PT Gunanusa Eramandiri Tbk (IDX:GUNA)
278.00
+30.00 (12.10%)
Apr 25, 2025, 9:49 AM WIB
IDX:GUNA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 28,586 | 79,138 | 30,005 | 29,181 |
Short-Term Investments | 30,000 | - | - | - |
Cash & Short-Term Investments | 58,586 | 79,138 | 30,005 | 29,181 |
Cash Growth | -25.97% | 163.75% | 2.82% | - |
Accounts Receivable | 274,076 | 190,378 | 201,355 | 172,372 |
Other Receivables | 2,032 | 1,513 | 3,350 | 1,507 |
Receivables | 276,108 | 191,891 | 204,705 | 173,879 |
Inventory | 189,038 | 139,445 | 134,844 | 80,837 |
Prepaid Expenses | 10,836 | 1,056 | 1,578 | 1,008 |
Other Current Assets | 40,703 | 18,882 | 17,218 | 15,944 |
Total Current Assets | 575,271 | 430,412 | 388,350 | 300,849 |
Property, Plant & Equipment | 388,455 | 302,311 | 188,516 | 199,898 |
Long-Term Investments | - | 1,994 | 2,148 | 1,712 |
Other Intangible Assets | 290.33 | 558.33 | 826.33 | 1,168 |
Long-Term Deferred Tax Assets | 6,992 | 6,511 | 4,246 | 4,986 |
Other Long-Term Assets | 9,130 | 15,303 | 9,823 | 5,160 |
Total Assets | 980,139 | 757,089 | 593,910 | 513,773 |
Accounts Payable | 181,057 | 145,271 | 147,195 | 141,308 |
Accrued Expenses | 11,166 | 4,983 | 7,427 | 7,038 |
Short-Term Debt | 65,095 | 15,532 | 37,205 | 28,797 |
Current Portion of Long-Term Debt | - | 56.42 | 291.52 | 358.57 |
Current Portion of Leases | 228.09 | 183.33 | - | - |
Current Income Taxes Payable | 2,431 | 4,750 | 11,998 | 10,498 |
Current Unearned Revenue | 4,953 | 4,960 | - | - |
Other Current Liabilities | 5,667 | 3,098 | 5,228 | 6,864 |
Total Current Liabilities | 270,597 | 178,835 | 209,344 | 194,864 |
Long-Term Debt | - | - | 56.42 | 324.89 |
Other Long-Term Liabilities | 2,939 | 1,568 | 1,568 | 2,939 |
Total Liabilities | 300,947 | 207,485 | 231,104 | 219,980 |
Common Stock | 250,000 | 200,000 | 15,000 | 15,000 |
Additional Paid-In Capital | 32,242 | 13,142 | 13,142 | 13,142 |
Retained Earnings | 170,718 | 110,913 | 255,656 | 200,378 |
Comprehensive Income & Other | 103,463 | 102,602 | 2,630 | 2,459 |
Total Common Equity | 556,423 | 426,658 | 286,428 | 230,979 |
Minority Interest | 122,769 | 122,946 | 76,378 | 62,813 |
Shareholders' Equity | 679,192 | 549,604 | 362,806 | 293,792 |
Total Liabilities & Equity | 980,139 | 757,089 | 593,910 | 513,773 |
Total Debt | 65,323 | 15,772 | 37,553 | 29,480 |
Net Cash (Debt) | -6,737 | 63,366 | -7,548 | -299.7 |
Net Cash Per Share | -2.99 | 31.68 | -3.77 | -0.15 |
Filing Date Shares Outstanding | 2,500 | 2,000 | 2,000 | 2,000 |
Total Common Shares Outstanding | 2,500 | 2,000 | 2,000 | 2,000 |
Working Capital | 304,675 | 251,577 | 179,006 | 105,985 |
Book Value Per Share | 222.57 | 213.33 | 143.21 | 115.49 |
Tangible Book Value | 556,133 | 426,100 | 285,602 | 229,811 |
Tangible Book Value Per Share | 222.45 | 213.05 | 142.80 | 114.91 |
Land | 241,392 | 171,219 | 35,736 | 35,736 |
Buildings | 112,932 | 110,638 | 109,253 | 108,925 |
Machinery | 280,966 | 244,510 | 238,351 | 230,664 |
Construction In Progress | 3,363 | 191.66 | 1,300 | 2,511 |
Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.