PT GTS Internasional 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
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	23.72	21.8	20.4	13.52	17.82
Short-Term Investments	-	-	-	3.22	-
Cash & Short-Term Investments	23.72	21.8	20.4	16.74	17.82
Cash Growth	0.54%	6.88%	21.83%	-6.03%	-
Accounts Receivable	5.91	4.65	1.93	6.76	4.52
Other Receivables	0.52	0.55	0.01	1.65	0.03
Receivables	6.43	5.2	1.93	8.41	4.55
Inventory	4.29	2.79	1.44	1.48	2.02
Prepaid Expenses	0.28	0.19	0.1	0.09	0.09
Other Current Assets	0.52	1.13	22.61	0.77	0.3
Total Current Assets	35.24	31.11	46.48	27.48	24.77
Property, Plant & Equipment	46.62	47.22	46.81	77.52	74.61
Long-Term Investments	14.18	13.02	13.48	7.27	-
Long-Term Deferred Tax Assets	0.03	0.03	0.02	0.02	0.01
Other Long-Term Assets	7.1	6.75	7.28	6.68	12.72
Total Assets	112.89	107.84	123.8	128.68	127.11
Accounts Payable	0.82	1.64	0.01	4.54	1.59
Accrued Expenses	9.13	8.24	6.39	6.82	8.79
Short-Term Debt	-	-	2.54	-	-
Current Portion of Long-Term Debt	3.87	3.64	3.79	6.1	1.67
Current Portion of Leases	0.18	0.18	0.14	7.4	15.11
Other Current Liabilities	0.56	0.19	26.55	3.25	2.89
Total Current Liabilities	14.56	13.89	39.43	28.1	30.05
Long-Term Debt	19.44	19.44	19.29	21.01	22.71
Long-Term Leases	0.75	0.75	0.64	21.51	5.77
Other Long-Term Liabilities	11.24	11.94	7.3	9.8	13.22
Total Liabilities	46.18	46.21	66.84	80.63	71.75
Common Stock	55.4	55.4	55.4	55.4	0.24
Retained Earnings	1.18	-4.89	-8.88	-11.54	46.75
Comprehensive Income & Other	-2.51	-3.27	-0.39	-7	-6.58
Total Common Equity	54.08	47.24	46.12	36.85	40.41
Minority Interest	12.64	14.39	10.84	11.2	14.95
Shareholders' Equity	66.71	61.63	56.96	48.05	55.36
Total Liabilities & Equity	112.89	107.84	123.8	128.68	127.11
Total Debt	24.25	24.01	26.4	56.02	45.26
Net Cash (Debt)	-0.53	-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	15,819	15,819	15,819	15,819	6,714
Total Common Shares Outstanding	15,819	15,819	15,819	15,819	6,714
Working Capital	20.68	17.22	7.05	-0.63	-5.28
Book Value Per Share	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	54.08	47.24	46.12	36.85	40.41
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.01
Machinery	74.16	72.35	72.67	74.74	70.15

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.