PT Garda Tujuh Buana Tbk (IDX: GTBO)
278.00
0.00 (0.00%)
Sep 10, 2024, 2:57 PM WIB
PT Garda Tujuh Buana Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 6.65 | 8.05 | 0.09 | 1.08 | 0.11 | 0.07 | Upgrade
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Cash & Short-Term Investments | 6.65 | 8.05 | 0.09 | 1.08 | 0.11 | 0.07 | Upgrade
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Cash Growth | 32757.30% | 8519.13% | -91.34% | 846.30% | 60.35% | -69.56% | Upgrade
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Receivables | 0.02 | 1.9 | 4.99 | - | - | - | Upgrade
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Inventory | 1.39 | 1.4 | 2.57 | 0.52 | 0.43 | 0.43 | Upgrade
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Prepaid Expenses | - | - | 0.27 | - | - | - | Upgrade
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Other Current Assets | 4.15 | 8.88 | 1.9 | 1.39 | 1.21 | 1.23 | Upgrade
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Total Current Assets | 12.2 | 20.23 | 9.83 | 2.99 | 1.76 | 1.73 | Upgrade
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Property, Plant & Equipment | 0.37 | 0.43 | 6.04 | 6.37 | 7.06 | 6.49 | Upgrade
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Long-Term Deferred Tax Assets | 0.13 | 0.13 | 0.21 | 1.87 | 2.28 | 1.82 | Upgrade
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Other Long-Term Assets | 1.84 | 1.76 | 1.9 | 2.1 | 1.24 | 1.25 | Upgrade
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Total Assets | 58.3 | 66.3 | 61.74 | 57.08 | 56.09 | 55.05 | Upgrade
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Accounts Payable | 0.98 | 1.74 | 3.3 | 4.88 | 3.78 | 3.31 | Upgrade
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Accrued Expenses | 2.49 | 11.06 | 1.38 | 0.34 | 0.15 | 0.15 | Upgrade
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Current Portion of Long-Term Debt | 0.54 | 1.25 | - | - | - | - | Upgrade
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Current Income Taxes Payable | 0.42 | 0.44 | 0.19 | 0.22 | 0.15 | 0.34 | Upgrade
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Other Current Liabilities | - | - | - | - | - | -0 | Upgrade
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Total Current Liabilities | 4.43 | 14.5 | 4.86 | 5.44 | 4.09 | 3.79 | Upgrade
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Long-Term Debt | - | - | 1.23 | 1.33 | 1.34 | 1.35 | Upgrade
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Long-Term Unearned Revenue | - | - | 3.9 | 3.9 | 3.9 | 2.4 | Upgrade
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Other Long-Term Liabilities | 1.43 | 1.5 | 4.2 | 4.63 | 4.44 | 4.5 | Upgrade
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Total Liabilities | 6.43 | 16.6 | 14.82 | 15.9 | 14.31 | 12.51 | Upgrade
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Common Stock | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | Upgrade
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Additional Paid-In Capital | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | Upgrade
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Retained Earnings | 20.77 | 18.59 | 16.25 | 10.47 | 11.09 | 11.86 | Upgrade
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Comprensive Income & Other | 0.5 | 0.5 | 0.06 | 0.1 | 0.08 | 0.07 | Upgrade
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Shareholders' Equity | 51.87 | 49.7 | 46.92 | 41.18 | 41.78 | 42.54 | Upgrade
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Total Liabilities & Equity | 58.3 | 66.3 | 61.74 | 57.08 | 56.09 | 55.05 | Upgrade
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Total Debt | 0.54 | 1.25 | 1.23 | 1.33 | 1.34 | 1.35 | Upgrade
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Net Cash (Debt) | 6.11 | 6.8 | -1.14 | -0.25 | -1.22 | -1.28 | Upgrade
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Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
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Working Capital | 7.77 | 5.74 | 4.97 | -2.44 | -2.33 | -2.06 | Upgrade
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Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Tangible Book Value | 51.87 | 49.7 | 46.92 | 41.18 | 41.78 | 42.54 | Upgrade
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Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Buildings | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
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Machinery | 14.8 | 14.79 | 14.79 | 14.24 | 14.22 | 14.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.