PT. Gajah Tunggal Tbk

IDX:GJTL.JK

1290 (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 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,045,059777,758714,344690,655678,763661,098696,078885,516654,231963,6001,003,454838,709816,0291,392,8331,224,1771,045,237699,047723,958680,548635,182656,807726,936548,828671,415837,2741,533,1351,686,910696,485612,656483,656360,757755,545712,884758,072608,418641,916850,973867,853753,220957,144741,2201,011,616987,9711,998,5911,749,8121,617,6701,570,647904,547669,567677,198753,422586,720566,479347,541466,179866,078
Short Term Investments 337,232362,798347,366334,990334,528320,995319,028330,371317,406306,372293,469289,269287,411287,068287,411275,665289,588274,381309,429258,928260,008255,407253,286253,498257,122244,010215,511195,393191,317374,445369,433370,941352,648342,847326,782338,97565,09359,38097,27093,07791,09889,089194,848237,492176,387221,244187,16495,07593,875181,328449,325471,469418,663530,493647,576648,791
Cash and Short Term Investments 1,382,2911,140,5561,061,7101,025,6451,013,291982,0931,015,1061,215,887971,6371,269,9721,296,9231,127,9781,103,4401,679,9011,511,5881,320,902988,635998,339989,977894,110916,815982,343802,114924,9131,094,3961,777,1451,902,421891,878803,973858,101730,1901,126,4861,065,5321,100,919935,200980,891916,066927,233850,4901,050,221832,3181,100,7051,182,8192,236,0831,926,1991,838,9141,757,811999,622763,442858,5261,202,7471,058,189985,142878,0341,113,7551,514,869
Net Receivables 4,722,6694,579,9224,350,7944,481,3264,677,8324,406,6574,665,2104,253,2203,860,7763,729,8753,580,2523,263,6224,022,1594,022,2774,494,4633,485,9223,669,3083,334,4184,710,5983,701,5483,520,3502,968,0203,548,8423,239,3153,072,4792,458,7762,776,3362,770,0653,529,2813,604,1603,452,2553,136,2462,863,6502,650,6222,528,0542,411,3992,334,9002,268,1732,163,1942,068,5742,337,0752,363,5042,185,4572,077,7691,996,5111,879,1061,726,0151,960,52100864,1450737,7770670,8210
Inventory 2,611,8392,639,2412,570,9362,744,5392,724,2702,990,9363,093,3213,173,0003,384,4263,068,7352,905,8872,912,8553,009,0932,687,5252,136,3071,879,8981,836,3302,457,1412,684,2722,516,5692,564,0143,011,2213,316,0343,274,2003,225,2552,754,6552,450,1312,526,5132,525,8922,725,1202,710,0592,280,8682,000,3891,949,0992,019,3222,112,6162,056,5242,238,6432,384,7552,247,0742,152,2042,065,6502,092,3051,820,1121,649,7441,867,2701,825,3741,478,8271,440,4901,656,8471,555,1811,660,4621,522,1411,488,2151,547,0721,089,211
Other Current Assets 234,458292,268509,974256,603300,301368,005338,058260,6491,228,3564,836,2674,700,0974,279,3875,174,4534,419,4544,722,6654,424,1564,654,3774,300,4245,779,0514,687,1824,707,2794,297,7104,847,5254,474,2944,235,9633,604,6533,817,2303,749,9874,604,9514,809,5534,623,1124,109,7983,890,8303,667,5993,644,7063,508,7743,312,5683,413,6033,331,7682,985,9573,453,7273,462,0973,171,9432,787,6582,768,0492,617,4632,525,3052,715,6082,633,7742,546,5871,393,4962,354,8261,639,2592,316,6221,622,6071,885,104
Total Current Assets 8,951,2578,651,9878,493,4148,508,1138,715,6948,747,6919,111,6958,902,7569,445,1959,174,9748,902,9078,320,2209,286,9868,786,8808,370,5607,624,9567,479,3427,755,9049,453,3008,097,8618,188,1088,291,2748,965,6738,673,4078,555,6148,136,4538,169,7827,168,3787,934,8168,392,7748,063,3617,517,1526,956,7516,717,6176,599,2286,602,2816,285,1586,579,4796,567,0136,283,2526,438,2496,628,4526,447,0676,843,8536,343,9926,323,6476,108,4905,194,0574,837,7065,061,9605,015,5695,073,4774,884,3194,682,8714,954,2554,489,184
Non-Current Assets:
Property, Plant & Equipment, Net 8,990,7118,857,6748,883,3068,842,2068,669,8228,682,3438,760,4618,751,2638,821,4868,802,9318,568,4418,618,4248,677,8678,792,5318,906,7788,771,9298,908,2929,061,6979,180,6459,196,8469,265,4559,233,1909,298,0859,341,2279,374,2649,396,8698,808,8548,900,1688,944,9289,017,1599,090,4359,130,9979,047,7039,055,8468,934,1548,896,5168,599,3988,342,3938,277,2007,881,8367,421,8007,189,4807,027,3426,738,9696,468,2526,200,7336,198,4376,136,2586,002,7565,907,5844,791,3304,588,3894,356,8694,313,8894,227,2174,075,764
Goodwill 00000000000000000000000000000000000000000000000000000000
Intangible Assets 00000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 00687,4340501,314484,416-287,279-338,161000452,003452,393456,010458,213488,146544,242523,180594,009478,939502,466491,104488,464497,556504,587466,5451,035,9311,004,179998,4071,180,3101,176,3151,180,1941,157,6300000000000000000001,189,9551,136,1681,245,5401,359,6081,358,807
Long Term Investments 886,110934,673230,738908,302272,242281,686287,279338,161356,452386,028532,907557,994554,400552,223544,113498,439575,031561,527673,130621,988702,899684,447696,111713,361765,560745,344699,379671,643675,284491,655511,848505,927535,538588,557639,242697,3001,078,575993,389943,688934,011945,765937,448785,581841,934881,301659,559674,967761,678640,368546,545408,101378,003419,03287,9047,655-47,163
Tax Assets 269,797272,580261,941259,000243,544241,143247,941230,578293,912280,342272,368287,488201,230215,250190,297253,544339,213335,068409,996308,835423,294416,768408,369358,092414,357350,236343,505350,457353,134354,420271,352261,753264,396170,345161,803157,185317,129224,273213,89846,43148,53646,48143,59940,05023,19921,22422,93934,26933,08731,48926,64024,70217,60814,62311,5457,414
Other Non-Current Assets 796,278833,365559,566458,117413,344365,7861,054,4961,131,415669,005656,688639,536212,946101,67187,04967,925144,646128,547128,503139,037151,606149,227185,441147,895127,83597,43793,275104,44396,35182,12392,302122,411101,75611,150,8951,136,7081,156,223893,940872,894908,671897,367739,554737,545843,304885,948824,843869,700835,620743,531752,324851,2171,523,193299,617460,208450,548467,482487,561
Total Non-Current Assets 10,942,89610,898,29210,622,98510,467,62510,100,26610,055,37410,062,89810,113,25610,140,85510,125,98910,013,25210,128,8559,987,56110,103,06310,167,32610,156,70410,495,32510,609,97510,996,81710,758,21411,043,34111,010,95011,038,92411,038,07111,156,20511,052,26910,992,11211,022,79811,053,87611,135,84611,172,36111,180,62711,005,26810,965,64310,871,90710,907,22410,889,04210,432,94910,343,4579,759,6459,155,6558,910,9548,699,8268,506,9018,197,5957,751,2167,731,9637,675,7367,428,5357,336,8356,749,2646,480,6666,389,8856,112,5046,073,5075,882,383
Total Assets 19,894,15319,550,27919,116,39918,975,73818,815,96018,803,06519,174,59319,016,01219,586,05019,300,96318,916,15918,449,07519,274,54718,889,94318,537,88617,781,66017,974,66718,365,87920,450,11718,856,07519,231,44919,302,22420,004,59719,711,47819,711,81919,188,72219,161,89418,191,17618,988,69219,528,62019,235,72218,697,77917,962,01917,683,26017,471,13517,509,50517,174,20017,012,42816,910,47016,042,89715,593,90415,539,40615,146,89215,350,75414,541,58714,074,86313,840,45312,869,79312,266,24112,398,79511,764,83311,554,14311,274,20410,795,37511,027,76210,371,567
Liabilities & Equity:
Current Liabilities:
Account Payables 2,484,5212,141,6581,938,9741,810,2781,850,8021,808,7622,162,3292,232,1362,769,0852,673,9202,364,5702,260,2082,303,0352,195,0212,118,0331,753,6081,409,6191,362,9712,115,5741,883,4741,801,9141,682,4422,223,7592,198,5002,339,8292,073,9642,329,1851,766,6871,848,0612,099,5672,142,9921,714,7401,414,9681,291,3731,206,6361,428,9141,264,0631,154,9921,365,2711,204,9571,184,0711,306,3111,301,2531,324,326990,8041,002,3741,085,4391,081,6881,042,2521,129,4701,056,9121,269,16401,113,1911,334,7061,062,268
Short Term Debt 556,578475,042561,659771,595745,5661,318,3331,205,6591,219,4091,100,2081,047,405772,544735,7741,312,579857,155643,3301,060,1111,492,6052,047,0412,511,0061,764,6371,983,4872,048,9592,050,1971,792,0471,554,7941,286,7291,236,0521,050,9001,422,8877,715,1627,345,115610,472626,610549,880757,150677,506543,390593,035685,856246,815252,557000000202,247000109,61900097,797
Tax Payables 031,839138,938156,388169,432146,661136,24863,94526,89931,33150,06368,33949,02065,256141,084208,19970,07647,34558,80280,70561,03245,43347,09359,64530,01245,16330,55823,77667,57396,980163,253211,171233,953263,686164,849115,38174,38894,93789,907132,70377,98694,148174,661158,33194,526100,012107,021118,30138,96745,89949,25137,84223,82839,50739,36420,174
Deferred Revenue 27,15719,446844,54321,75521,5308,44719,3067,6579,52319,72339,13616,98249,02065,256930,671959,977854,2421,814,455885,415794,9981,797,338848,590926,287869,266872,371880,874831,418785,3341,064,3861,193,6981,042,8281,169,2541,019,090894,812743,723702,464631,867944,323592,558702,706503,048000000784,023000636,035000-97,797
Other Current Liabilities 2,050,1632,096,0341,061,1131,987,3362,175,0812,068,2732,154,8581,885,0262,081,6961,900,2051,997,0861,707,2611,950,7801,778,3831,019,134975,985984,73516,0961,001,218977,8339,333945,851938,147937,547934,735910,216899,182795,036831,808812,505820,917849,339861,934882,658889,552904,264917,016946,341965,498961,745961,0101,709,2291,543,3741,639,9091,451,8291,725,9101,541,292952,0721,936,0191,985,7561,717,814885,4992,853,4081,696,1811,632,9571,487,138
Total Current Liabilities 5,118,4194,732,1804,406,2894,590,9644,792,9795,203,8155,542,1525,344,2285,960,5125,641,2535,173,3364,720,2255,615,4144,895,8154,711,1684,749,6814,741,2015,240,5636,513,2135,420,9425,592,0725,525,8426,138,3905,797,3605,701,7295,151,7835,295,8374,397,9575,167,14211,820,93211,351,8524,343,8053,922,6023,618,7233,597,0613,713,1483,356,3363,638,6913,609,1833,116,2232,900,6863,015,5402,844,6272,964,2352,442,6332,728,2842,626,7313,020,0302,978,2713,115,2262,774,7262,900,3172,853,4082,809,3722,967,6632,549,406
Non-Current Liabilities:
Long Term Debt 3,854,7804,188,0024,197,3394,229,4364,357,1324,294,5354,415,6234,651,2724,597,0044,584,5334,598,9834,687,2374,800,5715,019,5044,836,3284,192,7414,702,6414,722,7965,620,7425,000,1155,284,1365,432,4915,545,1615,799,7776,080,3706,039,3735,933,4536,003,0126,278,767102,360115,4356,833,1146,611,9896,705,2476,755,6817,022,7487,460,1236,746,3576,617,0466,123,6376,000,6135,870,4515,580,1575,960,7375,672,4134,832,7224,760,0393,768,5583,640,795003,721,7450003,778,626
Deferred Revenue Non-Current 00000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 11,04110,96910,90110,64010,5129,3359,27910,3408,2399,06712,61013,83414,1549,92910,1814,1716,2315,4776,3434,6024,0923,5934,4143,98300000000000000000000000000000000
Other Non-Current Liabilities 1,766,0111,778,2881,777,7491,792,7951,804,2301,817,6411,816,3661,784,4972,126,9902,105,5192,083,9372,059,8901,838,5851,825,0731,816,6311,979,9202,310,9182,270,6132,245,1472,194,7852,365,6482,330,6422,289,7102,234,5282,349,0532,304,5802,145,8502,100,7412,025,8731,978,8641,709,3621,672,6831,673,3271,466,4101,423,3581,379,4671,320,2161,296,0171,273,113819,745773,387752,489729,384701,439667,301648,127629,712602,821570,8574,445,5914,296,084501,2564,095,1344,073,4934,195,322516,938
Total Non-Current Liabilities 5,631,8325,977,2595,985,9896,032,8716,171,8746,121,5116,241,2686,446,1096,732,2336,699,1196,695,5306,760,9616,653,3106,854,5066,663,1406,176,8327,019,7906,998,8867,872,2327,199,5027,653,8767,766,7267,839,2858,038,2888,429,4238,343,9538,079,3038,103,7538,304,6402,081,2241,824,7978,505,7978,285,3168,171,6578,179,0398,402,2158,780,3398,042,3747,890,1596,943,3826,774,0006,622,9406,309,5416,662,1766,339,7145,480,8495,389,7514,371,3794,211,6524,445,5914,296,0844,223,0014,095,1344,073,4934,195,3224,295,564
Total Liabilities 10,750,25110,709,43910,392,27810,623,83510,964,85311,325,32611,783,42011,790,33712,692,74512,340,37211,868,86611,481,18612,268,72411,750,32111,374,30810,926,51311,760,99112,239,44914,385,44512,620,44413,245,94813,292,56813,977,67513,835,64814,131,15213,495,73613,375,14012,501,71013,471,78213,902,15613,176,64912,849,60212,207,91811,790,38011,776,10012,115,36312,136,67511,681,06511,499,34210,059,6059,674,6869,638,4809,154,1689,626,4118,782,3478,209,1338,016,4827,391,4097,189,9237,560,8177,070,8107,123,3186,948,5426,882,8657,162,9856,844,970
Equity:
Preferred Stock 0000000000000000000069,14369,21657,15039,283180,426202,851254,699300,204287,044277,001218,364113,887164,34200000046,7320000012,45733,289000000000
Common Stock 1,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,4001,742,400
Retained Earnings 6,905,1966,493,7946,454,7116,115,8635,632,7895,292,6105,199,2044,933,5134,619,1274,729,5844,864,9444,793,4654,726,4414,845,1214,861,1424,746,9494,307,3844,275,8364,012,7984,372,3214,242,7454,266,9734,272,1734,103,2143,948,9764,083,8894,234,5544,182,7713,997,0554,096,5664,375,8294,160,1654,116,5444,067,1743,871,4123,533,6043,092,5073,490,8973,591,8123,976,6233,931,7813,935,0494,081,9403,756,6033,831,9144,095,7874,074,8603,730,3633,492,8453,241,2803,004,1922,749,9242,246,0252,075,8142,027,4241,695,715
Accumulated Other Comprehensive Income/Loss 999,3221,107,662442,511996,6561,000,625964,255967,6051,065,0711,044,420998,573947,984938,3151,040,6221,054,2931,060,775288,10684,73834,040235,32051,411-69,143-69,216-57,150-39,283-180,426-202,851-254,699-300,204-287,044-277,001-218,364-113,887-164,34223,80721,72458,639143,11938,50522,355-46,732190,476168,916118,823185,77983,426-12,457-33,289000000000
Other Total Stockholders Equity -503,016-503,01684,499-503,016-503,016-503,016-503,016-503,016-503,016-503,016-503,016-503,016-503,016-503,016-503,01674,49974,49969,49969,49969,49935628312,34930,216-110,927-133,352-190,200-235,705-222,545-212,502-59,156-54,388-104,84359,49959,49959,49959,49959,56154,561264,26954,56154,56149,56139,561101,50027,5436,7115,621-158,927-145,702-52,569-61,499337,23794,29694,95388,482
Total Shareholders Equity 9,143,9028,840,8408,724,1218,351,9037,872,7987,496,2497,406,1937,237,9686,902,9316,967,5417,052,3126,971,1647,006,4477,138,7987,161,3016,851,9546,209,0216,121,7756,060,0176,235,6315,985,5016,009,6566,026,9225,875,8305,580,4495,692,9375,786,7545,689,4665,516,9105,626,4646,059,0735,848,1775,754,1015,892,8805,695,0355,394,1425,037,5255,331,3635,411,1285,983,2925,919,2185,900,9265,992,7245,724,3435,759,2405,865,7305,823,9715,478,3845,076,3184,837,9784,694,0234,430,8254,325,6623,912,5103,864,7773,526,597
Total Equity 9,143,9028,840,8408,724,1218,351,9037,851,1077,477,7397,391,1737,225,6756,893,3056,960,5917,047,2936,967,8897,005,8237,139,6227,163,5786,855,1476,213,6766,126,4306,064,6726,235,6315,985,5016,009,6566,026,9225,875,8305,580,6675,692,9865,786,7545,689,4665,516,9105,626,4646,059,0735,848,1775,754,1015,892,8805,695,0355,394,1425,037,5255,331,3635,411,1285,983,2925,919,2185,900,9265,992,7245,724,3435,759,2405,865,7305,823,9715,478,3845,076,3184,837,9784,694,0234,430,8254,325,6623,912,5103,864,7773,526,597
Total Liabilities & Shareholders Equity 19,894,15319,550,27919,116,39918,975,73818,815,96018,803,06519,174,59319,016,01219,586,05019,300,96318,916,15918,449,07519,274,54718,889,94318,537,88617,781,66017,974,66718,365,87920,450,11718,856,07519,231,44919,302,22420,004,59719,711,47819,711,81919,188,72219,161,89418,191,17618,988,69219,528,62019,235,72218,697,77917,962,01917,683,26017,471,13517,509,50517,174,20017,012,42816,910,47016,042,89715,593,90415,539,40615,146,89215,350,75414,541,58714,074,86313,840,45312,869,79312,266,24112,398,79511,764,83311,554,14311,274,20410,795,37511,027,76210,371,567