PT Greenwood Sejahtera Tbk (IDX: GWSA)

GWSA Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	289,938	321,175	78,806	92,925	237,316	374,633
Cash & Short-Term Investments	289,938	321,175	78,806	92,925	237,316	374,633
Cash Growth	75.69%	307.55%	-15.19%	-60.84%	-36.65%	-2.08%
Accounts Receivable	1,743	1,894	784.01	4,252	822.28	1,041
Other Receivables	2,802	2,385	1,263	1,069	1,666	3,671
Receivables	4,545	4,279	2,047	5,321	2,488	4,712
Inventory	1,404,419	1,348,256	1,293,802	1,103,907	982,756	903,083
Prepaid Expenses	6,284	6,088	6,311	954.7	8,847	9,891
Other Current Assets	79,081	75,679	71,353	52,147	35,842	29,986
Total Current Assets	1,784,268	1,755,477	1,452,319	1,255,255	1,267,249	1,322,305
Property, Plant & Equipment	157,801	168,351	169,288	181,195	194,021	206,892
Long-Term Investments	3,254,535	3,368,210	3,598,448	3,569,648	3,550,444	3,631,959
Goodwill	39,854	39,854	39,854	39,854	39,854	39,854
Long-Term Deferred Tax Assets	46.04	46.04	246.98	115.94	169.44	152.7
Other Long-Term Assets	2,559,230	2,537,283	2,528,249	2,512,320	2,491,722	2,487,136
Total Assets	7,795,734	7,869,222	7,788,406	7,558,387	7,543,459	7,688,299
Accounts Payable	15,078	12,863	10,476	17,054	14,047	12,471
Accrued Expenses	18,469	25,970	7,318	7,072	3,886	7,126
Short-Term Debt	-	8,628	4,329	8,461	14,024	14,024
Current Portion of Long-Term Debt	129,138	90,734	60,887	2,805	34,266	372,941
Current Income Taxes Payable	880.47	916.67	1,483	820.4	899.91	726.82
Current Unearned Revenue	6,982	7,094	6,944	9,416	7,180	20,113
Other Current Liabilities	6,845	2,597	3,412	4,810	4,574	3,561
Total Current Liabilities	177,392	148,802	94,849	50,438	78,877	430,964
Long-Term Debt	270,490	469,760	491,778	325,261	298,519	37,459
Long-Term Unearned Revenue	149,953	152,025	165,032	158,751	153,634	160,514
Other Long-Term Liabilities	2,729	2,553	2,854	19,853	29,438	24,631
Total Liabilities	610,261	781,779	761,794	563,140	575,037	666,873
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	6,115,420	6,018,594	5,957,350	5,926,253	5,904,560	5,954,851
Comprehensive Income & Other	6,649	6,751	7,295	6,657	2,387	-35.6
Total Common Equity	7,124,588	7,027,864	6,967,164	6,935,429	6,909,466	6,957,334
Minority Interest	60,885	59,579	59,448	59,819	58,957	64,092
Shareholders' Equity	7,185,473	7,087,443	7,026,612	6,995,248	6,968,422	7,021,426
Total Liabilities & Equity	7,795,734	7,869,222	7,788,406	7,558,387	7,543,459	7,688,299
Total Debt	399,628	569,122	556,994	336,527	346,809	424,424
Net Cash (Debt)	-109,690	-247,946	-478,188	-243,602	-109,493	-49,791
Net Cash Per Share	-14.06	-31.78	-61.30	-31.23	-14.04	-6.38
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	1,606,876	1,606,675	1,357,470	1,204,817	1,188,372	891,341
Book Value Per Share	913.32	900.92	893.14	889.07	885.74	891.88
Tangible Book Value	7,084,734	6,988,010	6,927,310	6,895,575	6,869,611	6,917,480
Tangible Book Value Per Share	908.21	895.81	888.03	883.96	880.63	886.77
Land	15,732	15,732	15,732	15,732	15,732	15,732
Buildings	254,098	254,106	243,197	243,197	243,197	243,197
Machinery	15,016	14,971	13,580	16,577	13,346	13,308

Source: S&P Capital IQ. Standard template. Financial Sources.