5481,159,758808,177707,918614,070
Other Receivables
83,10786,38755,38558,283102,94559,729
Receivables
1,135,6921,254,7541,215,143866,459810,863673,799
Inventory
1,822,3771,626,0211,416,7411,267,8101,273,6911,005,419
Prepaid Expenses
0.319,44619,707---
Other Current Assets
97,47064,94456,77474,46536,59829,892
Total Current Assets
3,968,1654,102,0283,629,9003,325,3053,194,3272,613,436
Property, Plant & Equipment
3,915,2923,818,4883,613,3543,112,6473,176,8393,194,027
Long-Term Investments
248,445219,80421,35936,44827,77411,857
Goodwill
656,460656,460656,460656,460656,460656,460
Other Intangible Assets
274,697283,341279,338133,750138,750143,750
Long-Term Deferred Tax Assets
64,83558,25572,97520,14714,59923,008
Other Long-Term Assets
255,831167,500129,234113,845118,622124,064
Total Assets
9,383,7279,333,1628,431,7277,427,7087,327,3726,766,602

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1,532,9641,475,1991,350,107980,1681,184,5191,081,015
Accrued Expenses
673,030731,822710,704412,700310,024278,243
Short-Term Debt
151,1137,1382,696-13,88861,469
Current Portion of Long-Term Debt
441,423361,120365,770289,542169,154199,552
Current Portion of Leases
35,30333,55027,58219,21130,40662,962
Current Income Taxes Payable
46,67535,72840,83185,12055,92137,336
Other Current Liabilities
239,238336,830154,48185,80071,18450,763
Total Current Liabilities
3,119,7442,981,3872,652,1701,872,5421,835,0971,771,340
Long-Term Debt
1,740,4881,770,1081,583,8901,578,8642,078,5661,877,058
Long-Term Leases
41,41241,51742,98527,31427,45640,120
Pension & Post-Retirement Benefits
146,199153,120111,76822,3232,275937.48
Long-Term Deferred Tax Liabilities
16,32619,47424,2972,37813,96812,087
Other Long-Term Liabilities
7,2507,42710,78015,07618,56522,824
Total Liabilities
5,071,4194,973,0334,425,8903,518,4973,975,9273,724,366

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
737,958737,958737,958737,958737,958737,958
Additional Paid-In Capital
910,497910,497910,497910,497795,948795,948
Retained Earnings
2,537,5312,617,4792,279,1661,986,6121,628,2611,422,252
Treasury Stock
-9,375-9,375-9,250-7,004-99,019-96,110
Comprehensive Income & Other
-270,860-303,256-285,005-194,307-214,392-225,041
Total Common Equity
3,905,7513,953,3033,633,3663,433,7552,848,7562,635,008
Minority Interest
406,557406,827372,471475,456502,689407,229
Shareholders' Equity
4,312,3084,360,1294,005,8373,909,2113,351,4453,042,236
Total Liabilities & Equity
9,383,7279,333,1628,431,7277,427,7087,327,3726,766,602

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
2,409,7382,213,4332,022,9231,914,9312,319,4702,241,160
Net Cash (Debt)
-1,497,113-1,066,570-1,101,387-798,361-1,246,295-1,336,834
Net Cash Growth
------
Net Cash Per Share
-40.60-28.92-29.86-21.70-34.11-36.49
Filing Date Shares Outstanding
36,87836,87836,88336,88336,52836,534
Total Common Shares Outstanding
36,87836,87836,88336,88336,52836,534
Working Capital
848,4211,120,641977,7301,452,7631,359,231842,097
Book Value Per Share
105.91107.2098.5193.1077.9972.13
Tangible Book Value
2,974,5933,013,5022,697,5672,643,5452,053,5451,834,797
Tangible Book Value Per Share
80.6681.7273.1471.6756.2250.22
Land
983,222953,456880,025663,787658,522623,814
Buildings
1,952,8391,837,4891,741,7741,558,6981,485,2651,452,999
Machinery
3,444,6643,381,7843,269,6162,933,6662,747,7332,710,495
Construction In Progress
465,850406,741239,431159,376211,710152,079