PT Gunanusa Eramandiri Tbk (IDX:GUNA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
278.00
+30.00 (12.10%)
Apr 25, 2025, 9:49 AM WIB

IDX:GUNA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
28,58679,13830,00529,181
Short-Term Investments
30,000---
Cash & Short-Term Investments
58,58679,13830,00529,181
Cash Growth
-25.97%163.75%2.82%-
Accounts Receivable
274,076190,378201,355172,372
Other Receivables
2,0321,5133,3501,507
Receivables
276,108191,891204,705173,879
Inventory
189,038139,445134,84480,837
Prepaid Expenses
10,8361,0561,5781,008
Other Current Assets
40,70318,88217,21815,944
Total Current Assets
575,271430,412388,350300,849
Property, Plant & Equipment
388,455302,311188,516199,898
Long-Term Investments
-1,9942,1481,712
Other Intangible Assets
290.33558.33826.331,168
Long-Term Deferred Tax Assets
6,9926,5114,2464,986
Other Long-Term Assets
9,13015,3039,8235,160
Total Assets
980,139757,089593,910513,773
Accounts Payable
181,057145,271147,195141,308
Accrued Expenses
11,1664,9837,4277,038
Short-Term Debt
65,09515,53237,20528,797
Current Portion of Long-Term Debt
-56.42291.52358.57
Current Portion of Leases
228.09183.33--
Current Income Taxes Payable
2,4314,75011,99810,498
Current Unearned Revenue
4,9534,960--
Other Current Liabilities
5,6673,0985,2286,864
Total Current Liabilities
270,597178,835209,344194,864
Long-Term Debt
--56.42324.89
Other Long-Term Liabilities
2,9391,5681,5682,939
Total Liabilities
300,947207,485231,104219,980
Common Stock
250,000200,00015,00015,000
Additional Paid-In Capital
32,24213,14213,14213,142
Retained Earnings
170,718110,913255,656200,378
Comprehensive Income & Other
103,463102,6022,6302,459
Total Common Equity
556,423426,658286,428230,979
Minority Interest
122,769122,94676,37862,813
Shareholders' Equity
679,192549,604362,806293,792
Total Liabilities & Equity
980,139757,089593,910513,773
Total Debt
65,32315,77237,55329,480
Net Cash (Debt)
-6,73763,366-7,548-299.7
Net Cash Per Share
-2.9931.68-3.77-0.15
Filing Date Shares Outstanding
2,5002,0002,0002,000
Total Common Shares Outstanding
2,5002,0002,0002,000
Working Capital
304,675251,577179,006105,985
Book Value Per Share
222.57213.33143.21115.49
Tangible Book Value
556,133426,100285,602229,811
Tangible Book Value Per Share
222.45213.05142.80114.91
Land
241,392171,21935,73635,736
Buildings
112,932110,638109,253108,925
Machinery
280,966244,510238,351230,664
Construction In Progress
3,363191.661,3002,511
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.