PT Global Sukses Solusi Tbk (IDX:RUNS)

IDX:RUNS Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,166	11,683	27,112	46,236	18,388
Cash & Short-Term Investments	3,166	11,683	27,112	46,236	18,388
Cash Growth	-72.90%	-56.91%	-41.36%	151.44%	2976.28%
Accounts Receivable	12,982	17,012	19,941	12,794	17,939
Receivables	12,982	17,012	19,941	12,794	17,939
Prepaid Expenses	26.18	337.48	614.41	450	-
Other Current Assets	4,811	6,531	7,654	2,898	1,150
Total Current Assets	20,985	35,564	55,322	62,379	37,477
Property, Plant & Equipment	22,551	20,740	2,390	1,802	339.69
Goodwill	3,292	3,292	3,292	-	-
Other Intangible Assets	33,067	24,328	13,009	1,981	-
Long-Term Deferred Tax Assets	6,390	5,103	2,431	3,127	568.52
Other Long-Term Assets	3,429	7,410	10,638	-	25
Total Assets	89,714	96,436	87,081	69,289	38,411
Accounts Payable	3,416	2,400	488.37	566.23	219.08
Accrued Expenses	789.02	2,994	544.27	26.45	551.92
Current Portion of Long-Term Debt	2,053	666.82	99.32	-	-
Current Portion of Leases	-	-	-	-	48.43
Current Income Taxes Payable	1,284	1,382	710.41	242.48	2,501
Current Unearned Revenue	1,404	443.27	689.49	-	-
Other Current Liabilities	419.76	23.49	22.41	614.41	39.7
Total Current Liabilities	9,366	7,909	2,554	1,450	3,360
Long-Term Debt	12,260	18,253	9,116	-	-
Total Liabilities	23,075	27,310	12,409	1,587	3,415
Common Stock	3,934	3,934	3,934	3,934	3,147
Additional Paid-In Capital	63,187	63,501	63,501	63,501	20,702
Retained Earnings	-7,202	-4,007	3,145	202.66	11,111
Treasury Stock	-471.89	-785.43	-785.43	-	-
Comprehensive Income & Other	2,404	-46.95	69.97	64.52	35.66
Total Common Equity	61,851	62,596	69,864	67,702	34,996
Minority Interest	4,788	6,531	4,808	-	-
Shareholders' Equity	66,639	69,126	74,672	67,702	34,996
Total Liabilities & Equity	89,714	96,436	87,081	69,289	38,411
Total Debt	14,313	18,920	9,216	-	48.43
Net Cash (Debt)	-11,147	-7,237	17,897	46,236	18,340
Net Cash Growth	-	-	-61.29%	152.11%	25657.14%
Net Cash Per Share	-11.38	-8.53	21.09	54.50	46.89
Filing Date Shares Outstanding	980.87	979.08	979.08	983.56	786.76
Total Common Shares Outstanding	980.87	979.08	979.08	983.56	786.76
Working Capital	11,620	27,654	52,767	60,929	34,118
Book Value Per Share	63.06	63.93	71.36	68.83	44.48
Tangible Book Value	25,493	34,976	53,564	65,721	34,996
Tangible Book Value Per Share	25.99	35.72	54.71	66.82	44.48
Land	18,095	15,438	-	-	-
Buildings	3,488	3,270	-	-	-
Machinery	3,139	3,542	2,425	1,508	209.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.