PT Gunawan Dianjaya Steel Tbk

IDX:GDST.JK

126 (IDR) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 2,580.59330,949.1316,786.8153,595.6458,402.48436,684.18456,074.6062,135.48555,144.8318,362.3824,134.5314,311.3835,283.8171,758.7181,012.1851,854.00110,441.699,538.95912,247.3382,398.313,439.44612,400.73228,194.47697,595.977120,165.444165,732.059159,461.199140,781.95216,067.894201,534.348194,256.147133,111.407164,008.881138,166.532162,331.954207,760.93196,896.062190,066.133270,344.148349,662.251307,993.129249,600.31222,544.224230,672.655185,816.372350,937.242336,958.754327,798.93
Short Term Investments 595,019.533456,817.841435,260.076399,550.957306,294.217362,004.387346,082221,081.5194,508.85,365.8998,209.5568,231.4198,340.1588,383.88402502502509,006.0418,797.8958,777.4116,485.233406.9896,377.5316,153.2561,4403,037.5948,843.6668,798.0388,855.4448,961.1231,951.0441,731.9051,625.877,956.2348,614.36281,391.85273,658.5618,670.18712,128.56312,171.59913,132.24798,881.627232,990.589168,828.3883,004.32512,153.4872,403.46
Cash and Short Term Investments 597,600.126487,766.972442,046.892403,146.602314,696.702398,688.571402,156.606223,216.985249,653.6318,362.3824,134.5314,311.3835,283.8171,758.7181,012.1852,104.00110,691.699,538.95912,247.3382,398.313,439.44618,885.96528,601.46497,595.977120,165.444167,172.059162,498.793149,625.616224,865.932210,389.793203,217.27135,062.451165,740.786139,792.402170,288.188216,375.292278,287.915263,724.693289,014.335361,790.815320,164.728262,732.557321,425.851463,663.244354,644.76353,941.567349,112.241330,202.39
Net Receivables 225,390.242226,522.489125,188.21156,218.351183,347.825127,110.876131,501.771160,709.129106,042.199135,918.23682,562.806152,660.172133,303.403168,450.884134,099.742157,709.427170,466.539216,549.005212,323.581177,647.678121,981.285185,333.737137,382.693176,056.692179,439.513111,132.616127,509.684172,692.412177,070.285145,729.804104,378.995136,126.484108,503.5796,224.643118,600.02693,617.135102,276.654120,363.02150,083.433134,279.969121,490.517117,873.42401,016.256272,056.04281,912.7798,111.532175,819.267154,075.377
Inventory 406,549.829251,025.088194,502.512203,584.835360,803.515275,198.206255,878.407390,817.64246,058.816439,664.894167,411.442252,342.082216,776.37263,364.451273,964.32340,576.915359,918.828569,294.583370,488.011331,646.413358,509.195305,543.887128,778.642158,627.238164,345.043114,997.926159,301.168126,330.752173,643.2491,394.527157,354.193110,445.96366,867.813127,011.157108,193.61343,421.92575,280.107263,294.443208,434.322175,991.902144,331.689262,664.939140,464.144344,117.3390,364.667378,069.681257,229.052302,248.859
Other Current Assets 21,789.03522,168.41725,580.289490.58335,708.93336.3423,577.608214,032.22146,022.436226,864.343181,764.2052,211.639263.0643,177.4643,334.0642,983.62,860.43,273.42,780.22,834.82,828.22,848.82,896.22,985.82,880.82,751.22,709.62,698.42,663.82,664.22,687.22,599.62,636108,287.138136,280.1133,517.683,199.683,140.162,985.62,930.882,872.562,736.962,925.362,787.122,382.96196,160.731219,607.52952,727.23
Total Current Assets 1,251,329.2311,004,575.441815,030.596853,052.32945,657.964850,697.816830,499828,066.845641,734.883674,891.62353,310.177411,525.276355,626.653436,751.516412,410.31503,373.943543,937.457798,655.946597,839.13514,527.2486,758.125512,612.389297,658.998435,265.707466,830.799396,053.801452,019.244451,347.181578,243.257450,178.324467,637.658384,234.498343,748.179381,315.34414,761.914356,932.032459,044.356650,522.315650,517.69674,993.565588,859.494646,007.876865,831.6111,082,623.7051,029,305.166936,283.512825,948.822839,253.856
Non-Current Assets:
Property, Plant & Equipment, Net 1,419,529.4851,253,262.6461,237,544.8441,164,721.7391,145,917.5991,115,781.3871,094,775.2871,078,186.1751,053,955.2151,003,813.1371,005,563.6981,003,636.38998,136.238977,935.982955,672.045939,484.345918,978.546914,145.783903,022.369846,951.303803,545.884787,240.607774,907.156692,139.843675,130.308656,200.073655,543.577651,088.82632,917.437610,764.687605,680.434598,404.033593,993.471570,313.888563,747.328554,017.179546,259.013537,319.926529,351.633506,533.938502,187.934496,551.913161,730.012163,845.514167,317.986170,687.002173,700.827290,210.567
Goodwill 000000000000000000000000000000000000000000000000
Intangible Assets 160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252153,749.152153,749.152153,749.152148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,111.151148,089.491148,017.795147,823.286147,177.25147,177.250
Goodwill and Intangible Assets 160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252160,096.252153,749.152153,749.152153,749.152148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,121.651148,111.151148,089.491148,017.795147,823.286147,177.25147,177.250
Long Term Investments 1,794.0071,794.0071,794.0071,794.0071,794.0071,794.0071,794.0071,794.0071,794.0071,794.00712,776.60512,729.51712,728.53222,546.16319,725.7319,712.14223,990.68824,786.2546,086.40119,810.47919,742.1232,541.27671,309.41700000000000-148,121.65100-148,121.651-148,121.65100-148,111.151-148,089.491-148,017.795-147,823.286-147,177.25-147,177.250
Tax Assets 16,770.09617,911.56813,663.44814,430.53614,660.16815,003.98315,937.8813,340.14116,050.73644,310.93752,212.21642,964.7536,354.77637,634.13840,212.06546,185.61539,327.91586,037.18451,513.9546,510.0649,811.94551,406.98554,216.96528,817.50218,355.83812,485.58211,369.27112,645.04311,879.63811,092.56515,486.29415,449.75315,282.5824,703.51227,965.34340,832.68336,02220,949.4866,223.6112,261.4131,888.5571,516.6541,234.9351,485.2541,967.8331,552.1652,533.5870
Other Non-Current Assets -160,096.25200459.2893,344.1524,571.2623,344.1523,310.5895,682.4126,017.31420.06820.06820.06820.06820.06820.06820.06820.06820.06820.06820.06820.06820.06813,499.06313,341.1123,541.6919,900.97823,403.58419,858.5722,387.59120,683.83219,421.26617,540.24532,561.207177,459.59929,337.94827,009.8172,692.404168,529.63615,817.8518,706.259163,400.235162,700.061172,719.198164,396.347164,703.746161,787.821-290,210.567
Total Non-Current Assets 1,438,093.5881,433,064.4731,413,098.5511,341,501.8231,325,812.1781,297,246.8921,275,947.5791,256,727.1641,237,578.6221,216,031.6471,230,668.8391,219,446.9671,207,335.8671,198,232.6041,175,726.1611,165,498.4231,142,413.471,185,085.5381,160,739.041,073,388.1621,026,869.171,024,958.0891,054,202.759882,578.059854,948.907840,348.996834,935.476835,259.098812,777.296792,366.494789,972.212781,396.702774,937.948775,700.257769,172.269772,309.461757,412.464730,961.816704,104.88672,734.853660,904.401661,468.802325,665.008338,049.966333,682.165336,942.913338,022.235290,210.567
Total Assets 2,689,422.822,437,639.9152,228,129.1482,194,554.1432,271,470.1422,147,944.7072,106,446.5792,084,794.011,879,313.5061,890,923.2671,583,979.0161,630,972.2431,562,962.521,634,984.121,588,136.4721,668,872.3661,686,350.9271,983,741.4841,758,578.171,587,915.3631,513,627.2951,537,570.4781,351,861.7571,317,843.7661,321,779.7061,236,402.7971,286,954.721,286,606.2791,391,020.5531,242,544.8181,257,609.871,165,631.2011,118,686.1261,157,015.5971,183,934.1831,129,241.4921,216,456.8211,381,484.1311,354,622.571,347,728.4181,249,763.8951,307,476.6791,191,496.6191,420,673.6711,362,987.3311,273,226.4241,163,971.0571,164,245.058
Liabilities & Equity:
Current Liabilities:
Account Payables 479,501.517303,431.195173,100.35178,261.478442,720.563436,813.577432,835.067650,588.942560,525.921673,954.738440,040.578375,056.22261,740.781489,988.812402,832.91547,706.784596,785.571861,279.239522,554.9388,670.293381,233.879478,112.926273,087.124397,251.946382,062.484292,382.931333,398.047335,883.188453,491.199244,144.129303,947.851236,005.892192,045.964252,229.113296,325.888245,799.126262,326.695386,444.273377,163.671377,020.668279,694.23348,263.518252,343.313487,396.649441,970.475392,556.521319,703.2287,487.057
Short Term Debt 379,881.128502,144.444446,803.099506,962.63389,946.307309,645.861351,015.437160,985.996174,406.418170,361.032176,681.986145,794.977156,846.595116,536.14164,378.94169,600.32791,643.113145,227.264129,376.50490,527.4810005,558.091008,962.0020016,464.75613,570.360000073,32671,96232,095.2000000000
Tax Payables 1,211.1259,632.20127,215.45536,573.1317,231.349,445.17646,477.59120,067.7181,312.467641.5891,211.944847.0181,572.03578.511,826.9631,317.30210,608.813907.7783,747.7451,149.3851,222.6644,540.3135,013.9631,615.4331,114.315,137.8851,481.751,064.0781,725.633454.61926.898477.2791,777.319564.2151,137.516195.0691,142.1461,043.3081,129.8542,293.4121,745.7831,772.9912,844.8413,914.2291,639.815997.161,108.9630
Deferred Revenue 103,486.69278,402.95989,395.5678,521.9980,184.637115,672.17886,674.179118,934.5141,120.351122,795.57182,120.657847.0181,572.03578.511,826.9631,317.30210,608.813907.7783,747.7451,149.385000-5,558.09100-8,962.00200-16,464.756-13,570.3600000-170,307.374-218,939.122-139,449.117000000000
Other Current Liabilities 55,078.5255,394.03284,944.17799,923.26872,069.38387,389.64883,001.60650,402.46124,120.22536,585.32928,913.994224,997.961230,354.476112,832.114107,633.26258,321.25265,052.83587,589.676103,567.034123,197.593151,994.90182,261.93109,592.19683,884.05768,236.78751,255.37159,234.88762,833.52245,254.05795,923.20673,065.253,936.09350,515.11156,070.0244,756.89749,046.984207,993.747260,325.313193,035.80256,989.56343,226.8232,138.55637,345.70869,779.69360,515.37757,056.38837,243.04781,441.125
Total Current Liabilities 1,017,947.858939,372.631794,243.186863,669.367984,920.89949,521.263953,526.289980,911.9900,172.9161,003,696.67727,757.214746,696.176650,513.883719,935.576676,672.075776,945.665764,090.3321,095,003.958759,246.184603,544.752533,228.78560,374.856382,679.321481,136.003450,299.271343,638.302392,632.934398,716.711498,745.256340,067.335377,013.051289,941.985242,561.074308,299.133341,082.785294,846.11373,339.068499,792.464462,845.556434,010.232322,921.05380,402.074289,689.021557,176.342502,485.852449,612.909356,946.247368,928.182
Non-Current Liabilities:
Long Term Debt 272,500102,361.111110,555.55640,896.27440,896.27440,896.27443,674.05251,348.7048,015.3711,488.55415,966.627741.594741.594741.594772.188000000000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 49,618.37549,576.94949,428.00648,359.69548,657.24249,507.03349,403.35744,149.21346,466.76449,016.87152,157.86255,481.83957,832.51660,792.55863,807.37382,793.20782,034.51480,222.01581,941.36575,042.14475,051.36274,433.38573,206.03452,444.06652,444.06652,444.06649,042.37555,847.18153,268.85850,725.87348,473.85941,443.26940,538.20639,736.14738,441.39845,692.04341,768.33438,091.4721,329.29819,921.46919,098.22118,157.60417,395.07916,763.65315,837.98814,963.66414,100.3480
Total Non-Current Liabilities 322,118.375151,938.06159,983.56289,255.96989,553.51690,403.30793,077.40995,497.91654,482.13560,505.42568,124.48956,223.43358,574.1161,534.15264,579.56182,793.20782,034.51480,222.01581,941.36575,042.14475,051.36274,433.38573,206.03452,444.06652,444.06652,444.06649,042.37555,847.18153,268.85850,725.87348,473.85941,443.26940,538.20639,736.14738,441.39845,692.04341,768.33438,091.4721,329.29819,921.46919,098.22118,157.60417,395.07916,763.65315,837.98814,963.66414,100.3480
Total Liabilities 1,340,066.2331,091,310.691954,226.748952,925.3361,074,474.4061,039,924.5711,046,603.6981,076,409.817954,655.0511,064,202.095795,881.703802,919.609709,087.993781,469.728741,251.636859,738.873846,124.8461,175,225.973841,187.549678,586.896608,280.142634,808.241455,885.355533,580.068502,743.337396,082.368441,675.308454,563.892552,014.114390,793.208425,486.91331,385.254283,099.28348,035.28379,524.183340,538.154415,107.403537,883.934484,174.855453,931.701342,019.271398,559.678307,084.1573,939.995518,323.84464,576.573371,046.594381,872.755
Equity:
Preferred Stock 013,677.22913,651.32816,562.92815,861.7715,160.61114,459.4538,407.2229,489.75410,572.28711,654.8214,674.5915,111.37715,548.16415,984.95121,938.79220,536.56118,398.39417,050.09410,720.65111,032.73311,344.81511,656.89714,414.80114,414.80114,414.801018,726.12717,661.29316,575.25315,489.21211,650.92211,660.7911,585.8311,497.61516,315.95514,281.25612,299.57510,601.327000000000
Common Stock 924,250924,250924,250924,250924,250924,250924,250924,250924,250924,250924,250924,250924,250924,250924,250924,250924,250924,250924,250924,250924,250924,250924,250820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000820,000
Retained Earnings 323,993.466361,729.66289,809.101260,447.108215,112.878125,699.39876,820.98420,186.351-62,456.854-159,311.604-196,852.93-153,877.839-127,619.158-126,948.615-133,141.385-158,664.486-128,974.13-162,822.866-55,296.056-69,687.654-73,356.886-75,629.72-82,103.472-77,735.056-42,962.385-21,678.326-18,516.686-25,645.041-19,745.823-8,086.693-28,801.383-30,516.687-29,165.919-55,847.408-60,505.94-71,394.262-60,782.881-20,513.783-6,486.88316,989.3630,783.51731,823.357,451.412-30,519.028-32,244.598-69,106.518-84,434.276-94,933.418
Accumulated Other Comprehensive Income/Loss -13,247.265-13,677.229-13,651.328-16,562.928-15,861.77-15,160.611-14,459.453-8,407.222-9,489.754-10,572.287-11,654.82-14,674.59-15,111.377-15,548.164-15,984.951-21,938.792-20,536.561-18,398.394-17,050.094-10,720.651-11,032.733-11,344.815-11,656.897-14,414.801-14,414.801-14,414.801265,553.149-18,726.127-17,661.293-16,575.253-15,489.212-11,650.922-11,660.79-11,585.83-11,497.615-16,315.955-14,281.256-12,299.575-10,601.327393.801547.552680.096547.552839.148494.5351,342.81500
Other Total Stockholders Equity 114,360.38760,349.56359,843.29956,931.69957,632.85858,070.73958,771.89763,947.84162,865.30961,782.77660,700.24357,680.47357,243.68656,213.00755,776.2243,547.97944,950.21147,088.37848,436.67754,766.1254,454.03854,141.95753,829.87541,998.75441,998.75441,998.754-221,757.05237,687.42838,752.26239,838.30240,924.34344,762.63344,752.76544,827.72544,915.9440,097.642,132.29944,113.9856,934.59956,413.55556,413.55556,413.55556,413.55556,413.55556,413.55556,413.55557,358.73957,305.721
Total Shareholders Equity 1,349,356.5871,346,329.2241,273,902.41,241,628.8081,196,995.7361,108,020.1361,059,842.8811,008,384.193924,658.455826,721.172788,097.313828,052.634853,874.527853,514.392846,884.836809,133.493840,226.081808,515.512917,390.621909,328.466905,347.152902,762.237895,976.402784,263.698819,036.369840,320.429845,279.412832,042.387839,006.439851,751.609832,122.96834,245.946835,586.846808,980.317804,410788,703.339801,349.418843,600.197870,447.715893,796.717907,744.624908,917.001884,412.519846,733.676844,663.491808,649.852792,924.462782,372.303
Total Equity 1,349,356.5871,346,329.2241,273,902.41,241,628.8081,196,995.7361,108,020.1361,059,842.8811,008,384.193924,658.455826,721.172788,097.313828,052.634853,874.527853,514.392846,884.836809,133.493840,226.081808,515.512917,390.621909,328.466905,347.152902,762.237895,976.402784,263.698819,036.369840,320.429845,279.412832,042.387839,006.439851,751.609832,122.96834,245.946835,586.846808,980.317804,410788,703.339801,349.418843,600.197870,447.715893,796.717907,744.624908,917.001884,412.519846,733.676844,663.491808,649.852792,924.462782,372.303
Total Liabilities & Shareholders Equity 2,689,422.822,437,639.9152,228,129.1482,194,554.1432,271,470.1422,147,944.7072,106,446.5792,084,794.011,879,313.5061,890,923.2671,583,979.0161,630,972.2431,562,962.521,634,984.121,588,136.4721,668,872.3661,686,350.9271,983,741.4841,758,578.171,587,915.3631,513,627.2951,537,570.4781,351,861.7571,317,843.7661,321,779.7061,236,402.7971,286,954.721,286,606.2791,391,020.5531,242,544.8181,257,609.871,165,631.2011,118,686.1261,157,015.5971,183,934.1831,129,241.4921,216,456.8211,381,484.1311,354,622.571,347,728.4181,249,763.8951,307,476.6791,191,496.6191,420,673.6711,362,987.3311,273,226.4241,163,971.0571,164,245.058