PT Garda Tujuh Buana Tbk (IDX: GTBO)

PT Garda Tujuh Buana Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.72	8.05	0.09	1.08	0.11	0.07
Cash & Short-Term Investments	2.72	8.05	0.09	1.08	0.11	0.07
Cash Growth	-68.42%	8519.13%	-91.34%	846.30%	60.35%	-69.56%
Receivables	1.38	1.9	4.99	-	-	-
Inventory	0.93	1.4	2.57	0.52	0.43	0.43
Prepaid Expenses	-	-	0.27	-	-	-
Other Current Assets	5.16	8.88	1.9	1.39	1.21	1.23
Total Current Assets	10.19	20.23	9.83	2.99	1.76	1.73
Property, Plant & Equipment	0.34	0.43	6.04	6.37	7.06	6.49
Long-Term Deferred Tax Assets	0.13	0.13	0.21	1.87	2.28	1.82
Other Long-Term Assets	1.96	1.76	1.9	2.1	1.24	1.25
Total Assets	56.38	66.3	61.74	57.08	56.09	55.05
Accounts Payable	1.35	1.74	3.3	4.88	3.78	3.31
Accrued Expenses	1.97	11.06	1.38	0.34	0.15	0.15
Current Portion of Long-Term Debt	0.54	1.25	-	-	-	-
Current Income Taxes Payable	0.05	0.44	0.19	0.22	0.15	0.34
Other Current Liabilities	-	-	-	-	-	-0
Total Current Liabilities	3.91	14.5	4.86	5.44	4.09	3.79
Long-Term Debt	-	-	1.23	1.33	1.34	1.35
Long-Term Unearned Revenue	-	-	3.9	3.9	3.9	2.4
Other Long-Term Liabilities	1.56	1.5	4.2	4.63	4.44	4.5
Total Liabilities	6.08	16.6	14.82	15.9	14.31	12.51
Common Stock	27.81	27.81	27.81	27.81	27.81	27.81
Additional Paid-In Capital	2.81	2.81	2.81	2.81	2.81	2.81
Retained Earnings	19.18	18.59	16.25	10.47	11.09	11.86
Comprehensive Income & Other	0.5	0.5	0.06	0.1	0.08	0.07
Shareholders' Equity	50.29	49.7	46.92	41.18	41.78	42.54
Total Liabilities & Equity	56.38	66.3	61.74	57.08	56.09	55.05
Total Debt	0.54	1.25	1.23	1.33	1.34	1.35
Net Cash (Debt)	2.18	6.8	-1.14	-0.25	-1.22	-1.28
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Working Capital	6.28	5.74	4.97	-2.44	-2.33	-2.06
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	50.29	49.7	46.92	41.18	41.78	42.54
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Buildings	3.97	3.97	3.97	3.97	3.97	3.97
Machinery	14.8	14.79	14.79	14.24	14.22	14.22

Source: S&P Capital IQ. Standard template. Financial Sources.