PT Garda Tujuh Buana Tbk (IDX:GTBO)

PT Garda Tujuh Buana Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.04	0.01	0.95	8.05	0.09	1.08
Cash & Short-Term Investments	0.04	0.01	0.95	8.05	0.09	1.08
Cash Growth	-76.11%	-99.27%	-88.20%	8519.13%	-91.34%	846.30%
Accounts Receivable	-	-	2.18	1.9	4.99	-
Other Receivables	1.52	5	-	-	-	-
Receivables	1.52	5	2.18	1.9	4.99	-
Inventory	1.75	1.75	1.06	1.4	2.57	0.52
Prepaid Expenses	-	-	-	-	0.27	-
Other Current Assets	1.02	1.89	5.73	8.88	1.9	1.39
Total Current Assets	4.33	8.65	9.92	20.23	9.83	2.99
Property, Plant & Equipment	0.15	0.21	0.31	0.43	6.04	6.37
Long-Term Deferred Tax Assets	0.29	0.29	0.14	0.13	0.21	1.87
Other Long-Term Assets	40.57	40.18	1.62	1.76	1.9	2.1
Total Assets	45.34	49.33	55.75	66.3	61.74	57.08

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.88	2.02	2.21	1.74	3.3	4.88
Accrued Expenses	0.61	1.24	4.88	11.06	1.38	0.34
Current Portion of Long-Term Debt	0.48	0.48	0.54	1.25	-	-
Current Income Taxes Payable	16.5	1.15	0.14	0.44	0.19	0.22
Total Current Liabilities	19.47	4.88	7.76	14.5	4.86	5.44
Long-Term Debt	-	-	-	-	1.23	1.33
Long-Term Unearned Revenue	-	-	-	-	3.9	3.9
Pension & Post-Retirement Benefits	0.79	0.84	0.73	0.6	0.62	0.61
Other Long-Term Liabilities	2.13	1.77	1.46	1.5	4.2	4.63
Total Liabilities	22.39	7.49	9.95	16.6	14.82	15.9

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	-8.3	10.59	14.71	18.59	16.25	10.47
Comprehensive Income & Other	0.64	0.64	0.47	0.5	0.06	0.1
Shareholders' Equity	22.95	41.84	45.79	49.7	46.92	41.18
Total Liabilities & Equity	45.34	49.33	55.75	66.3	61.74	57.08

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.48	0.48	0.54	1.25	1.23	1.33
Net Cash (Debt)	-0.44	-0.47	0.41	6.8	-1.14	-0.25
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	-15.13	3.76	2.16	5.74	4.97	-2.44
Book Value Per Share	0.01	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	22.95	41.84	45.79	49.7	46.92	41.18
Tangible Book Value Per Share	0.01	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	14.82	14.8	14.79	14.79	14.24

Data Source: S&P Global Market Intelligence Last updated: Aug 24, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

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