PT Galva Technologies Tbk

IDX:GLVA.JK

344 (IDR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 106,501120,943109,81463,56650,429.88719,862.72614,762.0559,068.34
Short Term Investments 00000000
Cash and Short Term Investments 106,501120,943109,81463,56650,429.88719,862.72614,762.0559,068.34
Net Receivables 301,500326,911270,523220,062376,527.25498,914.27115,555.89620,273.38
Inventory 433,344382,157184,634153,295453,951.733157,339.36619,687.85717,880.726
Other Current Assets 1,9643,9981,86236721,749.4584,247.8561,126.5747,531.572
Total Current Assets 844,310834,009566,833437,290902,658.332280,364.21951,132.38254,754.019
Non-Current Assets:
Property, Plant & Equipment, Net 71,53969,62046,12326,66925,742.53420,664.6094,373.1064,637.486
Goodwill 00000000
Intangible Assets 373434000000
Goodwill and Intangible Assets 373434000000
Long Term Investments 1,0001,000000000
Tax Assets 3,0673,2834,2973,4612,891.4613,716.4633,973.115,198.609
Other Non-Current Assets 11,43011,9962,1343,4353,651.4014,000.9164,000.9162,190.221
Total Non-Current Assets 87,40986,33352,55433,56532,285.39628,381.98812,347.13212,026.317
Total Assets 931,719920,342619,387470,855934,943.728308,746.20763,479.51366,780.335
Liabilities & Equity:
Current Liabilities:
Account Payables 85,308124,746152,61234,137188,158.092150,614.2156,015.3613,015.736
Short Term Debt 367,657359,754191,259182,753541,902.1460,446.60100
Tax Payables 1,45501101,3088.01496.16400
Deferred Revenue 15,69121,36319,12619,47517,500.3645,371.71300
Other Current Liabilities 43,06439,03721,20628,13916,431.31325,924.38887.374991.873
Total Current Liabilities 511,720544,900384,203264,504763,991.909242,356.916,902.73414,007.609
Non-Current Liabilities:
Long Term Debt 25,44131,563191302294.155607.93600
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 00000000
Other Non-Current Liabilities 2,1255,7845,2447,1995,117.7365,005.0612,969.891,907.632
Total Non-Current Liabilities 27,56637,3475,4357,5015,411.8915,612.9972,969.891,907.632
Total Liabilities 539,286582,247389,638272,005769,403.8247,969.9069,872.62415,915.241
Equity:
Preferred Stock 00000000
Common Stock 75,00075,00075,00075,00075,00028,00028,00028,000
Retained Earnings 218,798154,65787,34564,15140,640.09432,566.96326,080.90322,371.517
Accumulated Other Comprehensive Income/Loss 1,73016,72816,8439,138-661.164-719.302-1,402.654-435.062
Other Total Stockholders Equity 50,57650,57650,56150,56150,560.998928.64928.64928.64
Total Shareholders Equity 346,104296,961229,749198,850165,539.92860,776.30153,606.88950,865.095
Total Equity 392,433338,095229,749198,850165,539.92860,776.30153,606.88950,865.095
Total Liabilities & Shareholders Equity 931,719920,342619,387470,855934,943.728308,746.20763,479.51366,780.335