PT Gudang Garam Tbk

IDX:GGRM.JK

12225 (IDR) • At close January 15, 2025
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 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32010 Q42010 Q32010 Q12009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 3,930,4893,987,7144,466,0114,256,2644,237,2624,697,4344,573,5064,407,0334,528,0024,774,3165,612,6694,169,7404,085,8996,561,9027,694,2284,774,2725,555,1708,254,2973,082,4093,571,8863,464,4242,625,8672,130,7052,034,1692,662,7483,232,8272,202,8212,329,1792,008,4301,900,9062,329,4141,595,1201,586,8371,508,0931,395,0592,725,8912,933,1391,742,3062,020,2781,588,1101,403,9641,287,9731,556,0611,404,1081,393,1731,291,9791,210,6921,285,7991,464,1452,077,4351,186,5421,094,8951,630,7921,249,2491,152,6061,199,4661,222,897
Short Term Investments 5,0005,0005,0005,0005,0005,00080,00080,00080,00080,00080,00075,000015,00015,00040,000015,29075,240115,424111,14280,398131,393140,589000000000000000000000000000000000
Cash and Short Term Investments 3,935,4893,992,7144,471,0114,261,2644,242,2624,702,4344,653,5064,487,0334,608,0024,854,3165,692,6694,244,7404,085,8996,576,9027,709,2284,814,2725,555,1708,269,5873,157,6493,687,3103,575,5662,706,2652,262,0982,174,7582,662,7483,232,8272,202,8212,329,1792,008,4301,900,9062,329,4141,595,1201,586,8371,508,0931,395,0592,725,8912,933,1391,742,3062,020,2781,588,1101,403,9641,287,9731,556,0611,404,1081,393,1731,291,9791,210,6921,285,7991,464,1452,077,4351,186,5421,094,8951,630,7921,249,2491,152,6061,199,4661,222,897
Net Receivables 1,671,8302,184,0092,744,1701,952,0362,050,1842,869,7082,526,3952,181,4962,452,1072,175,3382,035,8812,773,8721,990,9752,531,7762,471,9782,556,1272,544,7232,869,1112,327,1311,875,9092,308,1722,216,5102,455,7601,725,9332,525,6922,280,5522,493,2032,229,0972,252,7103,447,8892,025,9892,089,9491,959,2632,483,0361,688,2491,568,0981,530,5581,340,8911,530,7831,532,2751,610,4112,102,2882,374,0742,196,0861,637,8681,419,7541,457,9531,382,53901,522,7001,628,7251,180,6540001,225,0241,270,629
Inventory 40,718,68442,288,31843,398,31346,611,64141,423,82339,689,62441,500,66741,865,43539,828,71240,552,14741,957,94640,282,03443,012,30736,654,35036,457,33935,555,74436,847,55535,231,66239,006,66838,575,14537,377,94834,016,56134,363,48034,884,41734,753,81633,901,57332,339,83934,205,50732,944,13932,060,16431,565,27132,805,33534,094,76736,434,22536,644,44934,816,83631,829,44832,579,74933,514,77633,005,44132,594,55730,032,09429,200,72428,016,88527,851,87226,858,55024,267,82524,807,75426,766,50524,965,48325,428,94528,020,01723,037,35920,174,16818,425,73415,763,07916,853,310
Other Current Assets 1,591,9301,463,5151,370,6281,290,2411,429,9011,339,8671,039,2561,037,0571,003,839807,3931,834,1814,687,175912,177950,891664,9282,151,0921,005,756837,373520,3383,498,940719,740550,466639,0162,688,5081,250,789744,3261,063,6901,149,3511,488,304764,830582,525702,882757,139677,174773,0431,018,514818,632877,766775,987672,8881,456,0141,428,7531,185,743762,8991,090,385794,440709,835635,9061,977,3761,796,5501,826,4803,544,1851,600,6701,484,8761,464,3581,345,3691,508,326
Total Current Assets 47,917,93349,928,55654,970,98254,115,18251,634,35450,690,96652,752,86755,445,12751,228,59551,759,40157,032,88159,312,57853,241,30249,826,60050,585,93649,537,92949,175,01251,282,03049,235,02652,081,13346,954,63142,405,60541,585,20745,284,71943,403,96142,706,49840,478,01143,764,49040,692,50340,643,32338,725,56241,933,17341,752,21942,447,11642,168,77442,568,43138,534,71038,838,03139,610,22338,532,60037,991,61135,931,61135,257,13834,604,46132,657,00731,194,73928,717,67529,954,02130,208,02628,839,46828,441,96730,381,75426,268,82122,908,29321,042,69818,307,91419,584,533
Non-Current Assets:
Property, Plant & Equipment, Net 24,231,04724,386,80824,740,32624,902,65934,713,19133,874,75233,236,57032,864,84032,049,21531,306,00230,994,72230,379,49829,729,70029,326,99428,853,14628,363,69227,369,65527,056,09026,889,07626,196,33924,681,51323,963,77423,754,36923,503,60821,831,30821,802,61221,723,72621,938,13021,860,16721,497,50320,582,31620,827,39620,890,14220,828,54420,828,87020,697,43520,571,34820,292,94419,910,18319,501,07518,455,68617,768,06917,090,20816,020,08814,934,56514,157,13212,914,64411,461,4759,473,8428,836,8608,381,0838,189,8818,006,1827,406,6327,216,7607,007,9017,019,464
Goodwill 000000000000000000000000000000000000000000000000000000000
Intangible Assets 12,821,71312,883,80212,945,89013,007,97800000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 12,821,71312,883,80212,945,89013,007,978000000000000000000000000000000000000000000000000001,0041,1581,235
Long Term Investments 00257,6560000000000000000000000000000000000000000000000000009,2719,2719,271
Tax Assets 313,651250,101223,914182,238114,408111,261109,793118,861131,717129,047125,635123,422136,721138,280142,554141,905128,321127,329124,324143,510126,792124,610121,653117,752115,851117,447124,051119,118122,232128,746120,712128,507107,151119,048102,03188,21072,86272,45066,75465,73362,94367,77559,16258,145101,22548,87544,30943,90143,81742,06239,07437,59728,0066,0835,2173,9293,118
Other Non-Current Assets 262,993298,511131,410242,766211,604180,527158,336133,789292,037438,594388,710148,871143,718144,704242,461147,883256,035693,419580,173226,292207,357206,110199,393191,1401,400,2401,350,671978,240938,192122,72595,35862,18462,55867,766135,232160,754151,337162,469139,929112,807121,19269,67471,69864,02487,55775,00349,86562,43949,9281,002,468982,461686,411479,473304,839420,671450,542749,811613,344
Total Non-Current Assets 37,629,40437,819,22238,299,19638,335,64135,039,20334,166,54033,504,69933,117,49032,472,96931,873,64331,509,06730,651,79130,010,13929,609,97829,238,16128,653,48027,754,01127,876,83827,593,57326,566,14125,015,66224,294,49424,075,41523,812,50023,347,39923,270,73022,826,01722,995,44022,105,12421,721,60720,765,21221,018,46121,065,05921,082,82421,091,65520,936,98220,806,67920,505,32320,089,74419,688,00018,588,30317,907,54217,213,39416,165,79015,110,79314,255,87213,021,39211,555,30410,520,1279,861,3839,106,5688,706,9518,339,0277,833,3867,682,7947,772,0707,646,432
Total Assets 85,547,33787,747,77893,270,17892,450,82386,673,55784,857,50686,257,56688,562,61783,701,56483,633,04488,541,94889,964,36983,251,44179,436,57879,824,09778,191,40976,929,02379,158,86876,828,59978,647,27471,970,29366,700,09965,660,62269,097,21966,751,36065,977,22863,304,02866,759,93062,797,62762,364,93059,490,77462,951,63462,817,27863,529,94063,260,42963,505,41359,341,38959,343,35459,699,96758,220,60056,579,91453,839,15352,470,53250,770,25147,767,80045,450,61141,739,06741,509,32540,728,15338,700,85137,548,53539,088,70534,607,84830,741,67928,725,49226,079,98427,230,965
Liabilities & Equity:
Current Liabilities:
Account Payables 873,443900,6161,113,1981,064,7161,073,9831,830,9511,304,5751,308,9581,673,8781,557,3021,331,1031,002,2332,689,0392,662,0521,406,3071,123,7031,174,8341,229,8651,611,6961,297,4631,349,6131,299,2061,262,5121,129,5441,239,8871,269,3241,159,4081,213,634986,8671,146,639934,3561,117,9571,125,1631,172,6681,877,4752,370,3391,036,1621,165,4261,133,089989,1692,597,236907,1921,458,941798,434770,654665,826628,793457,633348,8295,362,616768,7961,515,811271,467375,048251,2640322,781
Short Term Debt 4,512,3598,454,917-3,394,38812,594,310-9,776,1251,148,7058,394,06310,071,0842,405,6817,502,9557,832,000-7,283,530-18,984,311-12,720,182-15,243,635-3,390,756-14,134,627-3,735,762-10,093,49510,579,927-3,562,502-10,575,919-4,847,41114,027,888-1,161,824-5,644,074-3,972,72519,786,7174,236,678-3,533,401-1,041,40018,981,1783,535,558-1,039,9705,045,01519,670,0897,044,5227,048,8867,749,56413,717,08210,313,2673,744,9916,034,9536,825,3109,628,7738,831,5316,449,5578,164,3509,456,4815,051,4156,068,9426,163,9786,325,4592,683,6544,515,5092,335,1003,182,762
Tax Payables 14,297,2661,35613,854,713368,74516,129,9497,619,15614,339,40616,840,09119,990,42811,148,61615,516,40516,634,19319,307,27612,629,59414,689,2609,274,87914,981,56211,659,07713,964,8045,575,59211,616,2089,322,3759,471,8322,833,45610,427,3388,396,3619,476,470308,6817,374,2127,252,8807,632,032315,9669,009,8177,691,0837,097,070556,1636,687,2105,840,9557,025,7524,048,5464,776,0326,588,0985,900,2505,765,3143,519,5825,519,0515,334,1324,795,9123,866,176166,0583,548,270101,0943,364,638161,3232,681,4022,949,0864,216,669
Deferred Revenue 01,35615,573,944432,76216,650,08910,331,3580000016,767,91819,448,15412,748,18214,906,2229,367,54515,063,28611,801,20914,226,9616,214,73511,817,05714,442,3949,610,0583,201,22810,576,92013,543,0869,592,647536,0777,552,12412,398,1617,756,294496,6599,232,85712,868,3737,534,220891,1006,957,2607,808,1987,420,9974,430,2165,107,3528,552,6216,326,0736,153,4813,850,4857,417,7405,668,2125,035,8344,007,025383,1033,719,6125,638,1773,473,0115,175,8782,778,70104,362,967
Other Current Liabilities 1,730,48914,389,778-13,420,55914,274,393-15,695,239-7,175,850999,556904,877881,4185,154,4201,100,761-16,015,397-18,797,763-12,137,132-14,185,702-8,785,361-14,549,101-11,238,242-13,506,303-5,065,502-11,217,887-8,868,398-9,109,635-2,482,806-10,113,323-8,125,903-9,209,348-47,350-7,103,699-6,964,681-7,326,885-45,262-8,756,231-7,434,394-7,018,744-333,705-6,451,494-5,599,273-6,796,238-3,832,095-4,581,416-6,334,602-5,725,044-5,601,440-3,350,9682,084,918487,781384,422373,4372,419,452357,5075,753,436287,1895,261,908221,881557,378239,067
Total Current Liabilities 21,413,55723,749,37929,674,16329,536,43325,279,58724,188,88025,037,60029,125,01024,951,40525,363,29325,780,26928,369,28323,244,60915,930,69616,841,08717,009,99217,690,58121,761,90920,932,61525,258,72722,414,99120,168,92116,075,13422,003,56721,753,83523,207,65717,119,17722,611,04220,968,82822,882,08516,249,80421,638,56523,634,15226,126,13322,069,25624,045,08622,230,92024,072,39023,954,16123,783,13423,319,82322,010,92120,321,24620,094,58018,269,01117,101,32612,900,26313,802,31714,044,92312,999,54110,743,51513,534,31910,248,7538,481,9337,670,0565,841,5647,961,279
Non-Current Liabilities:
Long Term Debt 000000065,38571,15476,924114,667122,667130,667138,667146,667156,667161,667176,667176,667176,6670000000000000000000000000000000000000
Deferred Revenue Non-Current 000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 298,771247,842201,786138,466131,808597,873180,830328,133603,205681,410711,180645,489525,593510,895539,139506,208638,808631,450534,818515,298580,466539,919543,945450,424450,079419,733480,042383,687473,044447,912421,813371,451377,524355,527334,302338,011386,136264,463344,379322,445242,111167,804235,831236,496213,850139,736250,586220,095251,974215,103250,104244,252200,586295,462308,060317,475320,935
Other Non-Current Liabilities 1,979,9641,962,1981,935,8131,913,0811,257,9301,235,4751,219,6861,188,1231,619,1361,596,1951,570,6571,538,6561,630,2252,534,1692,028,1941,996,0741,859,9811,837,2811,807,1321,765,8241,600,9141,579,6071,552,9261,509,9431,619,7471,609,4401,624,4501,577,5371,452,2671,424,8591,422,1761,377,3901,221,3141,545,2621,488,9661,452,4181,347,7941,213,3601,264,1141,208,7461,359,1071,259,8841,298,0791,259,4001,189,075945,477919,703881,200851,550820,841793,826759,206729,156644,008574,793591,679566,210
Total Non-Current Liabilities 2,278,7352,210,0402,137,5992,051,5471,389,7381,833,3481,400,5161,581,6412,293,4952,354,5292,396,5042,306,8122,286,4852,672,8362,714,0002,658,9492,660,4562,645,3982,518,6172,457,7892,181,3802,119,5262,096,8711,960,3672,069,8262,029,1732,104,4921,961,2241,925,3111,872,7711,843,9891,748,8411,598,8381,545,2621,488,9661,452,4181,347,7941,213,3601,264,1141,208,7461,359,1071,259,8841,298,0791,259,4001,189,0751,085,2131,170,2891,101,2951,103,5241,035,9441,043,9301,003,458929,742939,470882,853909,154887,145
Total Liabilities 23,692,29225,959,41931,811,76231,587,98026,669,32526,022,22826,438,11630,706,65127,244,90027,717,82228,176,77330,676,09525,531,09418,603,53219,555,08719,668,94120,351,03724,407,30723,451,23227,716,51624,596,37122,288,44718,172,00523,963,93423,823,66125,236,83019,223,66924,572,26622,894,13924,754,85618,093,79323,387,40625,232,99027,671,39523,558,22225,497,50423,578,71425,285,75025,218,27524,991,88024,678,93023,270,80521,619,32521,353,98019,458,08618,186,53914,070,55214,903,61215,148,44714,035,48511,787,44514,537,77711,178,4959,421,4038,552,9096,750,7188,848,424
Equity:
Preferred Stock 00000000000000033,37933,37933,37933,37933,37933,37933,37933,37933,37933,37931,39931,39931,39931,39931,39924,35916,16815,16915,16915,16915,25016,53816,53816,53813,10913,10913,10913,10913,10913,10913,10913,1090000000000
Common Stock 962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044962,044
Retained Earnings 60,639,23160,572,54360,275,97959,647,02858,821,79657,652,84358,637,01556,673,53255,274,23154,732,78959,182,74358,105,84356,537,91859,650,61959,086,58457,340,04355,395,56453,569,14052,194,94649,748,33846,191,50343,229,23546,306,20043,950,86841,745,28439,538,80642,878,79840,986,73538,702,76136,409,37440,177,09938,287,44136,298,35034,566,17638,392,95736,699,58834,458,39732,753,76333,172,68031,890,71230,564,98729,235,03929,478,66328,061,41426,968,71925,934,87326,319,12825,271,94824,464,23823,559,05924,591,48923,382,27822,275,01720,181,41819,044,30318,213,58117,285,793
Accumulated Other Comprehensive Income/Loss 200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000200,000-33,379-33,379-33,379-33,379-33,379-33,379-33,379-33,379-33,379-33,379-31,399-31,399-31,399-31,399-31,399-24,359-16,168-15,169-15,169-15,169-15,250-16,538-16,538-16,538-13,109-13,109-13,109-13,109-13,109-13,109-13,109-13,1090000000000
Other Total Stockholders Equity 53,700287,07953,700287,07953,70053,70053,70053,70053,70053,70053,70053,70053,70053,70053,700-213,058-213,058-213,058-213,058-213,058-213,058-213,058-213,058-213,058-213,058-209,098-209,098-209,098-209,098-209,098-195,01837,53238,53138,53138,53138,45037,16237,16237,162133,78140,59140,59140,59140,59140,591240,591240,591240,59135,40035,40053,700253,70053,70053,70053,70053,70053,700
Total Shareholders Equity 61,854,97561,788,28761,458,34460,862,77260,004,16158,835,20859,819,38057,855,89756,456,59655,915,15460,365,10859,288,20857,720,28360,832,98460,268,94958,522,40856,577,92954,751,50553,377,31150,930,70347,373,86844,411,60047,488,56545,133,23342,927,64940,723,15144,063,14342,171,08039,887,10637,593,71941,368,48439,487,01737,498,92535,766,75139,593,53237,900,08235,657,60333,952,96934,371,88633,093,34731,767,62230,437,67430,681,29829,264,04928,171,35427,137,50827,521,76326,474,58325,461,68224,556,50325,607,23324,398,02223,290,76121,197,16220,060,04719,229,32518,301,537
Total Equity 61,855,04561,788,35961,458,41660,862,84360,004,23258,835,27859,819,45057,855,96656,456,66455,915,22260,365,17559,288,27457,720,34760,833,04660,269,01058,522,46856,577,98654,751,56153,377,36750,930,75847,373,92244,411,65247,488,61745,133,28542,927,69940,740,39844,080,35942,187,66439,903,48837,610,07441,396,98139,564,22837,584,28835,858,54539,702,20738,007,90935,762,67534,057,60434,481,69233,228,72031,900,98430,568,34830,851,20729,416,27128,309,71427,264,07227,668,51526,605,71325,579,70624,665,36625,761,09024,550,92823,429,35321,320,27620,172,58319,329,26618,382,541
Total Liabilities & Shareholders Equity 85,547,33787,747,77893,270,17892,450,82386,673,55784,857,50686,257,56688,562,61783,701,56483,633,04488,541,94889,964,36983,251,44179,436,57879,824,09778,191,40976,929,02379,158,86876,828,59978,647,27471,970,29366,700,09965,660,62269,097,21966,751,36065,977,22863,304,02866,759,93062,797,62762,364,93059,490,77462,951,63462,817,27863,529,94063,260,42963,505,41359,341,38959,343,35459,699,96758,220,60056,579,91453,839,15352,470,53250,770,25147,767,80045,450,61141,739,06741,509,32540,728,15338,700,85137,548,53539,088,70534,607,84830,741,67928,725,49226,079,98427,230,965