PT Gudang Garam Tbk (GGNPF)

PT Gudang Garam Tbk 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,541,491	3,705,754	4,256,264	4,407,033	4,169,740	4,774,272
Short-Term Investments	5,000	5,000	5,000	80,000	75,000	40,000
Cash & Short-Term Investments	4,546,491	3,710,754	4,261,264	4,487,033	4,244,740	4,814,272
Cash Growth	15.53%	-12.92%	-5.03%	5.71%	-11.83%	30.56%
Receivables	1,796,243	1,840,880	1,952,036	2,181,496	2,773,872	2,556,127
Inventory	33,483,476	40,528,575	46,611,641	47,739,541	47,606,791	40,016,438
Prepaid Expenses	210,941	213,686	239,239	199,962	210,811	367,231
Other Current Assets	322,416	1,297,011	1,051,002	837,095	4,476,364	1,783,861
Total Current Assets	40,359,567	47,590,906	54,115,182	55,445,127	59,312,578	49,537,929
Property, Plant & Equipment	20,744,910	22,122,431	24,639,963	32,497,502	29,823,806	27,678,244
Other Intangible Assets	14,619,167	14,329,730	13,007,978	-	-	-
Long-Term Deferred Tax Assets	501,184	414,479	182,238	118,861	123,422	141,905
Other Long-Term Assets	270,862	481,730	505,462	501,127	704,563	833,331
Total Assets	76,495,690	84,939,276	92,450,823	88,562,617	89,964,369	78,191,409
Accounts Payable	613,206	1,127,437	1,064,716	1,308,958	1,002,233	1,123,703
Accrued Expenses	8,400,463	8,550,392	12,180,302	16,448,971	16,234,383	9,187,906
Short-Term Debt	2,248,467	9,375,398	13,395,817	10,048,007	9,948,336	6,009,226
Current Portion of Long-Term Debt	-	-	-	23,077	32,000	20,000
Current Income Taxes Payable	273,170	167,087	287,838	508,820	495,948	166,521
Other Current Liabilities	803,009	1,603,901	2,607,760	787,177	656,383	502,636
Total Current Liabilities	12,338,315	20,824,215	29,536,433	29,125,010	28,369,283	17,009,992
Long-Term Debt	-	-	-	65,385	122,667	156,667
Pension & Post-Retirement Benefits	1,176,929	1,343,683	1,322,726	1,188,123	1,538,656	1,996,074
Long-Term Deferred Tax Liabilities	325,690	264,432	138,466	328,133	645,489	506,208
Other Long-Term Liabilities	590,355	590,355	590,355	-	-	-
Total Liabilities	14,431,289	23,022,685	31,587,980	30,706,651	30,676,095	19,668,941
Common Stock	962,044	962,044	962,044	962,044	962,044	962,044
Additional Paid-In Capital	53,700	53,700	53,700	53,700	53,700	53,700
Retained Earnings	61,078,883	60,934,156	59,880,407	56,873,532	58,305,843	57,540,043
Comprehensive Income & Other	-33,379	-33,379	-33,379	-33,379	-33,379	-33,379
Total Common Equity	62,061,248	61,916,521	60,862,772	57,855,897	59,288,208	58,522,408
Minority Interest	3,153	70	71	69	66	60
Shareholders' Equity	62,064,401	61,916,591	60,862,843	57,855,966	59,288,274	58,522,468
Total Liabilities & Equity	76,495,690	84,939,276	92,450,823	88,562,617	89,964,369	78,191,409
Total Debt	2,248,467	9,375,398	13,395,817	10,136,469	10,103,003	6,185,893
Net Cash (Debt)	2,298,024	-5,664,644	-9,134,553	-5,649,436	-5,858,263	-1,371,621
Net Cash Per Share	1194.34	-2944.07	-4747.47	-2936.16	-3044.70	-712.87
Filing Date Shares Outstanding	1,924	1,924	1,924	1,924	1,924	1,924
Total Common Shares Outstanding	1,924	1,924	1,924	1,924	1,924	1,924
Working Capital	28,021,252	26,766,691	24,578,749	26,320,117	30,943,295	32,527,937
Book Value Per Share	32254.89	32179.67	31632.01	30069.26	30813.67	30415.66
Tangible Book Value	47,442,081	47,586,791	47,854,794	57,855,897	59,288,208	58,522,408
Tangible Book Value Per Share	24656.92	24732.13	24871.42	30069.26	30813.67	30415.66
Land	3,259,531	3,266,738	3,934,369	4,538,398	4,323,590	4,110,173
Buildings	10,009,605	9,983,375	9,639,868	9,070,320	8,334,912	7,847,042
Machinery	40,639,846	40,574,107	40,077,151	37,564,419	35,706,499	33,706,416
Construction In Progress	2,258,963	1,940,234	1,838,272	9,190,880	6,661,246	4,600,294

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