PT Gema Grahasarana Tbk

IDX:GEMA.JK

268 (IDR) • At close November 5, 2024
Overview | Financials

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

2024 Q32024 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 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 36,027.38341,014.38948,508.1935,008.77764,316.84858,675.26854,308.757,720.00236,632.65947,222.78178,565.27194,420.54163,419.44356,436.07571,910.52573,024.50960,228.59346,200.60376,448.50876,122.73159,723.55355,144.02767,957.75452,947.2476,844.2514,476.8086,992.9426,242.1722,880.1867,697.89710,803.03213,660.5246,666.5547,642.91215,004.80415,607.6327,184.70713,488.4738,803.72818,742.01810,128.8527,034.34210,577.1678,830.6949,972.61211,121.64719,097.87812,700.698
Short Term Investments 000000000000000000000000000000002,5000-8,193.6930000000000000
Cash and Short Term Investments 36,027.38341,014.38948,508.1935,008.77764,316.84858,675.26854,308.757,720.00236,632.65947,222.78178,565.27194,420.54163,419.44356,436.07571,910.52573,024.50960,228.59346,200.60376,448.50876,122.73159,723.55355,144.02767,957.75452,947.2476,844.2514,476.8086,992.9426,242.1722,880.1867,697.89710,803.03213,660.5249,166.5547,642.91215,004.80415,607.6327,184.70713,488.4738,803.72818,742.01810,128.8527,034.34210,577.1678,830.6949,972.61211,121.64719,097.87812,700.698
Net Receivables 380,484.844369,583.818316,831.486306,689.978244,252.278273,594.924249,135.713255,383.206222,280.137240,066.621263,712.007178,971.618234,525.689164,995.662113,840.486161,821.338155,798.449170,796.455197,043.178246,989.578244,136.944225,974.92401,176.924211,420.884280,073.649252,809.179216,030.239174,093.734299,522.327152,682.927253,040.961185,693.927223,402.969186,700.788129,252.485141,295.888100,254.26599,087.98597,637.24893,043.65999,632.22485,401.565113,743.49562,338.77254,986.12956,123.42460,718.4230
Inventory 250,836.037244,395.929149,795.035227,649.634146,454.133157,334.559171,007.16175,043.765169,761.945152,664.8135,947.825117,696.426124,296.5131,775.523124,907.892112,123.04999,710.179110,525.128112,261.556118,106.514117,906.168118,125.725112,119.115132,186.129135,739.22111,772.92597,298.29377,602.25478,039.473,546.09669,495.90958,246.5665,927.43769,896.83758,961.05864,604.06363,345.85863,417.69560,879.44758,949.05657,679.65650,052.85551,009.42257,894.9155,130.49551,758.08840,527.5335,131.084
Other Current Assets 417.46931,802.34633,371.83233,143.51935,640.81830,363.91330,369.95727,413.009356,364.841389,434.945425,055.407354,406.129366,925.87312,072.115262,077.337320,825.109256,603.806269,826.47318,149.455358,866.218134,114.292240,977.06280,715.739190,624.778188,490.14211,254.59216,544.116212,174.4355,740.551164,375.85747,062.601117,222.95465,408.30162,085.555132,454.04128,308.291191,528.927179,180.756195,481.497155,186.647135,494.275197,427.841111,508.139208,701.645225,072.278223,680.861228,427.9650
Total Current Assets 702,665.833686,796.482625,177.455602,491.908562,840.135585,440.537577,325.731593,061.479562,759.445589,322.526639,568.503566,523.095554,641.813500,283.713458,895.754505,972.668416,542.577426,552.2506,859.519553,095.463555,880.959640,221.735661,969.533587,179.039611,147.259580,313.503536,865.59470,112.59436,182.465398,302.778380,402.504374,823.964363,905.262326,326.092335,672.387349,815.874362,313.757355,174.909362,801.92325,921.381302,935.008339,916.603286,838.222337,766.021345,161.514342,684.02348,771.795311,280.046
Non-Current Assets:
Property, Plant & Equipment, Net 412,756.628421,250.496386,720.266434,450.923453,739.124438,404.978449,490.877456,328.834458,274.781478,806.641478,383.839461,990.692441,865.957431,249.167426,514.561423,720.913390,648.035394,429.325362,681.674297,319.144318,338.798317,521.622316,338.96313,507.248316,396.98300,435.338295,296.684220,503.465198,678.178199,052.658197,206.265196,476.669186,301.442184,198.49970,286.19567,145.82962,007.80464,149.81465,100.32263,644.99663,458.18162,936.59254,771.24654,965.70850,700.98749,321.50349,585.07569,488.117
Goodwill 7,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9537,233.9530000000000000000
Intangible Assets 1,310.38728.714869.7521,057.4531,291.5081,543.6381,745.6322,104.7662,478.8052,656.8243,013.8342,717.093,966.3873,663.8664,195.4325,090.9044,717.335,391.6256,086.8826,490.5724,908.5185,476.9165,706.5695,729.2546,276.5236,728.2987,277.7897,739.1445,424.4845,549.0496,015.56,337.3136,289.4776,603.4966,976.867,206.077,581.1777,881.62906,173.35700000000
Goodwill and Intangible Assets 8,544.3337,962.6678,103.7058,291.4078,525.4618,777.5918,979.5869,338.7199,712.7589,890.77810,247.7879,951.04311,200.3410,897.81911,429.38512,324.85711,951.28412,625.57813,320.83513,724.52612,142.47212,710.86912,940.52312,963.20713,510.47613,962.25114,511.74314,973.0977,233.95312,783.00213,249.45413,571.2666,289.4776,603.4966,976.867,206.077,581.1777,881.62906,173.35700000000
Long Term Investments 32,093.8432,477.05248,238.27532,597.05220,980.62729,960.00215,619.05315,484.82915,806.82910,065.12410,080.76225,280.01224,230.01621,377.85927,352.65328,237.7328,673.67724,702.41621,302.50282,449.28159,830.10560,497.59660,082.95662,400.20554,806.97457,997.19455,610.89893,159.57484,555.20792,565.61978,286.87379,266.35585,182.50383,752.79514,977.5564,351.368,653.38225,365.8140-6,173.35700000000
Tax Assets 5,194.9934,727.4794,363.1994,141.2312,881.1132,886.5992,428.2112,425.5462,601.782,595.1552,476.2472,478.7182,754.932,220.3851,901.351,759.2912,887.6783,378.7945,828.2363,140.242,544.3712,257.0613,027.2511,279.1875,368.9385,081.0625,401.185,126.0465,640.9645,394.5425,146.0674,925.3795,002.2174,662.6354,281.7113,749.1282,013.9964,245.0412,871.4153,252.7169,892.91302,656.34800000
Other Non-Current Assets 11,851.06910,565.15543,734.08317,399.75110,656.9481,00017,163.8818,016.48418,630.59417,855.09815,894.704574.9021,0001,0001,000-0.11,0001,0009,876.99812,296.49710,838.78312,463.3439,375.8299,469.88,286.2928,799.4068,347.5537,229.07518,456.5671,988.514,099.67512,182.2036,943.8489,502.539,812.79515,631.12814,214.4711,119.15131,366.49727,793.92818,669.81129,530.32433,338.12536,259.26330,663.01630,978.247-49,585.075-69,488.117
Total Non-Current Assets 470,440.864476,982.849491,159.527496,880.364496,783.273481,029.17493,681.607501,594.411505,026.743519,212.796517,083.339500,275.367481,051.244466,745.23468,197.948466,042.691435,160.673436,136.113413,010.246408,929.687403,694.529405,450.492401,765.519399,619.647398,369.66386,275.251379,168.057340,991.257314,564.87311,784.322307,988.333306,421.872289,719.487288,719.955106,335.11798,083.51694,470.83102,761.44999,338.23394,691.64192,020.90592,466.91690,765.71991,224.97181,364.00380,299.7549,585.07569,488.117
Total Assets 1,173,106.6971,163,779.3311,116,336.9821,099,372.2721,059,623.4091,066,469.7071,071,007.3381,094,655.8891,067,786.1881,108,535.3221,156,651.8421,066,798.4621,035,693.056967,028.944927,093.702972,015.359851,703.251862,688.314919,869.764962,025.149959,575.4871,045,672.2261,063,735.052986,798.6861,009,516.92966,588.753916,033.646811,103.847750,747.334710,087.1688,390.837681,245.836653,624.749615,046.047442,007.505447,899.389456,784.586457,936.358462,140.152420,613.022394,955.913432,383.519377,603.941428,990.992426,525.517422,983.769428,881.106388,289.491
Liabilities & Equity:
Current Liabilities:
Account Payables 162,868.858166,407.204140,554.294175,301.44127,340.362148,486.89165,722.274204,774.057213,676.773224,514.853234,387.776211,350.2146,206.713129,625.715137,801.521131,777.64389,058.923105,129.213130,299.97164,408.14165,922.734165,414.695174,288.3178,061.742246,310.801202,363.562183,437.009114,031.44790,435.14789,613.84286,387.51494,938.62290,085.92280,227.69772,912.63997,018.24491,237.424102,012.46297,886.242,703.24479,237.60583,286.781691.25491,223.9685,625.22184,422.26481,810.06557,016.455
Short Term Debt 412,505.729406,772.515388,842.233339,569.937349,772.739321,907.015320,570.597306,049.326314,949.065326,445.291356,128.727276,570.613305,568.664261,570.845190,735.852171,780.896196,816.314189,694.878203,532.801166,342.061213,618.652239,824.374233,096.593213,781.068212,379.974222,499.94197,731.983193,395.828195,873.122167,834.444141,069.172127,947.455115,153.6381,662.87596,620.35888,646.30196,798.98280,019.08297,763.00684,610.47843,473.08246,531.70431,483.30131,157.35328,789.94734,159.50700
Tax Payables 0980.87111,060.3252,534.8477,645.2437,626.3166,271.796,452.1285,464.2955,964.7828,555.58,377.5575,357.4546,397.3176,766.6169,701.4657,445.5826,519.6895,799.978,319.4818,118.0019,128.06310,320.9949,384.6929,976.08613,214.0899,957.9698,944.9348,096.1676,099.3446,527.4958,402.4096,325.9754,199.0995,122.7055,419.0696,684.2619,861.25711,705.4079,657.297,000.331016,548.100000
Deferred Revenue 41,115.07853,800.84943,296.43843,632.71149,959.35769,630.30358,071.04358,202.737,854.44242,587.73723,115.82853,188.775,357.4546,397.3176,766.6169,701.4657,445.5826,519.6895,799.978,319.4818,118.0019,128.06310,320.9949,384.6929,976.08640,779.5759,957.9698,944.9348,096.16729,291.6586,527.4958,402.4096,325.97558,211.17418,476.412-89,001.1996,684.261117.76411,705.4079,657.2952,898.282016,548.100000
Other Current Liabilities 32,965.32628,275.80730,006.39127,433.05924,306.3126,484.93923,323.19321,357.97721,690.45221,573.53222,832.341,928.3647,469.42143,613.79265,298.619136,162.1843,662.21839,439.95161,159.352107,868.60443,641.20498,889.1788,887.86852,826.77133,587.8767,743.85329,851.09442,208.42126,311.4871,73421,869.11426,129.78542,794.8434,988.47331,564.989133,669.48154,125.40962,702.6551,684.66125,976.8649,845.7381,906.439112,292.47988,865.02997,537.90383,403.519134,472.883120,304.369
Total Current Liabilities 649,454.991655,256.374602,699.355585,937.147551,378.768566,509.146567,687.107590,384.06588,170.732615,121.412636,464.672543,037.942504,602.252441,207.669400,602.607449,422.184336,983.037340,783.732400,792.093446,938.285431,300.591513,256.301506,593.756454,054.274502,254.738473,386.929420,978.055358,580.63320,715.922288,473.944255,853.295257,418.271254,360.37225,090.219219,574.399230,332.826248,846.076244,851.958259,039.313222,947.875185,454.699211,724.924161,015.134211,246.342211,953.071201,985.29216,282.949177,320.824
Non-Current Liabilities:
Long Term Debt 67,340.76944,253.12263,976.62149,086.77673,163.67365,394.09573,703.46279,006.2781,604.80391,537.79892,201.32998,195.131104,506.315102,182108,442.648110,525.19100,698.024103,192.31567,658.03869,588.41773,398.43875,543.14778,014.55780,199.05754,147.53346,269.60645,404.92414,317.2512,467.252625.668958.2261,086.4411,690.771,314.1111,324.714718.787879.905320.432863.6111,933.31926,709.28339,177.47334,677.63539,269.82242,690.02546,557.76554,905.48359,854.964
Deferred Revenue Non-Current 9,289.141628.343928.348878.34837,125.7151,025.848814.372664.372673.792673.792673.792577.79247,474.33544,504.7541,726.682489.792615.792615.792360.712340.06230030030030030030030030000000000000000000000
Deferred Tax Liabilities Non-Current 1,065.9691,032.324998.513963.335809.343775.75743.548746.44715.511666.481608.175620.5392,329.6912,203.1242,251.1741,762.5124.4225.39524.13224.34927.34623.10620.9625.834000000000000000000000000
Other Non-Current Liabilities 50,542.77759,362.77245,317.47861,267.051946.44837,082.31334,648.93932,208.89432,635.03432,988.07332,752.77633,889.135585.792585.792585.79238,972.32636,895.26936,745.44139,237.58836,863.17349,139.59660,816.79476,651.89426,176.12934,503.92935,729.67733,931.02331,988.29331,372.77129,571.5328,762.76327,278.37925,377.66224,638.9524,014.08328,675.50227,261.34334,727.34217,932.87429,355.93926,153.08123,480.08231,249.99222,992.84117,528.26420,200.307-54,905.483-59,854.964
Total Non-Current Liabilities 128,238.656105,276.56111,220.959112,195.51112,045.178104,278.006109,910.321112,625.976115,629.14125,866.143126,236.072133,282.596154,896.132149,475.666153,006.295151,749.818138,233.505140,578.943107,280.47106,816.001122,865.379136,683.047154,987.411106,701.0288,951.46382,299.28379,635.94746,605.54433,840.02230,197.19829,720.98828,364.8227,068.43125,953.06125,338.79829,394.28928,141.24835,047.77418,796.48531,289.25752,862.36462,657.55565,927.62762,262.66360,218.2966,758.07254,905.48359,854.964
Total Liabilities 777,693.647760,532.934713,920.314698,132.658663,423.947670,787.152677,597.428703,010.036703,799.872740,987.555762,700.744676,320.539659,498.384590,683.335553,608.903601,172.001475,216.541481,362.675508,072.563553,754.287554,165.97649,939.348661,581.167560,755.294591,206.201555,686.213500,614.001405,186.174354,555.945318,671.141285,574.283285,783.091281,428.801251,043.28244,913.196259,727.115276,987.324279,899.732277,835.797254,237.133238,317.062274,382.479226,942.761273,509.005272,171.36268,743.362286,807.22250,466.258
Equity:
Preferred Stock 00000000000000000000000000000000000003,500.680000000000
Common Stock 32,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,00032,000
Retained Earnings 248,934.85257,028.068256,124.438255,066.122236,703.24235,953.962233,773.075232,158.161204,950.589208,456.831234,841.463231,469.365216,939.368217,100.208214,373.599212,037.249207,773.518212,713.682219,367.653218,807.728217,761.649210,128.412216,792.089204,617.615196,901.726189,495.32193,994.005184,347.236174,717.419169,933.705181,290.89173,901.085169,040.174156,350.718157,744.407148,837.033140,489.306138,732.057139,560.984127,071.18117,270.92118,624.649111,289.455116,115.14114,973.693114,831.215102,710.79198,484.163
Accumulated Other Comprehensive Income/Loss 114,283.944114,283.944114,283.944114,283.944127,571.247127,571.247127,571.247127,571.247127,426.571127,571.247127,571.247127,571.247127,571.247127,571.247127,571.247127,571.247133,007.762133,007.762127,309.371127,319.894127,276.637127,276.637126,928.166181,183.879181,183.879181,183.879181,183.879181,183.879181,183.879181,183.879181,183.879181,183.879168,302.855168,302.855001,215.708-3,500.685,429.1250-000-391.7280-391.72800
Other Total Stockholders Equity 7,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,942.1367,985.3937,985.3938,333.8647,942.1367,942.1367,942.1367,942.1367,887.5967,593.6657,593.6657,593.6657,593.6652,475.076,966.276,966.276,966.275,750.5636,966.276,966.276,966.276,966.276,966.276,966.277,357.9986,966.277,357.9986,966.27-130,484.163
Total Shareholders Equity 403,160.931411,254.148410,350.518409,292.202404,216.623403,467.346401,286.458399,671.544372,319.296375,970.214402,354.846398,982.748384,452.751384,613.591381,886.983379,550.632380,723.416385,663.58386,619.16386,069.758385,023.679377,390.442384,054.119425,743.63418,027.742410,621.336415,120.021405,418.711395,494.963390,711.249402,068.435394,678.629371,818.099363,619.844196,710.677187,803.303179,455.576177,698.327183,956.379166,037.451156,237.19157,590.919150,255.725155,081.41153,939.963153,797.485141,677.061130,484.163
Total Equity 395,413.05403,246.397402,416.668401,239.614396,199.462395,682.555393,409.91391,645.853363,986.316367,547.767393,951.098390,477.923376,194.672376,345.608373,484.8370,843.358376,486.71381,325.639411,797.201408,270.862405,409.517395,732.878402,153.885426,043.393418,310.719410,902.541415,419.645405,917.673396,191.389391,415.958402,816.554395,462.745372,195.949364,002.767197,094.309188,172.274179,797.263178,036.626184,304.355166,375.889156,638.851158,001.04150,661.18155,481.988154,354.156154,240.407142,073.886130,484.163
Total Liabilities & Shareholders Equity 1,173,106.6971,163,779.3311,116,336.9821,099,372.2721,059,623.4091,066,469.7071,071,007.3381,094,655.8891,067,786.1881,108,535.3221,156,651.8421,066,798.4621,035,693.056967,028.944927,093.702972,015.359851,703.251862,688.314919,869.764962,025.149959,575.4871,045,672.2261,063,735.052986,798.6861,009,516.92966,588.753916,033.646811,103.847750,747.334710,087.1688,390.837681,245.836653,624.749615,046.047442,007.505447,899.389456,784.586457,936.358462,140.152420,613.022394,955.913432,383.519377,603.941428,990.992426,525.517422,983.76900