PT Greenwood Sejahtera Tbk (IDX:GWSA)

IDX:GWSA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	374,203	400,955	321,175	78,806	92,925	237,316
Cash & Short-Term Investments	374,203	400,955	321,175	78,806	92,925	237,316
Cash Growth	18.45%	24.84%	307.55%	-15.20%	-60.84%	-36.65%
Accounts Receivable	168.29	17,126	1,894	784.01	4,252	822.28
Other Receivables	4,115	5,104	2,385	1,263	1,069	1,666
Receivables	4,284	22,231	4,279	2,047	5,321	2,488
Inventory	1,437,201	1,427,337	1,348,256	1,293,802	1,103,907	982,756
Prepaid Expenses	7,312	7,798	6,088	6,311	954.7	8,847
Other Current Assets	82,046	80,027	75,679	71,353	52,147	35,842
Total Current Assets	1,905,045	1,938,347	1,755,477	1,452,319	1,255,255	1,267,249
Property, Plant & Equipment	156,292	160,037	168,351	169,288	181,195	194,021
Long-Term Investments	3,235,787	3,205,623	3,368,210	3,598,448	3,569,648	3,550,444
Goodwill	39,854	39,854	39,854	39,854	39,854	39,854
Long-Term Deferred Tax Assets	22.49	22.49	46.04	246.98	115.94	169.44
Other Long-Term Assets	2,505,130	2,525,595	2,537,283	2,528,249	2,512,320	2,491,722
Total Assets	7,842,131	7,869,478	7,869,222	7,788,406	7,558,387	7,543,459
Accounts Payable	20,541	25,036	12,863	10,476	17,054	14,047
Accrued Expenses	16,302	19,183	25,970	7,318	7,072	3,886
Short-Term Debt	-	-	8,628	4,329	8,461	14,024
Current Portion of Long-Term Debt	150,975	141,974	90,734	60,887	2,805	34,266
Current Income Taxes Payable	2,137	700.16	916.67	1,483	820.4	899.91
Current Unearned Revenue	9,688	27,998	7,094	6,944	9,416	7,180
Other Current Liabilities	4,052	4,539	2,597	3,412	4,810	4,574
Total Current Liabilities	203,695	219,430	148,802	94,849	50,438	78,877
Long-Term Debt	283,569	322,912	469,760	491,778	325,261	298,519
Long-Term Unearned Revenue	155,718	154,080	152,025	165,032	158,751	153,634
Other Long-Term Liabilities	2,742	2,685	2,553	2,854	19,853	29,438
Total Liabilities	654,793	708,175	781,779	761,794	563,140	575,037
Common Stock	780,076	780,076	780,076	780,076	780,076	780,076
Additional Paid-In Capital	222,443	222,443	222,443	222,443	222,443	222,443
Retained Earnings	6,114,903	6,089,976	6,018,594	5,957,350	5,926,253	5,904,560
Comprehensive Income & Other	7,641	7,353	6,751	7,295	6,657	2,387
Total Common Equity	7,125,063	7,099,847	7,027,864	6,967,164	6,935,429	6,909,466
Minority Interest	62,275	61,456	59,579	59,448	59,819	58,957
Shareholders' Equity	7,187,338	7,161,303	7,087,443	7,026,612	6,995,248	6,968,422
Total Liabilities & Equity	7,842,131	7,869,478	7,869,222	7,788,406	7,558,387	7,543,459
Total Debt	434,544	464,886	569,122	556,994	336,527	346,809
Net Cash (Debt)	-60,341	-63,932	-247,946	-478,188	-243,602	-109,493
Net Cash Per Share	-7.74	-8.20	-31.78	-61.30	-31.23	-14.04
Filing Date Shares Outstanding	7,801	7,801	7,801	7,801	7,801	7,801
Total Common Shares Outstanding	7,801	7,801	7,801	7,801	7,801	7,801
Working Capital	1,701,351	1,718,917	1,606,675	1,357,470	1,204,817	1,188,372
Book Value Per Share	913.38	910.15	900.92	893.14	889.07	885.74
Tangible Book Value	7,085,209	7,059,993	6,988,010	6,927,310	6,895,575	6,869,611
Tangible Book Value Per Share	908.27	905.04	895.81	888.03	883.96	880.63
Land	15,732	15,732	15,732	15,732	15,732	15,732
Buildings	258,942	258,942	254,106	243,197	243,197	243,197
Machinery	16,039	16,037	14,971	13,580	16,577	13,346

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.