PT Goodyear Indonesia Tbk

IDX:GDYR.JK

1490 (IDR) • At close November 5, 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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 10.1368.0826.0856.6246.72911.8249.06513.5228.52115.01912.3617.16117.13217.15215.21715.2169.15615.3628.5119.1236.9619.97912.55417.07423.88223.48518.95317.64915.34715.9212.50613.7049.09612.34510.2899.36510.1918.94210.538.3274.3447.9818.4199.84813.9739.35884,065.912
Short Term Investments 00000000000000000000000000000000000000000000000
Cash and Short Term Investments 10.1368.0826.0856.6246.72911.8249.06513.5228.52115.01912.3617.16117.13217.15215.21715.2169.15615.3628.5119.1236.9619.97912.55417.07423.88223.48518.95317.64915.34715.9212.50613.7049.09612.34510.2899.36510.1918.94210.538.3274.3447.9818.4199.84813.9739.35884,065.912
Net Receivables 13.82314.30712.1718.33316.85515.75317.0616.58116.15512.411.60911.159.8513.90811.34511.7294.63113.2058.2679.0639.0538.228.8437.9857.0469.3098.83614.04611.71111.8988.39711.4312.18614.05912.33810.05711.68313.50212.62613.79613.91612.69310.13910.32613.18817.229143,682.331
Inventory 20.34520.13323.58123.89925.97824.79725.80327.47824.57624.19123.72621.09920.85517.61416.57616.48518.60620.63720.18120.01923.46520.46622.37822.47727.76520.37318.92619.76121.93318.00817.31725.77827.01525.50518.826.61527.33230.70730.65135.71630.4626.84823.79624.71824.64222.384245,754.361
Other Current Assets 4.671.0031.9021.9473.8812.2133.6894.3693.62232.6542.5792.7262.3521.9461.1181.7921.8013.3574.9362.4892.2734.31313.01312.04710.5924.63711.9268.8359.2138.8669.63710.0318.5899.22410.0829.86610.5399.0888.4278.656.8227.5498.19811.64213.968125,514.774
Total Current Assets 48.97343.58743.73850.80453.44454.58755.61761.9552.87454.6150.34951.9950.56351.02645.08444.54834.18651.00440.31643.14141.96840.93948.08760.54970.74163.7651.35263.38257.82755.03947.08660.5558.32860.49850.65256.11959.07263.68962.89566.26657.3754.34349.90353.0963.44562.939599,017.378
Non-Current Assets:
Property, Plant & Equipment, Net 57.9959.01160.37159.08259.86759.87360.83160.25660.25961.13561.29260.80661.00661.57961.98764.73765.92567.43464.5469.05868.87568.22563.47361.0960.84559.94659.02158.53657.44757.89259.4452.15752.97353.60463.05751.81253.89255.81858.06854.69956.15756.12856.83554.18755.52156.544553,630.269
Goodwill 00000000000000000000000000000000000000000000000
Intangible Assets 0.1850.1870.190.1920.1940.1960.1980.2010.2030.1860.1880.1350.1380.1410.1440.1470.1490.1520.1550.1580.1610.1640.1660.2230.240.2570.2750.2920.1840.1870.2180.2490.2950.3310.3680.4040.440.490.3730.440.4480.4570.4650005,377.446
Goodwill and Intangible Assets 0.1850.1870.190.1920.1940.1960.1980.2010.2030.1860.1880.1350.1380.1410.1440.1470.1490.1520.1550.1580.1610.1640.1660.2230.240.2570.2750.2920.1840.1870.2180.2490.2950.3310.3680.4040.440.490.3730.440.4480.4570.4650005,377.446
Long Term Investments 00000000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000000000000000000000000
Other Non-Current Assets 5.3298.3618.7578.1877.5728.3387.7458.59110.3659.7028.1056.5458.3968.6048.76414.32717.38915.31715.34913.36715.63515.13114.2896.1446.0466.21713.1176.0996.4416.4666.0975.8515.8285.7495.2395.0244.6484.4064.5974.6464.3124.2923.8444.5324.4764.359-559,007.715
Total Non-Current Assets 63.50467.5669.31867.46167.63368.40768.77469.04870.82871.02369.58567.48669.54170.32470.89579.21183.46382.90480.04482.58284.6783.51977.92967.45767.13266.42172.41364.92864.07264.54565.75558.25759.09659.68468.66457.2458.97960.71563.03859.78560.91760.87661.14558.71959.99760.904559,007.715
Total Assets 112.477111.147113.055118.265121.077122.993124.391130.998123.702125.633119.935119.476120.104121.351115.98123.759117.649133.908120.36125.723126.638124.458126.016128.006137.873130.181123.766128.31121.899119.585112.841118.807117.424120.182119.316113.359118.051124.404125.934126.051118.287115.219111.048111.808123.442123.8431,194,172.045
Liabilities & Equity:
Current Liabilities:
Account Payables 34.34530.5833.02336.2636.29536.7840.64547.50840.59840.24737.06134.74336.76331.69624.66214.93414.04122.45623.73921.6824.31519.63425.02625.86935.45233.19329.29729.94729.82926.27725.35924.73529.42330.30930.78420.79221.84524.79221.67121.70322.5425.04123.10820.50625.52329.214239,511.512
Short Term Debt 0.9154.416.8258.3216.32114.02512.19210.16414.10410.2559.4158.4711.38516.21524.1428.1428.726.58221.02419.1718.4612.8811.93713.06513.3654.385.189.257.8753.755.32801.5002600000001.8753.750
Tax Payables 00000000000000000000000000000000000000000000000
Deferred Revenue 12.02813.672000000000000000000000000000000000000000000000
Other Current Liabilities 8.2621.26320.61523.92622.77426.23525.8828.19221.92327.28124.36426.68821.19623.94820.1228.98523.39224.65321.39728.7127.25333.90532.8434.02532.34435.97332.9334.5528.91732.6423.78136.20829.62832.13231.29534.33632.8441.13144.93647.76338.6531.87930.07133.1136.79433.943429,918.761
Total Current Liabilities 55.54856.25460.46368.50575.3977.03978.71785.86376.62477.78370.8469.90169.34471.85968.92172.05966.13373.69166.1669.5670.02866.41969.80372.95981.16173.54667.40773.74766.62262.66754.46760.94360.55262.44162.07857.12860.68665.92366.60769.46661.1956.9253.17853.61664.19266.908669,430.273
Non-Current Liabilities:
Long Term Debt 01.2491.3390.0150.0190.0220.0440.1450.2350.3470.4180.4330.5240.6140.7062.0882.3532.57202.9453.2013.490000000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000000000000000000000
Other Non-Current Liabilities 1.4440.3610.2550.2360.3610.3190.2710.4150.4660.4860.321.2511.631.6161.2741.4791.4721.87800.9671.3391.4710000000000000000000000000
Total Non-Current Liabilities 1.4441.611.5940.2510.3790.340.3150.560.7020.8340.7381.6842.1532.231.983.5673.8254.4503.9124.544.960000000000000000000000000
Total Liabilities 56.99257.86462.05768.75675.76977.3879.03186.42377.32678.61771.57871.58571.49774.08970.90175.62669.95878.1466.1673.47274.56971.37969.80372.95981.16173.54667.40773.74766.62262.66754.46760.94360.55262.44162.07857.12860.68665.92366.60769.46661.1956.9253.17853.61664.19266.908686,010.221
Equity:
Preferred Stock 0001,154,204.79101,116,131.15801,134,609.16401,069,042.0471,063,081.401,084,167.188001,107,637.236001,036,556.5201,052,501.2511,061,367.714000000001,003,996.4860001,028,286.1221,105,516.0141,008,693.53800907,881.0520000000
Common Stock 78.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.37978.379755,333.845
Retained Earnings 51.61549.41347.12845.63841.43741.74341.4940.70442.50643.14544.48644.0244.73743.39141.20844.26343.82151.89848.48748.38148.19949.20850.52349.17250.72750.13349.70749.20749.69851.16152.40752.7951.62552.24151.61251.37152.14853.82152.72151.4251.56552.74852.35552.1153.41851.24470,862.423
Accumulated Other Comprehensive Income/Loss -74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-75.643-75.643-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.508-74.5080
Other Total Stockholders Equity -0-0-0-1,154,204.791-0-1,116,131.158-0-1,134,609.164-0-2,138,084.093-2,126,162.799-0-2,168,334.377-0-0-2,215,274.472-0-0-2,073,113.041-0-2,105,002.502-2,122,735.427-0-0-0-0-0-0-0-0-2,007,992.972-0-0-0-2,056,572.245-2,211,032.029-2,017,387.075-0-0-1,815,762.105-0-0-0-0-0-0-718,034.444
Total Shareholders Equity 55.48653.28350.99849.50945.30845.61445.3644.57446.37647.01648.35647.8948.60747.26145.07848.13347.69155.76852.35752.25252.0753.07954.39453.04354.59854.00453.57853.07753.56855.03256.27756.6655.49656.11155.48254.10754.88457.69256.59255.29155.43556.61956.22655.9857.28955.11508,161.824
Total Equity 55.48653.28350.99849.50945.30845.61445.3644.57446.37647.01648.35647.8948.60747.26145.07848.13347.69155.76852.35752.25252.0753.07954.39453.04354.59854.00453.57853.07753.56855.03256.27756.6655.49656.11155.48254.10754.88457.69256.59255.29155.43556.61956.22655.9857.28955.11508,161.824
Total Liabilities & Shareholders Equity 112.477111.147113.055118.265121.077122.993124.391130.998123.702125.633119.935119.476120.104121.351115.98123.759117.649133.908118.517125.723126.638124.458126.016128.006137.873130.181120.985128.31120.19119.585112.841118.807116.047120.182119.316111.235115.569123.615123.198124.757116.625115.219111.048111.808121.48122.0181,194,172.045