PT. Gajah Tunggal Tbk (GJTL.JK) - Balance Sheet Statement

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GJTL.JK
Financials

1280 (IDR) • At close September 19, 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 Numbers are in millions	690,655	885,516	838,709	1,045,237	635,182	671,415	696,485	755,545	641,916	957,144	1,998,591	904,547	586,720	866,078	815,459	169,621	572,947	240,122	276,479
Short Term Investments Numbers are in millions	334,990	330,371	289,269	275,665	258,928	253,498	195,393	370,941	338,975	93,077	237,492	95,075	471,469	648,791	457,788	376,634	758,418	122,888	203,744
Cash and Short Term Investments Numbers are in millions	1,025,645	1,215,887	1,127,978	1,320,902	894,110	924,913	891,878	1,126,486	980,891	1,050,221	2,236,083	999,622	1,058,189	1,514,869	1,273,247	546,255	1,331,365	363,010	480,223
Net Receivables Numbers are in millions	4,481,326	4,253,220	3,917,700	4,226,092	4,359,210	3,239,315	2,770,065	3,523,859	2,881,929	2,068,574	2,077,769	1,960,521	0	0	0	0	0	0	0
Inventory Numbers are in millions	2,744,539	3,173,000	2,912,855	1,879,898	2,516,569	3,274,200	2,526,513	2,280,868	2,112,616	2,247,074	1,820,112	1,478,827	1,660,462	1,089,211	862,152	1,399,407	936,260	1,059,611	1,004,503
Other Current Assets Numbers are in millions	256,603	260,649	361,558	198,064	327,972	4,474,294	3,749,987	4,109,798	3,508,774	2,985,957	2,787,658	2,715,608	2,354,826	1,885,104	1,239,887	1,099,049	1,177,752	1,000,599	1,054,453
Total Current Assets Numbers are in millions	8,508,113	8,902,756	8,320,220	7,624,956	8,097,861	8,673,407	7,168,378	7,517,152	6,602,281	6,283,252	6,843,853	5,194,057	5,073,477	4,489,184	3,375,286	3,044,711	3,445,377	2,423,220	2,539,179
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8,842,206	8,751,263	8,618,424	8,771,929	9,196,846	9,341,227	8,900,168	9,130,997	8,896,516	7,881,836	6,738,969	6,136,258	4,588,389	4,075,764	3,609,236	3,618,630	3,269,739	3,185,429	3,178,874
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	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	0	-338,161	452,003	488,146	478,939	497,556	1,004,179	1,180,194	0	0	0	0	1,189,955	1,358,807	1,307,690	1,125,521	1,518,495	864,416	939,146
Long Term Investments Numbers are in millions	908,302	338,161	557,994	498,439	621,988	713,361	671,643	505,927	697,300	934,011	841,934	761,678	378,003	-47,163	86,270	254,529	-362,401	243,606	236,102
Tax Assets Numbers are in millions	259,000	230,578	287,488	253,544	308,835	358,092	350,457	261,753	157,185	46,431	40,050	34,269	24,702	7,414	30,162	184,912	33,180	23,423	49,569
Other Non-Current Assets Numbers are in millions	458,117	1,131,415	212,946	144,646	151,606	127,835	96,351	101,756	1,156,223	897,367	885,948	743,531	299,617	487,561	468,502	485,256	550,303	535,931	536,503
Total Non-Current Assets Numbers are in millions	10,467,625	10,113,256	10,128,855	10,156,704	10,758,214	11,038,071	11,022,798	11,180,627	10,907,224	9,759,645	8,506,901	7,675,736	6,480,666	5,882,383	5,501,860	5,668,848	5,009,316	4,852,805	4,940,194
Total Assets Numbers are in millions	18,975,738	19,016,012	18,449,075	17,781,660	18,856,075	19,711,478	18,191,176	18,697,779	17,509,505	16,042,897	15,350,754	12,869,793	11,554,143	10,371,567	8,877,146	8,713,559	8,454,693	7,276,025	7,479,373
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,810,278	2,232,136	2,260,208	1,753,608	1,883,474	2,198,500	1,766,687	1,714,740	1,428,914	1,204,957	1,324,326	1,081,688	1,269,164	1,062,268	717,543	1,279,893	547,354	635,938	493,583
Short Term Debt Numbers are in millions	771,595	1,219,409	735,774	1,060,111	1,764,637	1,792,047	1,050,900	610,472	677,506	246,815	0	202,247	109,619	0	0	45,393	523,690	241,216	211,345
Tax Payables Numbers are in millions	156,388	63,945	68,339	208,199	80,705	59,645	23,776	211,171	115,381	132,703	158,331	118,301	37,842	20,174	132,884	21,961	44,897	75,991	15,747
Deferred Revenue Numbers are in millions	21,755	7,657	16,982	959,977	794,998	59,645	785,334	1,169,254	702,464	702,706	0	784,023	636,035	0	0	21,961	44,897	75,991	15,747
Other Current Liabilities Numbers are in millions	1,987,336	1,885,026	1,707,261	975,985	977,833	1,747,168	795,036	849,339	904,264	961,745	1,639,909	952,072	885,499	1,487,138	615,636	723,974	444,091	294,053	370,072
Total Current Liabilities Numbers are in millions	4,590,964	5,344,228	4,720,225	4,749,681	5,420,942	5,797,360	4,397,957	4,343,805	3,713,148	3,116,223	2,964,235	3,020,030	2,900,317	2,549,406	1,333,179	2,071,221	1,560,032	1,247,198	1,090,747
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,229,436	4,651,272	4,687,237	4,192,741	5,000,115	5,799,777	6,003,012	6,833,114	7,022,748	6,123,637	5,960,737	3,768,558	3,721,745	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	10,640	10,340	13,834	4,171	4,602	3,983	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,792,795	1,784,497	2,059,890	1,979,920	2,194,785	2,234,528	2,100,741	1,672,683	1,379,467	819,745	701,439	602,821	501,256	4,295,564	4,873,307	4,992,913	4,508,847	3,893,585	4,358,700
Total Non-Current Liabilities Numbers are in millions	6,032,871	6,446,109	6,760,961	6,176,832	7,199,502	8,038,288	8,103,753	8,505,797	8,402,215	6,943,382	6,662,176	4,371,379	4,223,001	4,295,564	4,873,307	4,992,913	4,508,847	3,893,585	4,358,700
Total Liabilities Numbers are in millions	10,623,835	11,790,337	11,481,186	10,926,513	12,620,444	13,835,648	12,501,710	12,849,602	12,115,363	10,059,605	9,626,411	7,391,409	7,123,318	6,844,970	6,206,486	7,064,134	6,068,879	5,140,783	5,449,447
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	72,891	0	132,554	46,732	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,584,000	1,584,000
Retained Earnings Numbers are in millions	6,115,863	4,933,513	4,793,465	4,746,949	4,372,321	4,103,214	4,182,771	4,160,165	3,533,604	3,976,623	3,756,603	3,730,363	2,749,924	1,695,715	917,363	12,033	654,245	579,244	476,683
Accumulated Other Comprehensive Income/Loss Numbers are in millions	996,656	1,065,071	790,166	865,621	623,926	533,232	-72,891	448,628	-132,554	-46,732	185,779	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-503,016	-503,016	-354,867	-503,016	-503,016	-503,016	-235,705	-503,016	118,138	264,269	39,561	5,621	-61,499	88,482	10,897	-105,008	-10,831	-28,002	-30,757
Total Shareholders Equity Numbers are in millions	8,351,903	7,237,968	6,971,164	6,851,954	6,235,631	5,875,830	5,689,466	5,848,177	5,394,142	5,983,292	5,724,343	5,478,384	4,430,825	3,526,597	2,670,660	1,649,425	2,385,814	2,135,242	2,029,926
Total Equity Numbers are in millions	8,351,903	7,225,675	6,967,889	6,855,147	6,235,631	5,875,830	5,689,466	5,848,177	5,394,142	5,983,292	5,724,343	5,478,384	4,430,825	3,526,597	2,670,660	1,649,425	2,385,814	2,135,242	2,029,926
Total Liabilities & Shareholders Equity Numbers are in millions	18,975,738	19,016,012	18,449,075	17,781,660	18,856,075	19,711,478	18,191,176	18,697,779	17,509,505	16,042,897	15,350,754	12,869,793	11,554,143	10,371,567	8,877,146	8,713,559	8,454,693	7,276,025	7,479,373

PT. Gajah Tunggal Tbk

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