PT GTS Internasional Tbk (IDX:GTSI)
Indonesia · Delayed Price · Currency is IDR 109.00
-4.00 (-3.54%)
Jun 5, 2026, 4:14 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 23.73 | 30.31 | 24.62 | 21.8 | 20.4 | 13.52 |
Short-Term Investments | - | - | - | - | - | 3.22 |
Cash & Short-Term Investments | 23.73 | 30.31 | 24.62 | 21.8 | 20.4 | 16.74 |
Cash Growth | -12.90% | 23.10% | 12.95% | 6.88% | 21.83% | -6.03% |
Accounts Receivable | 10.21 | 12.03 | 8.38 | 4.65 | 1.93 | 6.76 |
Other Receivables | 0.16 | 0.15 | 0.11 | 0.55 | 0.01 | 1.65 |
Receivables | 10.37 | 12.18 | 8.49 | 5.2 | 1.93 | 8.41 |
Inventory | 4.57 | 5.38 | 3.51 | 2.79 | 1.44 | 1.48 |
Prepaid Expenses | 1.02 | 0.67 | 0.19 | 0.19 | 0.1 | 0.09 |
Other Current Assets | 1.75 | 0.78 | 0.3 | 1.13 | 22.61 | 0.77 |
Total Current Assets | 41.43 | 49.31 | 37.12 | 31.11 | 46.48 | 27.48 |
Property, Plant & Equipment | 65.79 | 66.24 | 44.55 | 47.22 | 46.81 | 77.52 |
Long-Term Investments | 14.73 | 14.12 | 14.36 | 13.02 | 13.48 | 7.27 |
Goodwill | 0.35 | 0.35 | - | - | - | - |
Long-Term Deferred Tax Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Other Long-Term Assets | 12.03 | 9.51 | 7.09 | 6.75 | 7.28 | 6.68 |
Total Assets | 144.09 | 149.28 | 112.88 | 107.84 | 123.8 | 128.68 |
Accounts Payable | 9.78 | 8.76 | 0.66 | 1.64 | 0.01 | 4.54 |
Accrued Expenses | 8.67 | 11.2 | 8.53 | 8.24 | 6.39 | 6.82 |
Short-Term Debt | 3.64 | 0.98 | - | - | 2.54 | - |
Current Portion of Long-Term Debt | 4.94 | 9.9 | 3.64 | 3.64 | 3.79 | 6.1 |
Current Portion of Leases | 0.16 | 0.16 | 0.43 | 0.18 | 0.14 | 7.4 |
Current Unearned Revenue | 0.14 | 0.69 | - | - | - | - |
Other Current Liabilities | 0.07 | 0.04 | 1.82 | 0.19 | 26.55 | 3.25 |
Total Current Liabilities | 27.4 | 31.73 | 15.08 | 13.89 | 39.43 | 28.1 |
Long-Term Debt | 41.93 | 42.24 | 19.44 | 19.44 | 19.29 | 21.01 |
Long-Term Leases | 0.46 | 0.46 | 0.71 | 0.75 | 0.64 | 21.51 |
Pension & Post-Retirement Benefits | 0.26 | 0.26 | 0.23 | 0.19 | 0.19 | 0.21 |
Other Long-Term Liabilities | 8.35 | 8.42 | 11.07 | 11.94 | 7.3 | 9.8 |
Total Liabilities | 78.4 | 83.12 | 46.53 | 46.21 | 66.84 | 80.63 |
Common Stock | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 |
Retained Earnings | 1.27 | 2.16 | 0.4 | -4.89 | -8.88 | -11.54 |
Comprehensive Income & Other | -3.17 | -3.39 | -2.42 | -3.27 | -0.39 | -7 |
Total Common Equity | 53.5 | 54.17 | 53.39 | 47.24 | 46.12 | 36.85 |
Minority Interest | 12.18 | 11.99 | 12.96 | 14.39 | 10.84 | 11.2 |
Shareholders' Equity | 65.69 | 66.16 | 66.35 | 61.63 | 56.96 | 48.05 |
Total Liabilities & Equity | 144.09 | 149.28 | 112.88 | 107.84 | 123.8 | 128.68 |
Total Debt | 51.13 | 53.74 | 24.21 | 24.01 | 26.4 | 56.02 |
Net Cash (Debt) | -27.4 | -23.43 | 0.41 | -2.21 | -6.01 | -39.28 |
Net Cash Per Share | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 |
Filing Date Shares Outstanding | 15,819 | 16,347 | 15,819 | 15,819 | 15,819 | 15,819 |
Total Common Shares Outstanding | 15,819 | 16,347 | 15,819 | 15,819 | 15,819 | 15,819 |
Working Capital | 14.04 | 17.58 | 22.05 | 17.22 | 7.05 | -0.63 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tangible Book Value | 53.15 | 53.82 | 53.39 | 47.24 | 46.12 | 36.85 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Machinery | - | - | 73.85 | 72.35 | 72.67 | 74.74 |