PT Gema Grahasarana Tbk (GEMA.JK) - Balance Sheet Statement

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GEMA.JK
Financials

266 (IDR) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,008.777	57,720.002	94,420.541	73,024.509	76,122.731	52,947.247	6,242.172	13,660.524	15,607.632	18,742.018	10,577.167	19,254.128	11,972.615	12,627.654	8,616.399
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35,008.777	57,720.002	94,420.541	73,024.509	76,122.731	52,947.247	6,242.172	13,660.524	15,607.632	18,742.018	10,577.167	19,254.128	11,972.615	12,627.654	8,616.399
Net Receivables Numbers are in millions	306,689.978	255,383.206	178,971.618	168,097.711	248,809.142	211,420.884	174,093.734	185,693.927	141,295.888	93,043.659	113,743.495	142,809.376	88,651.375	112,057.355	79,374.135
Inventory Numbers are in millions	227,649.634	175,043.765	117,696.426	112,123.049	118,106.514	132,186.129	77,602.254	58,246.56	64,604.063	58,949.056	51,009.422	40,527.53	38,438.772	53,877.273	48,679.456
Other Current Assets Numbers are in millions	33,143.519	27,413.009	25,181.636	22,761.893	48,197.584	190,624.778	212,174.43	117,222.954	128,308.291	155,186.647	111,508.139	146,180.762	159,041.15	91,823.116	97,106.847
Total Current Assets Numbers are in millions	602,491.908	593,061.479	566,523.095	505,972.668	553,095.463	587,179.039	470,112.59	374,823.964	349,815.874	325,921.381	286,838.222	348,771.795	298,103.912	270,385.397	233,776.837
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	434,450.923	456,328.834	461,990.692	423,720.913	297,319.144	313,507.248	220,503.465	196,476.669	67,145.829	63,644.996	54,771.246	49,585.075	69,648.5	69,812.894	74,053.722
Goodwill Numbers are in millions	7,233.953	7,233.953	7,233.953	7,233.953	7,233.953	7,233.953	7,233.953	7,233.953	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,057.453	2,104.766	2,717.09	5,090.904	6,490.572	5,729.254	7,739.144	6,337.313	7,206.07	6,173.357	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	8,291.407	9,338.719	9,951.043	12,324.857	13,724.526	12,963.207	14,973.097	13,571.266	7,206.07	6,173.357	0	0	0	0	0
Long Term Investments Numbers are in millions	32,597.052	15,484.829	25,280.012	28,237.73	82,449.281	62,400.205	93,159.574	79,266.355	4,351.36	-6,173.357	0	0	0	0	0
Tax Assets Numbers are in millions	4,141.231	2,425.546	2,478.718	1,759.291	3,140.24	1,279.187	5,126.046	4,925.379	3,749.128	3,252.716	2,656.348	1,791.844	3,282.901	2,122.988	6,757.148
Other Non-Current Assets Numbers are in millions	17,399.751	18,016.484	574.902	-0.1	12,296.497	9,469.8	7,229.075	12,182.203	15,631.128	27,793.928	33,338.125	28,732.392	3,600.603	5,289.531	4,949.183
Total Non-Current Assets Numbers are in millions	496,880.364	501,594.411	500,275.367	466,042.691	408,929.687	399,619.647	340,991.257	306,421.872	98,083.516	94,691.641	90,765.719	80,109.311	76,532.004	77,225.413	85,760.052
Total Assets Numbers are in millions	1,099,372.272	1,094,655.889	1,066,798.462	972,015.359	962,025.149	986,798.686	811,103.847	681,245.836	447,899.389	420,613.022	377,603.941	428,881.106	374,635.916	347,610.81	319,536.889
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	175,301.44	204,774.057	211,350.2	131,777.643	164,408.14	178,061.742	114,031.447	94,938.622	97,018.244	2,703.244	691.254	3,793.329	67,428.884	53,170.657	63,853.362
Short Term Debt Numbers are in millions	339,569.937	306,049.326	276,570.613	171,780.896	166,342.061	213,781.068	193,395.828	127,947.455	88,646.301	84,610.478	31,483.301	26,103.428	19,209.775	35,351.327	74,696.876
Tax Payables Numbers are in millions	2,534.847	6,452.128	8,377.557	9,701.465	8,319.481	9,384.692	8,944.934	8,402.409	5,419.069	9,657.29	16,548.1	15,703.876	11,631.18	12,433.007	13,254.778
Deferred Revenue Numbers are in millions	43,632.711	58,202.7	53,188.77	122,132.782	97,646.652	9,384.692	8,944.934	8,402.409	-89,001.199	9,657.29	16,548.1	15,703.876	11,631.18	104,482.662	13,254.778
Other Current Liabilities Numbers are in millions	27,433.059	21,357.977	1,928.36	23,730.862	18,541.432	52,826.771	42,208.421	26,129.785	133,669.481	125,976.864	112,292.479	170,682.316	92,877.957	2,153.43	55,267.259
Total Current Liabilities Numbers are in millions	585,937.147	590,384.06	543,037.942	449,422.184	446,938.285	454,054.274	358,580.63	257,418.271	230,332.826	222,947.875	161,015.134	216,282.949	191,147.796	195,158.076	207,072.274
Non-Current Liabilities:
Long Term Debt Numbers are in millions	49,086.776	79,006.27	98,195.131	110,525.19	69,588.417	80,199.057	14,317.251	1,086.441	718.787	1,933.319	34,677.635	46,142.779	43,458.081	29,419.696	20,404.363
Deferred Revenue Non-Current Numbers are in millions	878.348	664.372	577.792	489.792	340.062	300	300	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	963.335	746.44	620.539	1,762.51	24.349	25.834	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61,267.051	32,208.894	33,889.135	38,972.326	36,863.173	26,176.129	31,988.293	27,278.379	28,675.502	29,355.939	31,249.992	24,381.493	26,699.449	36,400.36	31,572.284
Total Non-Current Liabilities Numbers are in millions	112,195.51	112,625.976	133,282.596	151,749.818	106,816.001	106,701.02	46,605.544	28,364.82	29,394.289	31,289.257	65,927.627	70,524.271	70,157.53	65,820.055	51,976.647
Total Liabilities Numbers are in millions	698,132.658	703,010.036	676,320.539	601,172.001	553,754.287	560,755.294	405,186.174	285,783.091	259,727.115	254,237.133	226,942.761	286,807.22	261,305.326	260,978.131	259,048.921
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000	32,000
Retained Earnings Numbers are in millions	255,066.122	232,158.161	231,469.365	212,037.249	218,807.728	204,617.615	184,347.236	173,901.085	148,837.033	127,071.18	111,289.455	102,710.791	74,061.331	47,382.947	21,394.114
Accumulated Other Comprehensive Income/Loss Numbers are in millions	114,283.944	127,571.247	127,571.247	127,571.247	127,319.894	181,183.879	181,183.879	181,183.879	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,942.136	7,942.136	7,942.136	7,942.136	7,942.136	7,942.136	7,887.596	7,593.665	6,966.27	6,966.27	6,966.27	6,966.27	6,966.27	6,966.27	6,966.27
Total Shareholders Equity Numbers are in millions	409,292.202	399,671.544	398,982.748	379,550.632	386,069.758	425,743.63	405,418.711	394,678.629	187,803.303	166,037.451	150,255.725	141,677.061	113,027.601	86,349.218	60,360.384
Total Equity Numbers are in millions	401,239.614	391,645.853	390,477.923	370,843.358	408,270.862	426,043.393	405,917.673	395,462.745	188,172.274	166,375.889	150,661.18	142,073.886	113,330.591	86,632.679	60,487.968
Total Liabilities & Shareholders Equity Numbers are in millions	1,099,372.272	1,094,655.889	1,066,798.462	972,015.359	962,025.149	986,798.686	811,103.847	681,245.836	447,899.389	420,613.022	377,603.941	428,881.106	374,635.916	347,610.81	319,536.889

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