PT Gudang Garam Tbk (GGRM.JK) - Balance Sheet Statement

Home
GGRM.JK
Financials

12225 (IDR) • At close January 15, 2025

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	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,256,264	4,407,033	4,169,740	4,774,272	3,571,886	2,034,169	2,329,179	1,595,120	2,725,891	1,588,110	1,404,108	1,285,799	1,094,895	1,249,249	1,222,897	1,134,826	486,586	439,140	420,471
Short Term Investments Numbers are in millions	5,000	80,000	75,000	40,000	115,424	140,589	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,261,264	4,487,033	4,244,740	4,814,272	3,687,310	2,174,758	2,329,179	1,595,120	2,725,891	1,588,110	1,404,108	1,285,799	1,094,895	1,249,249	1,222,897	1,134,826	486,586	439,140	420,471
Net Receivables Numbers are in millions	1,952,036	2,181,496	2,773,872	2,556,127	1,875,909	1,725,933	2,229,097	2,089,949	1,568,098	1,532,275	2,196,086	1,382,539	0	0	0	0	0	0	0
Inventory Numbers are in millions	46,611,641	41,865,435	40,282,034	35,555,744	38,575,145	34,884,417	34,205,507	32,805,335	34,816,836	33,005,441	28,016,885	24,807,754	28,020,017	20,174,168	16,853,310	13,528,987	13,502,038	11,649,091	12,043,159
Other Current Assets Numbers are in millions	1,290,241	1,037,057	4,687,175	2,151,092	3,498,940	2,688,508	1,149,351	702,882	1,018,514	672,888	762,899	372,884	242,667	420,082	231,671	172,475	348,164	137,862	116,496
Total Current Assets Numbers are in millions	54,115,182	55,445,127	59,312,578	49,537,929	52,081,133	45,284,719	43,764,490	41,933,173	42,568,431	38,532,600	34,604,461	29,954,021	30,381,754	22,908,293	19,584,533	17,008,576	17,262,980	14,815,847	14,709,465
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,902,659	32,864,840	30,379,498	28,363,692	26,196,339	23,503,608	21,938,130	20,827,396	20,697,435	19,501,075	16,020,088	11,461,475	8,189,881	7,406,632	7,019,464	6,608,094	6,410,978	6,841,100	7,314,532
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,544	1,853	2,162	2,471
Intangible Assets Numbers are in millions	13,007,978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	13,007,978	0	0	0	0	0	-814,687	0	0	0	0	0	0	0	1,235	1,544	1,853	2,162	2,471
Long Term Investments Numbers are in millions	0	0	0	0	0	0	814,687	0	0	0	0	0	0	0	9,271	9,811	0	0	0
Tax Assets Numbers are in millions	182,238	118,861	123,422	141,905	143,510	117,752	119,118	128,507	88,210	65,733	58,145	43,901	37,597	6,083	3,118	444	0	0	0
Other Non-Current Assets Numbers are in millions	242,766	133,789	148,871	147,883	226,292	191,140	938,192	62,558	151,337	121,192	87,557	49,928	479,473	420,671	613,344	444,490	253,157	73,925	102,383
Total Non-Current Assets Numbers are in millions	38,335,641	33,117,490	30,651,791	28,653,480	26,566,141	23,812,500	22,995,440	21,018,461	20,936,982	19,688,000	16,165,790	11,555,304	8,706,951	7,833,386	7,646,432	7,064,383	6,665,988	6,917,187	7,419,386
Total Assets Numbers are in millions	92,450,823	88,562,617	89,964,369	78,191,409	78,647,274	69,097,219	66,759,930	62,951,634	63,505,413	58,220,600	50,770,251	41,509,325	39,088,705	30,741,679	27,230,965	24,072,959	23,928,968	21,733,034	22,128,851
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,064,716	1,308,958	1,002,233	1,123,703	1,297,463	1,129,544	1,213,634	1,117,957	2,370,339	989,169	798,434	457,633	1,515,811	375,048	322,781	161,207	223,701	165,244	197,150
Short Term Debt Numbers are in millions	13,395,817	10,071,084	-7,283,530	-3,390,756	10,579,927	14,395,660	19,786,717	18,981,178	19,132,089	13,567,204	6,791,596	8,164,350	6,163,978	2,683,654	3,182,762	4,331,923	4,419,076	4,921,567	5,681,893
Tax Payables Numbers are in millions	368,745	16,840,091	16,634,193	9,274,879	5,575,592	2,833,456	308,681	315,966	556,163	4,048,546	5,765,314	4,795,912	101,094	161,323	4,216,669	144,023	167,362	21,316	12,441
Deferred Revenue Numbers are in millions	0	0	16,767,918	9,367,545	6,214,735	2,833,456	536,077	496,659	891,100	4,430,216	6,153,481	5,035,834	5,638,177	5,175,878	4,362,967	3,009,595	4,257,552	2,733,039	2,551,376
Other Current Liabilities Numbers are in millions	14,707,155	904,877	-16,015,397	-8,785,361	-5,065,502	-2,115,034	-47,350	-45,262	-333,705	-3,832,095	-5,601,440	384,422	5,753,436	5,261,908	239,067	3,033,379	4,112,430	2,746,878	2,597,065
Total Current Liabilities Numbers are in millions	29,536,433	29,125,010	28,369,283	17,009,992	25,258,727	22,003,567	22,611,042	21,638,565	24,045,086	23,783,134	20,094,580	13,802,317	13,534,319	8,481,933	7,961,279	7,670,532	8,922,569	7,855,005	8,488,549
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	65,385	122,667	156,667	176,667	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
Deferred Tax Liabilities Non-Current Numbers are in millions	138,466	328,133	645,489	506,208	515,298	450,424	383,687	371,451	338,011	322,445	236,496	220,095	244,252	295,462	320,935	397,190	470,360	395,726	283,495
Other Non-Current Liabilities Numbers are in millions	1,913,081	1,188,123	1,538,656	1,996,074	1,765,824	1,509,943	1,577,537	1,377,390	1,114,407	1,316,741	1,259,400	881,200	759,206	644,008	566,210	485,966	278,474	307,697	161,494
Total Non-Current Liabilities Numbers are in millions	2,051,547	1,581,641	2,306,812	2,658,949	2,457,789	1,960,367	1,961,224	1,748,841	1,452,418	1,208,746	1,259,400	1,101,295	1,003,458	939,470	887,145	883,156	866,866	703,423	513,147
Total Liabilities Numbers are in millions	31,587,980	30,706,651	30,676,095	19,668,941	27,716,516	23,963,934	24,572,266	23,387,406	25,497,504	24,991,880	21,353,980	14,903,612	14,537,777	9,421,403	8,848,424	8,553,688	9,789,435	8,558,428	9,001,696
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	13,109	13,109	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	962,044	962,044	962,044	962,044	962,044	962,044	962,044	962,044	962,044	962,044	962,044	962,044	962,044	962,044	962,044	962,044	962,044	962,044	962,044
Retained Earnings Numbers are in millions	59,880,407	56,673,532	58,105,843	57,340,043	49,748,338	43,950,868	40,986,735	38,287,441	36,699,588	31,890,712	28,061,414	25,271,948	23,382,278	20,181,418	17,285,793	14,503,522	13,010,923	12,048,360	12,002,582
Accumulated Other Comprehensive Income/Loss Numbers are in millions	200,000	200,000	200,000	200,000	200,000	200,000	200,000	183,832	184,750	-13,109	-13,109	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-179,679	53,700	53,700	53,700	53,700	53,700	53,700	53,700	53,700	-159,409	-159,409	240,591	-146,300	253,700	253,700	253,700	53,700	53,700	53,700
Total Shareholders Equity Numbers are in millions	60,862,772	57,855,897	59,288,208	58,522,408	50,930,703	45,133,233	42,171,080	39,487,017	37,900,082	33,093,347	29,264,049	26,474,583	24,398,022	21,197,162	18,301,537	15,519,266	14,119,796	13,157,233	13,111,455
Total Equity Numbers are in millions	60,862,843	57,855,966	59,288,274	58,522,468	50,930,758	45,133,285	42,187,664	39,564,228	38,007,909	33,228,720	29,416,271	26,605,713	24,550,928	21,320,276	18,382,541	15,519,271	14,139,533	13,174,606	13,127,155
Total Liabilities & Shareholders Equity Numbers are in millions	92,450,823	88,562,617	89,964,369	78,191,409	78,647,274	69,097,219	66,759,930	62,951,634	63,505,413	58,220,600	50,770,251	41,509,325	39,088,705	30,741,679	27,230,965	24,072,959	23,928,968	21,733,034	22,128,851

PT Gudang Garam Tbk

IDX:GGRM.JK Add to watchlist

IDX:GGRM.JK