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 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	0.3	0.95	8.05	0.09	1.08	0.11
Cash & Short-Term Investments	0.3	0.95	8.05	0.09	1.08	0.11
Cash Growth	-89.01%	-88.20%	8519.13%	-91.34%	846.30%	60.35%
Receivables	-	2.18	1.9	4.99	-	-
Inventory	1.67	1.06	1.4	2.57	0.52	0.43
Prepaid Expenses	-	-	-	0.27	-	-
Other Current Assets	5.05	5.73	8.88	1.9	1.39	1.21
Total Current Assets	7.01	9.92	20.23	9.83	2.99	1.76
Property, Plant & Equipment	0.24	0.31	0.43	6.04	6.37	7.06
Long-Term Deferred Tax Assets	0.14	0.14	0.13	0.21	1.87	2.28
Other Long-Term Assets	1.95	1.62	1.76	1.9	2.1	1.24
Total Assets	53.09	55.75	66.3	61.74	57.08	56.09
Accounts Payable	2.04	2.21	1.74	3.3	4.88	3.78
Accrued Expenses	2.91	4.88	11.06	1.38	0.34	0.15
Current Portion of Long-Term Debt	0.54	0.54	1.25	-	-	-
Current Income Taxes Payable	0.01	0.14	0.44	0.19	0.22	0.15
Total Current Liabilities	5.5	7.76	14.5	4.86	5.44	4.09
Long-Term Debt	-	-	-	1.23	1.33	1.34
Long-Term Unearned Revenue	-	-	-	3.9	3.9	3.9
Pension & Post-Retirement Benefits	0.71	0.73	0.6	0.62	0.61	0.55
Other Long-Term Liabilities	1.78	1.46	1.5	4.2	4.63	4.44
Total Liabilities	7.99	9.95	16.6	14.82	15.9	14.31
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	14.02	14.71	18.59	16.25	10.47	11.09
Comprehensive Income & Other	0.47	0.47	0.5	0.06	0.1	0.08
Shareholders' Equity	45.11	45.79	49.7	46.92	41.18	41.78
Total Liabilities & Equity	53.09	55.75	66.3	61.74	57.08	56.09
Total Debt	0.54	0.54	1.25	1.23	1.33	1.34
Net Cash (Debt)	-0.24	0.41	6.8	-1.14	-0.25	-1.22
Net Cash Growth	-	-93.94%	-	-	-	-
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	1.51	2.16	5.74	4.97	-2.44	-2.33
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	45.11	45.79	49.7	46.92	41.18	41.78
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	14.82	14.8	14.79	14.79	14.24	14.22

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