PT Galva Technologies Tbk (GLVA.JK) - Quarterly Balance Statement

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GLVA.JK
Financials

344 (IDR) • At close October 30, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	100,156	51,304	106,501	110,184	91,300	68,548	120,943	122,542	143,594	135,959	109,814	53,102	33,261	38,593	63,566	60,350.367	76,177.941	58,661.51	50,430	9,763.113	-19,862.726	19,862.726	19,862.726	-14,762.055
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39,725.451	0	0	29,524.109
Cash and Short Term Investments Numbers are in millions	100,156	51,304	106,501	110,184	91,300	68,548	120,943	122,542	143,594	135,959	109,814	53,102	33,261	38,593	63,566	60,350.367	76,177.941	58,661.51	50,430	9,763.113	19,862.726	19,862.726	19,862.726	14,762.055
Net Receivables Numbers are in millions	348,547	233,019	301,500	252,887	256,504	245,888	326,911	335,249	307,867	312,007	270,523	237,113	160,453	158,761	219,981	248,194.148	220,820.584	329,205.642	376,478	191,505.555	0	98,822.661	98,822.661	0
Inventory Numbers are in millions	492,439	511,695	433,344	508,045	515,518	542,918	382,157	344,853	341,163	303,433	184,634	166,331	226,200	232,081	153,295	225,166.157	513,314.752	589,700.628	453,952	548,254.996	0	157,339.366	157,339.366	0
Other Current Assets Numbers are in millions	12,929	18,355	2,965	17,423	28,500	25,200	3,998	22,819	30,843	26,184	1,862	1,192	6,746	7,208	448	5,772.163	12,168.758	21,206.356	21,799	126,145.853	0	4,339.466	4,339.466	0
Total Current Assets Numbers are in millions	956,113	814,373	844,310	888,539	891,822	882,554	834,009	825,463	823,467	777,583	566,833	457,738	426,660	436,643	437,290	539,482.835	822,482.034	998,774.137	902,659	875,669.517	19,862.726	280,364.219	280,364.219	14,762.055
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	68,547	72,838	71,539	72,102	75,411	74,270	69,620	73,723	74,400	45,120	46,123	46,702	27,364	26,837	26,669	26,145.274	26,875.767	27,926.179	25,743	26,339.807	0	20,664.609	20,664.609	0
Goodwill Numbers are in millions	0	0	0	0	0	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	342	357	373	388	403	419	434	449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	342	357	373	388	403	419	434	449	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1,000	1,000	1,000	1,000	1,000	1,000	1,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,885	2,592	3,067	3,315	3,347	3,322	3,283	3,156	3,955	4,071	4,297	3,432	3,596	3,475	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,372	8,237	11,430	11,910	11,680	11,824	11,996	1,350	2,401	2,060	2,134	1,760	2,073	3,351	6,896	9,071.645	15,297.97	12,508.314	6,542	12,540.419	-19,862.726	7,717.379	7,717.379	-14,762.055
Total Non-Current Assets Numbers are in millions	74,146	85,024	87,409	88,715	91,841	90,835	86,333	78,678	80,756	51,251	52,554	51,894	33,033	33,663	33,565	35,216.919	42,173.737	40,434.492	32,285	38,880.225	-19,862.726	28,381.988	28,381.988	-14,762.055
Total Assets Numbers are in millions	1,030,259	899,397	931,719	977,254	983,663	973,389	920,342	904,141	904,223	828,834	619,387	509,632	459,693	470,306	470,855	574,699.754	864,655.772	1,039,208.629	934,944	914,549.743	0	308,746.207	308,746.207	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138,887	101,891	85,308	120,162	120,330	184,352	124,746	88,153	66,888	83,035	152,612	96,124	76,845	85,456	34,137	49,081.267	143,030.35	224,430.193	188,158	187,138.483	0	150,614.215	150,614.215	0
Short Term Debt Numbers are in millions	390,920	323,854	367,657	408,691	408,205	353,515	359,754	415,904	467,723	389,116	191,259	163,028	142,823	139,257	182,753	305,056.292	501,386.583	580,289.179	541,902	615,826.44	0	71,661.197	71,661.197	0
Tax Payables Numbers are in millions	1,558	1,647	1,455	0	0	0	0	0	0	110	110	0	0	1,308	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12,190	8,744	15,691	17,567	10,914	12,275	21,363	18,159	12,202	17,002	19,126	16,425	24,993	16,498	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	67,213	32,330	43,064	39,920	64,735	31,007	39,037	37,144	32,479	30,527	21,206	14,681	6,765	14,733	47,614	28,982.25	39,080.624	52,960.421	33,932	38,963.346	0	20,081.498	20,081.498	0
Total Current Liabilities Numbers are in millions	609,210	466,819	511,720	586,340	604,184	581,149	544,900	559,360	579,292	519,680	384,203	290,258	251,426	255,944	264,504	383,119.81	683,497.557	857,679.793	763,992	841,928.269	0	242,356.91	242,356.91	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,912	21,968	24,455	25,647	28,058	29,225	31,563	822	45,676	26,192	191	257	322	142	302	229.583	306.575	206.436	294	405.736	0	607.936	607.936	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	0	0	0	0	0
Deferred Tax Liabilities 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	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	936	1,632	3,111	6,024	6,506	7,234	5,784	37,989	5,389	5,860	5,244	6,064	8,443	7,820	7,199	5,809.044	5,578.608	5,810.103	5,118	2,981.529	0	5,005.061	5,005.061	0
Total Non-Current Liabilities Numbers are in millions	20,848	23,600	27,566	31,671	34,564	36,459	37,347	38,811	51,065	32,052	5,435	6,321	8,765	7,962	7,501	6,038.627	5,885.183	6,016.538	5,412	3,387.265	0	5,612.997	5,612.997	0
Total Liabilities Numbers are in millions	630,058	490,419	539,286	618,011	638,748	617,608	582,247	598,171	630,357	551,732	389,638	296,579	260,191	263,906	272,005	389,158.437	689,382.74	863,696.331	769,404	845,315.535	0	247,969.906	247,969.906	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	75,000	60,000	0	28,000	28,000	0
Retained Earnings Numbers are in millions	220,675	219,486	203,798	172,694	158,737	170,703	154,657	126,966	99,876	104,539	87,345	70,854	57,303	71,701	71,651	59,735.398	49,955.808	51,172.464	41,200	9,296.147	0	32,566.963	32,566.963	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,730	16,730	16,730	16,728	16,728	16,728	16,728	16,843	16,843	16,843	16,843	16,638	16,638	9,138	1,638	244.921	-243.774	-1,221.164	-1,221	-990.579	60,776.301	-719.302	-719.302	53,606.889
Other Total Stockholders Equity Numbers are in millions	50,576	50,576	50,576	50,576	50,576	50,576	50,576	50,561	50,561	50,561	50,561	50,561	50,561	50,561	50,561	50,560.998	50,560.998	50,560.998	50,561	928.64	0	928.64	928.64	0
Total Shareholders Equity Numbers are in millions	347,981	361,792	346,104	314,998	301,041	313,007	296,961	269,370	242,280	246,943	229,749	213,053	199,502	206,400	198,850	185,541.317	175,273.032	175,512.298	165,540	69,234.208	60,776.301	60,776.301	60,776.301	53,606.889
Total Equity Numbers are in millions	400,201	408,978	392,433	359,243	344,915	355,781	338,095	305,970	273,866	277,102	229,749	213,053	199,502	206,400	198,850	185,541.317	175,273.032	175,512.298	165,540	69,234.208	60,776.301	60,776.301	60,776.301	53,606.889
Total Liabilities & Shareholders Equity Numbers are in millions	1,030,259	899,397	931,719	977,254	983,663	973,389	920,342	904,141	904,223	828,834	619,387	509,632	459,693	470,306	470,855	574,699.754	864,655.772	1,039,208.629	934,944	914,549.743	60,776.301	308,746.207	308,746.207	53,606.889

PT Galva Technologies Tbk

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