PT Gaya Abadi Sempurna Tbk (IDX: SLIS)

IDX: SLIS 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	1,363	5,300	9,237	6,201	5,330	4,644
Short-Term Investments	5	5	5.85	-	-	-
Cash & Short-Term Investments	1,368	5,305	9,243	6,201	5,330	4,644
Cash Growth	-65.01%	-42.61%	49.06%	16.34%	14.78%	14.21%
Accounts Receivable	180,990	171,942	183,341	153,917	144,530	138,266
Other Receivables	-	-	-	4,424	-	-
Receivables	180,990	171,942	183,341	158,341	144,530	138,266
Inventory	222,300	224,437	189,295	167,381	166,088	132,547
Prepaid Expenses	12,697	6,152	679.68	493.77	587.05	851.67
Restricted Cash	1,192	2,301	-	-	-	-
Other Current Assets	0	-	-	-	-	-
Total Current Assets	418,547	410,137	382,559	332,417	316,536	276,308
Property, Plant & Equipment	55,888	58,106	61,491	60,806	64,784	67,311
Long-Term Deferred Tax Assets	2,018	2,462	1,983	2,324	2,281	1,444
Other Long-Term Assets	0	2,869	-	-	-	935.61
Total Assets	476,453	473,573	446,033	395,546	383,601	345,998
Accounts Payable	17,933	18,455	17,265	36,848	37,403	44,499
Accrued Expenses	2,296	1,521	1,577	2,664	2,539	3,895
Short-Term Debt	11,923	6,102	70,552	80,068	109,776	73,385
Current Portion of Long-Term Debt	3,129	10,043	19,790	14,572	15,761	14,135
Current Income Taxes Payable	345.65	124.78	1,219	950.42	2,620	511.42
Current Unearned Revenue	-	-	-	-	-	375.38
Other Current Liabilities	461.08	851.84	8,383	-	-	-
Total Current Liabilities	36,088	37,097	118,786	135,103	168,098	136,801
Long-Term Debt	85,283	85,856	75,206	48,479	29,790	49,865
Other Long-Term Liabilities	-0	-	-	-	0	-
Total Liabilities	123,845	127,444	200,231	190,898	204,941	191,718
Common Stock	123,167	123,167	100,000	100,000	100,000	100,000
Additional Paid-In Capital	81,479	81,479	28,188	28,188	28,188	28,188
Retained Earnings	150,652	145,620	124,392	82,228	57,045	32,080
Comprehensive Income & Other	-4,367	-5,799	-7,618	-6,444	-7,180	-6,567
Total Common Equity	350,930	344,467	244,961	203,972	178,052	153,700
Minority Interest	1,678	1,663	839.82	675.55	608.28	580.79
Shareholders' Equity	352,608	346,129	245,801	204,648	178,660	154,281
Total Liabilities & Equity	476,453	473,573	446,033	395,546	383,601	345,998
Total Debt	100,335	102,001	165,548	143,119	155,326	137,385
Net Cash (Debt)	-98,967	-96,696	-156,304	-136,918	-149,996	-132,742
Net Cash Per Share	-45.69	-44.64	-78.15	-68.46	-75.00	-120.22
Filing Date Shares Outstanding	2,463	2,463	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,463	2,463	2,000	2,000	2,000	2,000
Working Capital	382,459	373,039	263,772	197,314	148,437	139,507
Book Value Per Share	142.46	139.84	122.48	101.99	89.03	76.85
Tangible Book Value	350,930	344,467	244,961	203,972	178,052	153,700
Tangible Book Value Per Share	142.46	139.84	122.48	101.99	89.03	76.85
Land	29,627	29,627	29,627	29,627	29,627	29,627
Buildings	24,843	24,682	23,654	22,710	22,205	21,721
Machinery	34,316	33,202	32,544	28,403	28,157	26,610

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