PT Goodyear Indonesia Tbk (GDYR.JK) - Quarterly Balance Statement

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1485 (IDR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.136	8.082	6.085	6.624	6.729	11.824	9.065	13.522	8.521	15.019	12.36	17.161	17.132	17.152	15.217	15.216	9.156	15.362	8.511	9.123	6.961	9.979	12.554	17.074	23.882	23.485	18.953	17.649	15.347	15.92	12.506	13.704	9.096	12.345	10.289	9.365	10.191	8.942	10.53	8.327	4.344	7.981	8.419	9.848	13.973	9.358	84,065.912
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10.136	8.082	6.085	6.624	6.729	11.824	9.065	13.522	8.521	15.019	12.36	17.161	17.132	17.152	15.217	15.216	9.156	15.362	8.511	9.123	6.961	9.979	12.554	17.074	23.882	23.485	18.953	17.649	15.347	15.92	12.506	13.704	9.096	12.345	10.289	9.365	10.191	8.942	10.53	8.327	4.344	7.981	8.419	9.848	13.973	9.358	84,065.912
Net Receivables Numbers are in millions	13.823	14.307	12.17	18.333	16.855	15.753	17.06	16.581	16.155	12.4	11.609	11.15	9.85	13.908	11.345	11.729	4.631	13.205	8.267	9.063	9.053	8.22	8.843	7.985	7.046	9.309	8.836	14.046	11.711	11.898	8.397	11.43	12.186	14.059	12.338	10.057	11.683	13.502	12.626	13.796	13.916	12.693	10.139	10.326	13.188	17.229	143,682.331
Inventory Numbers are in millions	20.345	20.133	23.581	23.899	25.978	24.797	25.803	27.478	24.576	24.191	23.726	21.099	20.855	17.614	16.576	16.485	18.606	20.637	20.181	20.019	23.465	20.466	22.378	22.477	27.765	20.373	18.926	19.761	21.933	18.008	17.317	25.778	27.015	25.505	18.8	26.615	27.332	30.707	30.651	35.716	30.46	26.848	23.796	24.718	24.642	22.384	245,754.361
Other Current Assets Numbers are in millions	4.67	1.003	1.902	1.947	3.881	2.213	3.689	4.369	3.622	3	2.654	2.579	2.726	2.352	1.946	1.118	1.792	1.801	3.357	4.936	2.489	2.273	4.313	13.013	12.047	10.592	4.637	11.926	8.835	9.213	8.866	9.637	10.031	8.589	9.224	10.082	9.866	10.539	9.088	8.427	8.65	6.822	7.549	8.198	11.642	13.968	125,514.774
Total Current Assets Numbers are in millions	48.973	43.587	43.738	50.804	53.444	54.587	55.617	61.95	52.874	54.61	50.349	51.99	50.563	51.026	45.084	44.548	34.186	51.004	40.316	43.141	41.968	40.939	48.087	60.549	70.741	63.76	51.352	63.382	57.827	55.039	47.086	60.55	58.328	60.498	50.652	56.119	59.072	63.689	62.895	66.266	57.37	54.343	49.903	53.09	63.445	62.939	599,017.378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	57.99	59.011	60.371	59.082	59.867	59.873	60.831	60.256	60.259	61.135	61.292	60.806	61.006	61.579	61.987	64.737	65.925	67.434	64.54	69.058	68.875	68.225	63.473	61.09	60.845	59.946	59.021	58.536	57.447	57.892	59.44	52.157	52.973	53.604	63.057	51.812	53.892	55.818	58.068	54.699	56.157	56.128	56.835	54.187	55.521	56.544	553,630.269
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.185	0.187	0.19	0.192	0.194	0.196	0.198	0.201	0.203	0.186	0.188	0.135	0.138	0.141	0.144	0.147	0.149	0.152	0.155	0.158	0.161	0.164	0.166	0.223	0.24	0.257	0.275	0.292	0.184	0.187	0.218	0.249	0.295	0.331	0.368	0.404	0.44	0.49	0.373	0.44	0.448	0.457	0.465	0	0	0	5,377.446
Goodwill and Intangible Assets Numbers are in millions	0.185	0.187	0.19	0.192	0.194	0.196	0.198	0.201	0.203	0.186	0.188	0.135	0.138	0.141	0.144	0.147	0.149	0.152	0.155	0.158	0.161	0.164	0.166	0.223	0.24	0.257	0.275	0.292	0.184	0.187	0.218	0.249	0.295	0.331	0.368	0.404	0.44	0.49	0.373	0.44	0.448	0.457	0.465	0	0	0	5,377.446
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.329	8.361	8.757	8.187	7.572	8.338	7.745	8.591	10.365	9.702	8.105	6.545	8.396	8.604	8.764	14.327	17.389	15.317	15.349	13.367	15.635	15.131	14.289	6.144	6.046	6.217	13.117	6.099	6.441	6.466	6.097	5.851	5.828	5.749	5.239	5.024	4.648	4.406	4.597	4.646	4.312	4.292	3.844	4.532	4.476	4.359	-559,007.715
Total Non-Current Assets Numbers are in millions	63.504	67.56	69.318	67.461	67.633	68.407	68.774	69.048	70.828	71.023	69.585	67.486	69.541	70.324	70.895	79.211	83.463	82.904	80.044	82.582	84.67	83.519	77.929	67.457	67.132	66.421	72.413	64.928	64.072	64.545	65.755	58.257	59.096	59.684	68.664	57.24	58.979	60.715	63.038	59.785	60.917	60.876	61.145	58.719	59.997	60.904	559,007.715
Total Assets Numbers are in millions	112.477	111.147	113.055	118.265	121.077	122.993	124.391	130.998	123.702	125.633	119.935	119.476	120.104	121.351	115.98	123.759	117.649	133.908	120.36	125.723	126.638	124.458	126.016	128.006	137.873	130.181	123.766	128.31	121.899	119.585	112.841	118.807	117.424	120.182	119.316	113.359	118.051	124.404	125.934	126.051	118.287	115.219	111.048	111.808	123.442	123.843	1,194,172.045
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.345	30.58	33.023	36.26	36.295	36.78	40.645	47.508	40.598	40.247	37.061	34.743	36.763	31.696	24.662	14.934	14.041	22.456	23.739	21.68	24.315	19.634	25.026	25.869	35.452	33.193	29.297	29.947	29.829	26.277	25.359	24.735	29.423	30.309	30.784	20.792	21.845	24.792	21.671	21.703	22.54	25.041	23.108	20.506	25.523	29.214	239,511.512
Short Term Debt Numbers are in millions	0.915	4.41	6.825	8.32	16.321	14.025	12.192	10.164	14.104	10.255	9.415	8.47	11.385	16.215	24.14	28.14	28.7	26.582	21.024	19.17	18.46	12.88	11.937	13.065	13.365	4.38	5.18	9.25	7.875	3.75	5.328	0	1.5	0	0	2	6	0	0	0	0	0	0	0	1.875	3.75	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12.028	13.672	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.26	21.263	20.615	23.926	22.774	26.235	25.88	28.192	21.923	27.281	24.364	26.688	21.196	23.948	20.12	28.985	23.392	24.653	21.397	28.71	27.253	33.905	32.84	34.025	32.344	35.973	32.93	34.55	28.917	32.64	23.781	36.208	29.628	32.132	31.295	34.336	32.84	41.131	44.936	47.763	38.65	31.879	30.071	33.11	36.794	33.943	429,918.761
Total Current Liabilities Numbers are in millions	55.548	56.254	60.463	68.505	75.39	77.039	78.717	85.863	76.624	77.783	70.84	69.901	69.344	71.859	68.921	72.059	66.133	73.691	66.16	69.56	70.028	66.419	69.803	72.959	81.161	73.546	67.407	73.747	66.622	62.667	54.467	60.943	60.552	62.441	62.078	57.128	60.686	65.923	66.607	69.466	61.19	56.92	53.178	53.616	64.192	66.908	669,430.273
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.249	1.339	0.015	0.019	0.022	0.044	0.145	0.235	0.347	0.418	0.433	0.524	0.614	0.706	2.088	2.353	2.572	0	2.945	3.201	3.49	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.444	0.361	0.255	0.236	0.361	0.319	0.271	0.415	0.466	0.486	0.32	1.251	1.63	1.616	1.274	1.479	1.472	1.878	0	0.967	1.339	1.471	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1.444	1.61	1.594	0.251	0.379	0.34	0.315	0.56	0.702	0.834	0.738	1.684	2.153	2.23	1.98	3.567	3.825	4.45	0	3.912	4.54	4.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	56.992	57.864	62.057	68.756	75.769	77.38	79.031	86.423	77.326	78.617	71.578	71.585	71.497	74.089	70.901	75.626	69.958	78.14	66.16	73.472	74.569	71.379	69.803	72.959	81.161	73.546	67.407	73.747	66.622	62.667	54.467	60.943	60.552	62.441	62.078	57.128	60.686	65.923	66.607	69.466	61.19	56.92	53.178	53.616	64.192	66.908	686,010.221
Equity:
Preferred Stock Numbers are in millions	0	0	0	1,154,204.791	0	1,116,131.158	0	1,134,609.164	0	1,069,042.047	1,063,081.4	0	1,084,167.188	0	0	1,107,637.236	0	0	1,036,556.52	0	1,052,501.251	1,061,367.714	0	0	0	0	0	0	0	0	1,003,996.486	0	0	0	1,028,286.122	1,105,516.014	1,008,693.538	0	0	907,881.052	0	0	0	0	0	0	0
Common Stock Numbers are in millions	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	78.379	755,333.845
Retained Earnings Numbers are in millions	51.615	49.413	47.128	45.638	41.437	41.743	41.49	40.704	42.506	43.145	44.486	44.02	44.737	43.391	41.208	44.263	43.821	51.898	48.487	48.381	48.199	49.208	50.523	49.172	50.727	50.133	49.707	49.207	49.698	51.161	52.407	52.79	51.625	52.241	51.612	51.371	52.148	53.821	52.721	51.42	51.565	52.748	52.355	52.11	53.418	51.24	470,862.423
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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	-74.508	0
Other Total Stockholders Equity Numbers are in millions	-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 Numbers are in millions	55.486	53.283	50.998	49.509	45.308	45.614	45.36	44.574	46.376	47.016	48.356	47.89	48.607	47.261	45.078	48.133	47.691	55.768	52.357	52.252	52.07	53.079	54.394	53.043	54.598	54.004	53.578	53.077	53.568	55.032	56.277	56.66	55.496	56.111	55.482	54.107	54.884	57.692	56.592	55.291	55.435	56.619	56.226	55.98	57.289	55.11	508,161.824
Total Equity Numbers are in millions	55.486	53.283	50.998	49.509	45.308	45.614	45.36	44.574	46.376	47.016	48.356	47.89	48.607	47.261	45.078	48.133	47.691	55.768	52.357	52.252	52.07	53.079	54.394	53.043	54.598	54.004	53.578	53.077	53.568	55.032	56.277	56.66	55.496	56.111	55.482	54.107	54.884	57.692	56.592	55.291	55.435	56.619	56.226	55.98	57.289	55.11	508,161.824
Total Liabilities & Shareholders Equity Numbers are in millions	112.477	111.147	113.055	118.265	121.077	122.993	124.391	130.998	123.702	125.633	119.935	119.476	120.104	121.351	115.98	123.759	117.649	133.908	118.517	125.723	126.638	124.458	126.016	128.006	137.873	130.181	120.985	128.31	120.19	119.585	112.841	118.807	116.047	120.182	119.316	111.235	115.569	123.615	123.198	124.757	116.625	115.219	111.048	111.808	121.48	122.018	1,194,172.045

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