PT. Garuda Indonesia (Persero) Tbk
IDX:GIAA.JK
76 (IDR) • At close September 20, 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 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 289.846 | 521.683 | 54.442 | 200.98 | 299.349 | 250.619 | 305.718 | 566.004 | 519.973 | 434.327 | 475.261 | 325.785 | 417.715 | 129.159 | 182.756 | 235 | 313.888 | 141.051 | 152.692 |
| Short Term Investments
| -351.509 | 0 | -277.92 | -426.434 | -130.025 | -120.475 | -94.102 | -80.803 | -81.622 | -54.334 | -77.016 | -65.352 | -352.439 | 0 | 1.167 | 1.321 | 1.237 | 61.026 | 1.122 |
| Cash and Short Term Investments
| 289.846 | 521.683 | 54.442 | 200.98 | 299.349 | 250.619 | 305.718 | 566.004 | 519.973 | 434.327 | 475.261 | 325.785 | 417.715 | 129.159 | 183.923 | 236.321 | 315.125 | 202.078 | 153.814 |
| Net Receivables
| 149.519 | 114.311 | 96.538 | 121.29 | 348.49 | 5,890.297 | 3,110.351 | 196.232 | 124.713 | 123.141 | 149.503 | 133.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 116.246 | 67.986 | 73.034 | 105.199 | 167.744 | 176.457 | 131.156 | 108.954 | 91.631 | 85.204 | 90.328 | 83.444 | 79.549 | 66.609 | 65.582 | 46.708 | 42.266 | 40.362 | 51.509 |
| Other Current Assets
| 59.286 | 64.675 | 58.211 | 102.704 | 308.858 | 929.899 | 549.868 | 490.175 | 396.244 | 290.983 | 253.545 | 227.337 | 251.7 | 231.735 | 197.444 | 151.273 | 217.075 | 160.542 | 112.855 |
| Total Current Assets
| 653.773 | 801.154 | 305.725 | 536.547 | 1,133.893 | 1,356.975 | 986.742 | 1,165.133 | 1,007.848 | 810.515 | 819.134 | 636.566 | 748.964 | 427.503 | 446.949 | 434.302 | 574.466 | 402.982 | 318.178 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,300.182 | 4,703.355 | 6,009.726 | 9,578.829 | 1,333.094 | 1,116.01 | 1,073.248 | 1,096.406 | 1,071.559 | 1,311.878 | 1,363.465 | 1,295.237 | 557.028 | 614.595 | 676.375 | 454.962 | 279.048 | 323.575 | 327.757 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.01 | 0.005 | 0.036 | 0.253 | 0.738 | 1.476 | 3.425 | 4.993 | 4.649 | 6.047 | 6.823 | 7.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.01 | 0.005 | 0.036 | 0.253 | 0.738 | 1.476 | 3.425 | 4.993 | 4.649 | 6.047 | 6.823 | 7.217 | 3.824 | 0 | 385.735 | 3.863 | 1.678 | 61.702 | 1.585 |
| Long Term Investments
| 371.626 | 18.507 | 294.813 | 449.328 | 158.011 | 138.927 | 99.06 | 85.548 | 86.055 | 59.061 | 103.276 | 91.071 | 375.493 | 0 | 21.523 | 17.86 | 23.925 | -35.991 | 21.727 |
| Tax Assets
| 390.8 | 372.316 | 571.753 | 211.828 | 85.066 | 54.178 | 69.511 | 108.494 | 104.991 | 107.413 | 26.209 | 11.463 | 24.236 | 24.495 | 5.719 | 7.124 | 31.502 | 31.114 | 30.862 |
| Other Non-Current Assets
| 11.253 | 339.674 | 10.693 | 13.195 | 1,744.873 | 1,704.093 | 1,531.306 | 1,276.995 | 1,034.911 | 805.902 | 634.877 | 476.444 | 278.756 | 432.568 | 34.236 | 264.729 | 143.167 | 115.43 | 87.068 |
| Total Non-Current Assets
| 6,073.872 | 5,433.857 | 6,887.02 | 10,253.433 | 3,321.783 | 3,014.685 | 2,776.55 | 2,572.436 | 2,302.163 | 2,290.301 | 2,134.651 | 1,881.432 | 1,239.337 | 1,071.659 | 1,123.588 | 748.539 | 479.319 | 495.83 | 468.998 |
| Total Assets
| 6,727.645 | 6,235.011 | 7,192.745 | 10,789.98 | 4,455.676 | 4,371.66 | 3,763.292 | 3,737.569 | 3,310.011 | 3,100.816 | 2,953.785 | 2,517.998 | 1,988.3 | 1,499.162 | 1,570.537 | 1,182.841 | 1,053.785 | 898.812 | 787.177 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 161.073 | 500.607 | 629.579 | 420.974 | 686.472 | 402.327 | 224.023 | 220.432 | 149.356 | 215.589 | 206.186 | 173.47 | 63.106 | 122.471 | 129.249 | 185.682 | 198.241 | 177.508 | 122.319 |
| Short Term Debt
| 267.402 | 206.855 | 3,227.785 | 2,973.217 | 1,704.06 | 1,086.93 | 1,093.502 | 782.019 | 480.316 | 457.19 | 378.567 | 169.909 | 135.696 | 125.39 | 249.855 | 130.202 | 159.172 | 160.586 | 118.057 |
| Tax Payables
| 131.893 | 194.056 | 233.638 | 253.936 | 137.585 | 78.248 | 49.699 | 39.459 | 80.997 | 18.459 | 17.038 | 20.408 | 12.645 | 9.749 | 8.044 | 7.244 | 9.029 | 13.46 | 17.721 |
| Deferred Revenue
| 658.398 | 0 | 1,195.969 | 817.566 | 634.761 | 78.248 | 549.313 | 502.872 | 488.473 | 477.742 | 363.542 | 368.616 | 259.688 | 175.623 | 252.436 | 7.244 | 9.029 | 13.46 | 17.721 |
| Other Current Liabilities
| 78.283 | 973.568 | 717.98 | 83.04 | 232.544 | 883.611 | 55.009 | 58.253 | 77.705 | 68.843 | 35.595 | 42.213 | 189.224 | 151.484 | 41.948 | 226.224 | 303.021 | 236.126 | 239.585 |
| Total Current Liabilities
| 1,165.156 | 1,681.03 | 5,771.313 | 4,294.798 | 3,257.836 | 2,451.117 | 1,921.846 | 1,563.576 | 1,195.849 | 1,219.365 | 983.891 | 754.207 | 647.714 | 574.968 | 673.489 | 549.352 | 669.463 | 587.68 | 497.682 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 3,664.972 | 3,796.179 | 4,488.419 | 4,792.77 | 79.325 | 626.971 | 621.957 | 912.048 | 875.026 | 712.423 | 625.952 | 443.042 | 323.826 | 368.609 | 358.898 | 506.559 | 111.829 | 154.007 | 182.686 |
| Deferred Revenue Non-Current
| 478.283 | 0 | 674.502 | 682.588 | 43.98 | 134.697 | 43.567 | 45.765 | 38.879 | 33.799 | 22.721 | 5.014 | 148.848 | 148.553 | 133.426 | 79.148 | 74.999 | 70.441 | 56.627 |
| Deferred Tax Liabilities Non-Current
| 0.629 | 0.617 | 0.779 | 0.805 | 0.94 | 0.789 | 1.685 | 2.056 | 1.662 | 2.997 | 16.988 | 15.02 | 3.564 | 1.23 | 27.737 | 17.857 | 0.361 | 0.397 | 0.29 |
| Other Non-Current Liabilities
| 2,701.332 | 2,292.285 | 2,367.793 | 2,962.044 | 352.972 | 247.899 | 236.767 | 204.227 | 247.872 | 215.519 | 187.085 | 185.754 | 31.145 | 25.203 | 35.237 | 2.606 | 2.257 | 2.793 | 3.481 |
| Total Non-Current Liabilities
| 6,845.217 | 6,089.08 | 7,531.492 | 8,438.207 | 477.217 | 1,010.355 | 903.977 | 1,164.096 | 1,163.439 | 964.738 | 852.746 | 648.831 | 507.382 | 543.595 | 555.298 | 606.169 | 189.446 | 227.638 | 243.084 |
| Total Liabilities
| 8,010.372 | 7,770.11 | 13,302.805 | 12,733.005 | 3,735.053 | 3,461.471 | 2,825.823 | 2,727.672 | 2,359.288 | 2,184.103 | 1,836.637 | 1,403.038 | 1,155.097 | 1,118.563 | 1,228.787 | 1,155.521 | 858.91 | 815.317 | 740.765 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 60.456 | 0 | 101.64 | 161.948 | 158.062 | 161.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2,131.354 | 2,131.354 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,310.327 | 1,309.434 | 1,309.434 | 1,309.434 | 1,146.032 | 1,146.032 | 1,249.783 | 1,000.519 | 967.685 | 737.813 | 761.54 | 759.797 | 696.31 |
| Retained Earnings
| -3,432.486 | -3,678.71 | -7,418.847 | -3,263.966 | -675.421 | -415.858 | -449.484 | -221.07 | -220.046 | -253.83 | 118.391 | 110.598 | -659.554 | -749.349 | -789.309 | -886.23 | -675.04 | -733.688 | -651.416 |
| Accumulated Other Comprehensive Income/Loss
| 17.391 | 12.973 | 16.342 | 14.119 | 40.256 | -60.456 | 4.331 | -101.64 | -161.948 | -158.062 | -161.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 36.361 | 36.361 | 19.836 | 19.836 | 19.836 | -31.084 | 29.608 | -95.558 | -155.866 | -151.665 | -148.745 | -143.541 | 241.328 | 128.092 | 162.637 | 171.461 | 108.252 | 57.488 | 1.68 |
| Total Shareholders Equity
| -1,247.379 | -1,498.021 | -6,072.342 | -1,919.685 | 694.997 | 863.385 | 894.782 | 992.806 | 933.521 | 903.939 | 1,115.678 | 1,113.089 | 831.557 | 379.262 | 341.013 | 23.044 | 194.753 | 83.596 | 46.573 |
| Total Equity
| -1,282.727 | -1,535.099 | -6,110.06 | -1,943.024 | 720.623 | 910.188 | 937.469 | 1,009.897 | 950.723 | 916.713 | 1,117.148 | 1,114.96 | 833.204 | 380.599 | 341.751 | 27.319 | 194.876 | 83.494 | 46.411 |
| Total Liabilities & Shareholders Equity
| 6,727.645 | 6,235.011 | 7,192.745 | 10,789.98 | 4,455.676 | 4,371.66 | 3,763.292 | 3,737.569 | 3,310.011 | 3,100.816 | 2,953.785 | 2,517.998 | 1,988.3 | 1,499.162 | 1,570.537 | 1,182.841 | 1,053.785 | 898.812 | 787.177 |