PT Gudang Garam Tbk (GDNGY)

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2.38

0.09 (4.16%)

At close: Apr 25, 2025, 12:09 PM

PT Gudang Garam Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3,705.8B	3,930.5B	3,987.7B	4,466B	4,256.3B	4,237.3B	4,697.4B	4,573.5B	4,407B	4,528B	4,774.3B	5,612.7B	4,169.7B	4,085.9B	6,561.9B	7,694.2B	4,774.3B	5,555.2B	8,254.3B	3,082.4B	3,571.9B	3,464.4B	2,625.9B	2,130.7B	2,034.2B	2,662.7B	3,232.8B	2,202.8B	2,329.2B	2,008.4B	1,900.9B	2,329.4B	1,595.1B	1,586.8B	1,508.1B	1,395.1B
Short-Term Investments	5B	5B	5B	5B	5B	5B	5B	80B	80B	80B	80B	80B	75B	n/a	15B	15B	40B	n/a	15.29B	75.24B	115.42B	111.14B	80.4B	131.39B	140.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	257.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	203.93B	262.99B	298.51B	131.41B	242.77B	211.6B	180.53B	158.34B	133.79B	292.04B	438.59B	388.71B	148.87B	143.72B	144.7B	242.46B	147.88B	256.04B	693.42B	580.17B	226.29B	207.36B	206.11B	199.39B	191.14B	1,400.2B	1,350.7B	978.24B	938.19B	122.72B	95.36B	62.18B	62.56B	67.77B	135.23B	160.75B
Receivables	n/a	n/a	2,184B	2,744.2B	1,952B	2,050.2B	2,869.7B	2,526.4B	2,181.5B	2,452.1B	2,175.3B	2,035.9B	2,773.9B	1,991B	2,531.8B	2,472B	2,556.1B	2,544.7B	2,869.1B	2,327.1B	1,875.9B	2,308.2B	2,216.5B	2,455.8B	1,725.9B	2,525.7B	2,280.6B	2,493.2B	2,229.1B	2,252.7B	3,447.9B	2,026B	2,089.9B	1,959.3B	2,483B	1,688.2B
Inventory	38,097.2B	38,170.7B	42,288.3B	43,398.3B	46,611.6B	41,423.8B	39,689.6B	41,500.7B	41,865.4B	39,828.7B	40,552.1B	41,957.9B	40,282B	43,012.3B	36,654.3B	36,457.3B	35,555.7B	36,847.6B	35,231.7B	39,006.7B	38,575.1B	37,377.9B	34,016.6B	34,363.5B	34,884.4B	34,753.8B	33,901.6B	32,339.8B	34,205.5B	32,944.1B	32,060.2B	31,565.3B	32,805.3B	34,094.8B	36,434.2B	36,644.4B
Other Current Assets	4,210.1B	3,998.6B	1,151.4B	1,113.6B	1,051B	1,220.7B	1,092.3B	760.39B	837.1B	726.25B	577.66B	1,586.1B	4,476.4B	673.6B	596.28B	317.34B	1,783.9B	349.55B	273.43B	174.43B	3,227.6B	394.35B	228.89B	310.03B	2,057.5B	892.36B	395.32B	698.52B	481.81B	1,044B	294.83B	214.93B	369.8B	407.65B	275.07B	429.12B
Total Current Assets	47,590.9B	47,917.9B	49,928.6B	54,971B	54,115.2B	51,634.4B	50,691B	52,752.9B	55,445.1B	51,228.6B	51,759.4B	57,032.9B	59,312.6B	53,241.3B	49,826.6B	50,585.9B	49,537.9B	49,175B	51,282B	49,235B	52,081.1B	46,954.6B	42,405.6B	41,585.2B	45,284.7B	43,404B	42,706.5B	40,478B	43,764.5B	40,692.5B	40,643.3B	38,725.6B	41,933.2B	41,752.2B	42,447.1B	42,168.8B
Property-Plant & Equipment	22,400.2B	24,231B	24,386.8B	24,740.3B	24,902.7B	34,713.2B	33,874.8B	33,236.6B	32,864.8B	32,049.2B	31,306B	30,994.7B	30,379.5B	29,729.7B	29,327B	28,853.1B	28,363.7B	27,369.7B	27,056.1B	26,889.1B	26,196.3B	24,681.5B	23,963.8B	23,754.4B	23,503.6B	21,831.3B	21,802.6B	21,723.7B	21,938.1B	21,860.2B	21,497.5B	20,582.3B	20,827.4B	20,890.1B	20,828.5B	20,828.9B
Goodwill & Intangibles	14,329.7B	12,821.7B	12,883.8B	12,945.9B	13,008B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	37,348.4B	37,629.4B	37,819.2B	38,299.2B	38,335.6B	35,039.2B	34,166.5B	33,504.7B	33,117.5B	32,473B	31,873.6B	31,509.1B	30,651.8B	30,010.1B	29,610B	29,238.2B	28,653.5B	27,754B	27,876.8B	27,593.6B	26,566.1B	25,015.7B	24,294.5B	24,075.4B	23,812.5B	23,347.4B	23,270.7B	22,826B	22,995.4B	22,105.1B	21,721.6B	20,765.2B	21,018.5B	21,065.1B	21,082.8B	21,091.7B
Total Assets	84,939.3B	85,547.3B	87,747.8B	93,270.2B	92,450.8B	86,673.6B	84,857.5B	86,257.6B	88,562.6B	83,701.6B	83,633B	88,541.9B	89,964.4B	83,251.4B	79,436.6B	79,824.1B	78,191.4B	76,929B	79,158.9B	76,828.6B	78,647.3B	71,970.3B	66,700.1B	65,660.6B	69,097.2B	66,751.4B	65,977.2B	63,304B	66,759.9B	62,797.6B	62,364.9B	59,490.8B	62,951.6B	62,817.3B	63,529.9B	63,260.4B
Account Payables	1,127.4B	873.44B	900.62B	1,113.2B	1,064.7B	1,074B	1,831B	1,304.6B	1,309B	1,673.9B	1,557.3B	1,331.1B	1,002.2B	2,689B	2,662.1B	1,406.3B	1,123.7B	1,174.8B	1,229.9B	1,611.7B	1,297.5B	1,349.6B	1,299.2B	1,262.5B	1,129.5B	1,239.9B	1,269.3B	1,159.4B	1,213.6B	986.87B	1,146.6B	934.36B	1,118B	1,125.2B	1,172.7B	1,877.5B
Deferred Revenue	n/a	n/a	1.36B	15,573.9B	432.76B	16,650.1B	10,331.4B	n/a	n/a	n/a	n/a	n/a	16,767.9B	19,448.2B	12,748.2B	14,906.2B	9,367.5B	15,063.3B	11,801.2B	14,227B	6,214.7B	11,817.1B	14,442.4B	9,610.1B	3,201.2B	10,576.9B	13,543.1B	9,592.6B	536.08B	7,552.1B	12,398.2B	7,756.3B	496.66B	9,232.9B	12,868.4B	7,534.2B
Short-Term Debt	9,375.4B	4,512.4B	8,456.3B	12,552.9B	13,395.8B	7,120.8B	11,583.3B	8,394.1B	10,071.1B	2,405.7B	7,503B	7,832B	9,980.3B	597.9B	28B	25B	6,029.2B	1,020B	8,310B	4,635.5B	17,236.4B	8,850B	3,973.3B	4,840.4B	17,322.1B	9,623B	8,124.8B	6,100B	20,600B	12,159.3B	9,049.1B	7,254B	19,753.2B	13,022.5B	11,828.4B	12,579.2B
Other Current Liabilities	536.31B	531.11B	1,681.5B	-13,650.5B	2,094.1B	-15,810.1B	-7,375.3B	1,350.7B	787.18B	798.84B	5,038.4B	968.93B	-16,111.5B	-18,483.3B	-12,114.2B	-14,295.2B	-8,750.8B	-14,618.7B	-11,370.7B	-13,663.7B	-5,256.4B	-11,377.5B	-8,961.3B	-8,916.6B	-2,661.5B	-10,241.3B	-8,233.4B	-9,302B	-218.8B	-7,239.5B	-7,061.7B	-7,432.8B	-206.07B	-8,944.7B	-7,416.6B	-6,362.4B
Total Current Liabilities	20,824.2B	21,413.6B	23,749.4B	29,674.2B	29,536.4B	25,279.6B	24,188.9B	25,037.6B	29,125B	24,951.4B	25,363.3B	25,780.3B	28,369.3B	23,244.6B	15,930.7B	16,841.1B	17,010B	17,690.6B	21,761.9B	20,932.6B	25,258.7B	22,415B	20,168.9B	16,075.1B	22,003.6B	21,753.8B	23,207.7B	17,119.2B	22,611B	20,968.8B	22,882.1B	16,249.8B	21,638.6B	23,634.2B	26,126.1B	22,069.3B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	65.39B	71.15B	76.92B	114.67B	122.67B	130.67B	138.67B	146.67B	156.67B	161.67B	176.67B	176.67B	176.67B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1,934B	1,980B	1,962.2B	1,935.8B	1,913.1B	1,257.9B	1,235.5B	1,219.7B	1,188.1B	1,619.1B	1,596.2B	1,570.7B	1,538.7B	1,630.2B	2,534.2B	2,028.2B	1,996.1B	1,860B	1,837.3B	1,807.1B	1,765.8B	1,600.9B	1,579.6B	1,552.9B	1,509.9B	1,619.7B	1,609.4B	1,624.5B	1,577.5B	1,452.3B	1,424.9B	1,422.2B	1,377.4B	1,221.3B	1,545.3B	1,489B
Total Long-Term Liabilities	2,198.5B	2,278.7B	2,210B	2,137.6B	2,051.5B	1,389.7B	1,833.3B	1,400.5B	1,581.6B	2,293.5B	2,354.5B	2,396.5B	2,306.8B	2,286.5B	2,672.8B	2,714B	2,658.9B	2,660.5B	2,645.4B	2,518.6B	2,457.8B	2,181.4B	2,119.5B	2,096.9B	1,960.4B	2,069.8B	2,029.2B	2,104.5B	1,961.2B	1,925.3B	1,872.8B	1,844B	1,748.8B	1,598.8B	1,545.3B	1,489B
Total Liabilities	23,022.7B	23,692.3B	25,959.4B	31,811.8B	31,588B	26,669.3B	26,022.2B	26,438.1B	30,706.7B	27,244.9B	27,717.8B	28,176.8B	30,676.1B	25,531.1B	18,603.5B	19,555.1B	19,668.9B	20,351B	24,407.3B	23,451.2B	27,716.5B	24,596.4B	22,288.4B	18,172B	23,963.9B	23,823.7B	25,236.8B	19,223.7B	24,572.3B	22,894.1B	24,754.9B	18,093.8B	23,387.4B	25,233B	27,671.4B	23,558.2B
Total Debt	9,375.4B	4,512.4B	8,456.3B	12,552.9B	13,395.8B	7,120.8B	11,583.3B	8,394.1B	10,136.5B	2,476.8B	7,579.9B	7,946.7B	10,103B	728.57B	166.67B	171.67B	6,185.9B	1,181.7B	8,486.7B	4,812.1B	17,413.1B	8,850B	3,973.3B	4,840.4B	17,322.1B	9,623B	8,124.8B	6,100B	20,600B	12,159.3B	9,049.1B	7,254B	19,753.2B	13,022.5B	11,828.4B	12,579.2B
Common Stock	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B
Retained Earnings	60,734.2B	60,672.6B	60,572.5B	60,276B	59,647B	58,821.8B	57,652.8B	58,637B	56,673.5B	55,274.2B	54,732.8B	59,182.7B	58,105.8B	56,537.9B	59,650.6B	59,086.6B	57,340B	55,395.6B	53,569.1B	52,194.9B	49,748.3B	46,191.5B	43,229.2B	46,306.2B	43,950.9B	41,745.3B	39,538.8B	42,878.8B	40,986.7B	38,702.8B	36,409.4B	40,177.1B	38,287.4B	36,298.3B	34,566.2B	38,393B
Comprehensive Income	n/a	n/a	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	200B	-33.38B	-33.38B	-33.38B	-33.38B	-33.38B	-33.38B	-33.38B	-33.38B	-33.38B	-33.38B	-31.4B	-31.4B	-31.4B	-31.4B	-31.4B	-24.36B	-16.17B	-15.17B	-15.17B	-15.17B
Shareholders Equity	61,916.5B	61,855B	61,788.3B	61,458.3B	60,862.8B	60,004.2B	58,835.2B	59,819.4B	57,855.9B	56,456.6B	55,915.2B	60,365.1B	59,288.2B	57,720.3B	60,833B	60,268.9B	58,522.4B	56,577.9B	54,751.5B	53,377.3B	50,930.7B	47,373.9B	44,411.6B	47,488.6B	45,133.2B	42,927.6B	40,723.2B	44,063.1B	42,171.1B	39,887.1B	37,593.7B	41,368.5B	39,487B	37,498.9B	35,766.8B	39,593.5B
Total Investments	5B	5B	5B	5B	5B	5B	5B	80B	80B	80B	80B	80B	75B	n/a	15B	15B	40B	n/a	15.29B	75.24B	115.42B	111.14B	80.4B	131.39B	140.59B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a