PT GTS Internasional Tbk (IDX:GTSI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
43.00
0.00 (0.00%)
Apr 28, 2025, 2:55 PM WIB

PT GTS Internasional Tbk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
24.6221.820.413.5217.82
Short-Term Investments
---3.22-
Cash & Short-Term Investments
24.6221.820.416.7417.82
Cash Growth
12.95%6.88%21.83%-6.03%-
Accounts Receivable
8.384.651.936.764.52
Other Receivables
0.110.550.011.650.03
Receivables
8.495.21.938.414.55
Inventory
3.512.791.441.482.02
Prepaid Expenses
0.190.190.10.090.09
Other Current Assets
0.31.1322.610.770.3
Total Current Assets
37.1231.1146.4827.4824.77
Property, Plant & Equipment
44.5547.2246.8177.5274.61
Long-Term Investments
14.3613.0213.487.27-
Long-Term Deferred Tax Assets
0.030.030.020.020.01
Other Long-Term Assets
7.096.757.286.6812.72
Total Assets
112.88107.84123.8128.68127.11
Accounts Payable
0.661.640.014.541.59
Accrued Expenses
8.538.246.396.828.79
Short-Term Debt
--2.54--
Current Portion of Long-Term Debt
3.643.643.796.11.67
Current Portion of Leases
0.430.180.147.415.11
Other Current Liabilities
1.820.1926.553.252.89
Total Current Liabilities
15.0813.8939.4328.130.05
Long-Term Debt
19.4419.4419.2921.0122.71
Long-Term Leases
0.710.750.6421.515.77
Other Long-Term Liabilities
11.0711.947.39.813.22
Total Liabilities
46.5346.2166.8480.6371.75
Common Stock
55.455.455.455.40.24
Retained Earnings
0.4-4.89-8.88-11.5446.75
Comprehensive Income & Other
-2.42-3.27-0.39-7-6.58
Total Common Equity
53.3947.2446.1236.8540.41
Minority Interest
12.9614.3910.8411.214.95
Shareholders' Equity
66.3561.6356.9648.0555.36
Total Liabilities & Equity
112.88107.84123.8128.68127.11
Total Debt
24.2124.0126.456.0245.26
Net Cash (Debt)
0.41-2.21-6.01-39.28-27.44
Net Cash Per Share
0.00-0.00-0.00-0.01-0.00
Filing Date Shares Outstanding
15,81915,81915,81915,8196,714
Total Common Shares Outstanding
15,81915,81915,81915,8196,714
Working Capital
22.0517.227.05-0.63-5.28
Book Value Per Share
0.000.000.000.000.01
Tangible Book Value
53.3947.2446.1236.8540.41
Tangible Book Value Per Share
0.000.000.000.000.01
Machinery
73.8572.3572.6774.7470.15
Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.