PT Gunawan Dianjaya Steel Tbk (GDST.JK)

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GDST.JK
Financials

125 (IDR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,786.815	56,074.606	4,134.531	1,012.185	12,247.338	28,194.476	159,461.199	194,256.147	162,331.954	270,344.148	222,544.224	336,958.754	3,539.66	3,720.875	40,234.402	204,843.41
Short Term Investments Numbers are in millions	435,260.076	346,082	8,209.556	8,115.199	9,006.041	406.989	3,037.594	8,961.123	7,956.234	18,670.187	98,881.627	12,153.487	7,141.109	6,046.578	0	0
Cash and Short Term Investments Numbers are in millions	442,046.892	402,156.606	4,134.531	1,012.185	12,247.338	28,601.464	162,498.793	203,217.27	170,288.188	289,014.335	321,425.851	349,112.241	10,680.768	9,767.453	40,234.402	204,843.41
Net Receivables Numbers are in millions	125,188.21	131,501.771	82,562.806	134,099.742	212,323.581	90.803	98.357	104,378.995	118,761.763	150,083.433	401,016.256	175,819.267	0	0	0	0
Inventory Numbers are in millions	194,502.512	255,878.407	167,411.442	273,964.32	370,488.011	128,778.642	159,301.168	157,354.193	108,193.613	208,434.322	140,464.144	257,229.052	470,310.785	556,893.665	234,313.676	1,347,395.155
Other Current Assets Numbers are in millions	25,580.289	3,577.608	15,625.901	3,334.064	2,780.2	2,896.2	2,709.6	2,687.2	136,280.113	2,985.6	2,925.36	219,607.529	185,855.334	142,936.483	266,453.863	162,585.359
Total Current Assets Numbers are in millions	815,030.596	830,499	353,310.177	412,410.31	597,839.13	297,658.998	452,019.244	467,637.658	414,761.914	650,517.69	865,831.611	825,948.822	666,846.888	709,597.6	541,001.941	1,714,823.924
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,237,544.844	1,094,775.287	1,005,563.698	955,672.045	903,022.369	774,907.156	655,543.577	605,680.434	563,747.328	529,351.633	161,730.012	173,700.827	114,978.856	108,444.58	119,176.05	148,206.988
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	160,096.252	160,096.252	160,096.252	160,096.252	160,096.252	153,749.152	148,121.651	148,121.651	148,121.651	148,121.651	148,089.491	147,177.25	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	160,096.252	160,096.252	160,096.252	160,096.252	160,096.252	153,749.152	148,121.651	148,121.651	148,121.651	148,121.651	148,089.491	147,177.25	138,024.695	138,024.695	136,660.695	136,660.695
Long Term Investments Numbers are in millions	1,794.007	1,794.007	12,776.605	19,725.73	46,086.401	71,309.417	1,794.007	981.311	-148,121.651	-148,121.651	-148,089.491	-147,177.25	7,565.957	27,690.809	22,470.163	2,235.311
Tax Assets Numbers are in millions	13,663.448	15,937.88	52,212.216	40,212.065	51,513.95	54,216.965	11,369.271	15,486.294	27,965.343	6,223.611	1,234.935	2,533.587	16,620.809	56,801.158	116,826.976	66,585.647
Other Non-Current Assets Numbers are in millions	0	3,344.152	20.068	20.068	20.068	20.068	18,106.97	19,702.521	177,459.599	168,529.636	162,700.061	161,787.821	33,420.283	34,010.771	34,601.258	24,267.729
Total Non-Current Assets Numbers are in millions	1,413,098.551	1,275,947.579	1,230,668.839	1,175,726.161	1,160,739.04	1,054,202.759	834,935.476	789,972.212	769,172.269	704,104.88	325,665.008	338,022.235	310,610.6	364,972.013	429,735.143	377,956.371
Total Assets Numbers are in millions	2,228,129.148	2,106,446.579	1,583,979.016	1,588,136.472	1,758,578.17	1,351,861.757	1,286,954.72	1,257,609.87	1,183,934.183	1,354,622.57	1,191,496.619	1,163,971.057	977,457.488	1,074,569.613	970,737.084	2,092,780.295
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	173,100.35	432,835.067	440,040.578	402,832.91	522,554.9	273,087.124	333,398.047	303,947.851	296,325.888	377,163.671	252,343.313	319,703.2	54,077.651	312,532.155	361,072.826	1,235,137.847
Short Term Debt Numbers are in millions	446,803.099	351,015.437	176,681.986	164,378.94	129,376.504	-74,158.164	8,962.002	301,149.164	294,338.84	32,095.2	0	0	0	0	0	558,450
Tax Payables Numbers are in millions	27,215.455	46,477.591	1,211.944	1,826.963	3,747.745	5,013.963	1,481.75	926.898	1,137.516	1,129.854	2,844.841	1,108.963	5,323.675	7,019.337	6,588.01	15,427.377
Deferred Revenue Numbers are in millions	89,395.56	86,674.179	82,120.657	86,058.028	68,914.576	74,158.164	26,810.205	42,214.831	13,955.223	-139,449.117	0	0	0	0	0	15,427.377
Other Current Liabilities Numbers are in millions	84,944.177	83,001.606	28,913.994	23,402.197	38,400.204	109,592.196	23,462.68	-270,298.795	-263,537.166	193,035.802	37,345.708	37,243.047	166,603.44	107,283.663	127,442.542	104,408.86
Total Current Liabilities Numbers are in millions	794,243.186	953,526.289	727,757.214	676,672.075	759,246.184	382,679.321	392,632.934	377,013.051	341,082.785	462,845.556	289,689.021	356,946.247	220,681.09	419,815.817	488,515.368	1,913,424.084
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110,555.556	43,674.052	15,966.627	772.188	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	891.323	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	49,428.006	49,403.357	52,157.862	63,807.373	81,941.365	73,206.034	48,151.052	48,473.859	38,441.398	21,329.298	17,395.079	14,100.348	11,408.914	9,040.509	7,936.044	6,142.972
Total Non-Current Liabilities Numbers are in millions	159,983.562	93,077.409	68,124.489	64,579.561	81,941.365	73,206.034	49,042.375	48,473.859	38,441.398	21,329.298	17,395.079	14,100.348	11,408.914	9,040.509	7,936.044	6,142.972
Total Liabilities Numbers are in millions	954,226.748	1,046,603.698	795,881.703	741,251.636	841,187.549	455,885.355	441,675.308	425,486.91	379,524.183	484,174.855	307,084.1	371,046.594	232,090.004	428,856.326	496,451.412	1,919,567.056
Equity:
Preferred Stock Numbers are in millions	13,651.328	14,459.453	11,654.82	15,984.951	17,050.094	11,656.897	12,617.457	15,489.212	11,497.615	10,601.327	0	0	0	0	0	0
Common Stock Numbers are in millions	924,250	924,250	924,250	924,250	924,250	924,250	820,000	820,000	820,000	820,000	820,000	820,000	820,000	820,000	820,000	425,286
Retained Earnings Numbers are in millions	289,809.101	76,820.984	-196,852.93	-133,141.385	-55,296.056	-82,103.472	-18,516.686	-28,801.383	-60,505.94	-6,486.883	7,451.412	-84,434.276	-131,025.319	-230,700.268	-402,127.883	-252,072.761
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-13,651.328	-14,459.453	-11,654.82	-15,984.951	-17,050.094	-11,656.897	-12,617.457	-15,489.212	-11,497.615	-10,601.327	547.552	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	59,843.299	58,771.897	60,700.243	55,776.22	48,436.677	53,829.875	43,796.098	40,924.343	44,915.94	56,934.599	56,413.555	57,358.739	56,392.803	56,413.555	56,413.555	0
Total Shareholders Equity Numbers are in millions	1,273,902.4	1,059,842.881	788,097.313	846,884.836	917,390.621	895,976.402	845,279.412	832,122.96	804,410	870,447.715	884,412.519	792,924.462	745,367.484	645,713.287	474,285.672	173,213.239
Total Equity Numbers are in millions	1,273,902.4	1,059,842.881	788,097.313	846,884.836	917,390.621	895,976.402	845,279.412	832,122.96	804,410	870,447.715	884,412.519	792,924.462	745,367.484	645,713.287	474,285.672	173,213.239
Total Liabilities & Shareholders Equity Numbers are in millions	2,228,129.148	2,106,446.579	1,583,979.016	1,588,136.472	1,758,578.17	1,351,861.757	1,286,954.72	1,257,609.87	1,183,934.183	1,354,622.57	1,191,496.619	1,163,971.057	977,457.488	1,074,569.613	970,737.084	2,092,780.295

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