PT Gudang Garam Tbk (GGNPF)

AI Score

Unlock

0.58

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

PT Gudang Garam Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3,705.8B	4,256.3B	4,407B	4,169.7B	4,774.3B	3,571.9B	2,034.2B	2,329.2B	1,595.1B
Short-Term Investments	5B	5B	80B	75B	40B	115.42B	140.59B	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	814.69B	n/a
Other Long-Term Assets	203.93B	687.7B	133.79B	148.87B	147.88B	226.29B	191.14B	938.19B	62.56B
Receivables	n/a	1,952B	2,181.5B	2,773.9B	2,556.1B	1,875.9B	1,725.9B	2,229.1B	2,089.9B
Inventory	38,097.2B	46,611.6B	41,865.4B	40,282B	35,555.7B	38,575.1B	34,884.4B	34,205.5B	32,805.3B
Other Current Assets	4,210.1B	1,051B	837.1B	4,476.4B	1,783.9B	3,227.6B	2,057.5B	481.81B	369.8B
Total Current Assets	47,590.9B	54,115.2B	55,445.1B	59,312.6B	49,537.9B	52,081.1B	45,284.7B	43,764.5B	41,933.2B
Property-Plant & Equipment	22,400.2B	24,640B	32,864.8B	30,379.5B	28,363.7B	26,196.3B	23,503.6B	21,938.1B	20,827.4B
Goodwill & Intangibles	14,329.7B	13,008B	n/a	n/a	n/a	n/a	n/a	-814.69B	n/a
Total Long-Term Assets	37,348.4B	38,335.6B	33,117.5B	30,651.8B	28,653.5B	26,566.1B	23,812.5B	22,995.4B	21,018.5B
Total Assets	84,939.3B	92,450.8B	88,562.6B	89,964.4B	78,191.4B	78,647.3B	69,097.2B	66,759.9B	62,951.6B
Account Payables	1,127.4B	1,064.7B	1,309B	1,002.2B	1,123.7B	1,297.5B	1,129.5B	1,213.6B	1,118B
Deferred Revenue	n/a	368.75B	17,267.7B	16,767.9B	9,367.5B	6,214.7B	3,201.2B	536.08B	496.66B
Short-Term Debt	9,375.4B	13,395.8B	10,071.1B	9,980.3B	6,029.2B	17,236.4B	17,322.1B	20,600B	19,753.2B
Other Current Liabilities	536.31B	2,526.9B	1,296B	1,152.3B	669.16B	1,400.1B	632.76B	58.41B	69.33B
Total Current Liabilities	20,824.2B	29,536.4B	29,125B	28,369.3B	17,010B	25,258.7B	22,003.6B	22,611B	21,638.6B
Long-Term Debt	n/a	n/a	65.39B	122.67B	156.67B	176.67B	n/a	n/a	n/a
Other Long-Term Liabilities	1,934B	2,051.5B	1,516.3B	2,184.1B	2,502.3B	2,281.1B	1,960.4B	1,961.2B	1,748.8B
Total Long-Term Liabilities	2,198.5B	2,051.5B	1,581.6B	2,306.8B	2,658.9B	2,457.8B	1,960.4B	1,961.2B	1,748.8B
Total Liabilities	23,022.7B	31,588B	30,706.7B	30,676.1B	19,668.9B	27,716.5B	23,963.9B	24,572.3B	23,387.4B
Total Debt	9,375.4B	13,395.8B	10,136.5B	10,103B	6,185.9B	17,413.1B	17,322.1B	20,600B	19,753.2B
Common Stock	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B	962.04B
Retained Earnings	60,734.2B	59,680.4B	56,673.5B	58,105.8B	57,340B	49,748.3B	43,950.9B	40,986.7B	38,287.4B
Comprehensive Income	n/a	n/a	200B	200B	200B	200B	200B	200B	183.83B
Shareholders Equity	61,916.5B	60,862.8B	57,855.9B	59,288.2B	58,522.4B	50,930.7B	45,133.2B	42,171.1B	39,487B
Total Investments	5B	5B	80B	75B	40B	115.42B	140.59B	814.69B	n/a