PT Gudang Garam Tbk (GDNGY)
OTCMKTS · Delayed Price · Currency is USD
3.950
0.00 (0.00%)
Oct 29, 2024, 4:00 PM EDT

PT Gudang Garam Tbk Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
3,930,4894,256,2644,407,0334,169,7404,774,2723,571,886
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Short-Term Investments
-5,00080,00075,00040,000115,424
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Cash & Short-Term Investments
3,930,4894,261,2644,487,0334,244,7404,814,2723,687,310
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Cash Growth
-7.35%-5.03%5.71%-11.83%30.56%69.55%
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Receivables
1,671,8301,952,0362,181,4962,773,8722,556,1271,875,909
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Inventory
40,467,73846,611,64147,739,54147,606,79140,016,43843,018,974
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Prepaid Expenses
285,431239,239199,962210,811367,231271,314
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Other Current Assets
1,562,4451,051,002837,0954,476,3641,783,8613,227,626
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Total Current Assets
47,917,93354,115,18255,445,12759,312,57849,537,92952,081,133
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Property, Plant & Equipment
23,772,52424,639,96332,497,50229,823,80627,678,24425,373,983
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Other Intangible Assets
12,821,71313,007,978----
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Long-Term Deferred Tax Assets
313,651182,238118,861123,422141,905143,510
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Other Long-Term Assets
721,516505,462501,127704,563833,3311,048,648
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Total Assets
85,547,33792,450,82388,562,61789,964,36978,191,40978,647,274
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Accounts Payable
873,4431,064,7161,308,9581,002,2331,123,7031,297,463
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Accrued Expenses
14,297,26612,180,30216,448,97116,234,3839,187,9065,324,686
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Short-Term Debt
4,512,35913,395,81710,048,0079,948,3366,009,22617,216,439
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Current Portion of Long-Term Debt
--23,07732,00020,00020,000
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Current Income Taxes Payable
-287,838508,820495,948166,521441,777
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Other Current Liabilities
1,730,4892,607,760787,177656,383502,636958,362
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Total Current Liabilities
21,413,55729,536,43329,125,01028,369,28317,009,99225,258,727
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Long-Term Debt
--65,385122,667156,667176,667
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Long-Term Deferred Tax Liabilities
298,771138,466328,133645,489506,208515,298
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Other Long-Term Liabilities
590,355590,355----
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Total Liabilities
23,692,29231,587,98030,706,65130,676,09519,668,94127,716,516
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Common Stock
962,044962,044962,044962,044962,044962,044
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Additional Paid-In Capital
53,70053,70053,70053,70053,70053,700
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Retained Earnings
60,872,61059,880,40756,873,53258,305,84357,540,04349,948,338
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Comprehensive Income & Other
-33,379-33,379-33,379-33,379-33,379-33,379
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Total Common Equity
61,854,97560,862,77257,855,89759,288,20858,522,40850,930,703
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Minority Interest
707169666055
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Shareholders' Equity
61,855,04560,862,84357,855,96659,288,27458,522,46850,930,758
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Total Liabilities & Equity
85,547,33792,450,82388,562,61789,964,36978,191,40978,647,274
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Total Debt
4,512,35913,395,81710,136,46910,103,0036,185,89317,413,106
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Net Cash (Debt)
-581,870-9,134,553-5,649,436-5,858,263-1,371,621-13,725,796
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Net Cash Per Share
-302.51-4747.47-2936.16-3044.70-712.87-7133.66
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Filing Date Shares Outstanding
1,9201,9241,9241,9241,9241,924
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Total Common Shares Outstanding
1,9201,9241,9241,9241,9241,924
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Working Capital
26,504,37624,578,74926,320,11730,943,29532,527,93726,822,406
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Book Value Per Share
32208.6531632.0130069.2630813.6730415.6626470.05
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Tangible Book Value
49,033,26247,854,79457,855,89759,288,20858,522,40850,930,703
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Tangible Book Value Per Share
25532.2324871.4230069.2630813.6730415.6626470.05
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Land
-3,934,3694,538,3984,323,5904,110,1733,475,132
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Buildings
-9,639,8689,070,3208,334,9127,847,0427,556,414
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Machinery
-40,077,15137,564,41935,706,49933,706,41631,817,624
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Construction In Progress
-1,838,2729,190,8806,661,2464,600,2942,636,089
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Source: S&P Capital IQ. Standard template. Financial Sources.