PT Garuda Maintenance Facility Aero Asia Tbk
IDX:GMFI.JK
68 (IDR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 21.051 | 5.103 | 13.767 | 8.982 | 26.985 | 39.127 | 83.611 | 60.442 | 25.457 | 20.368 | 17.33 | 13.331 | 6.785 | 4.701 | 15.017 |
| Short Term Investments
| 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 21.11 | 5.103 | 13.767 | 8.982 | 26.985 | 39.127 | 83.611 | 60.442 | 25.457 | 20.368 | 17.33 | 13.331 | 6.785 | 4.701 | 15.017 |
| Net Receivables
| 107.702 | 98.408 | 96.053 | 168.783 | 360.333 | 342.262 | 188.968 | 151.353 | 101.686 | 67.729 | 64.025 | 78.628 | 0 | 0 | 0 |
| Inventory
| 74.019 | 56.518 | 60.046 | 88.07 | 145.909 | 152.487 | 106.806 | 84.316 | 68.602 | 59.434 | 56.345 | 45.258 | 50.292 | 45.408 | 43.615 |
| Other Current Assets
| 43.785 | 40.936 | 40.119 | 28.437 | 26.928 | 415.375 | 212.265 | 183.457 | 116.69 | 76.343 | 67.933 | 92.088 | 69.68 | 90.826 | 80.322 |
| Total Current Assets
| 246.616 | 200.965 | 209.985 | 294.271 | 560.156 | 606.99 | 402.682 | 328.214 | 210.749 | 156.145 | 141.608 | 150.677 | 126.757 | 140.935 | 138.954 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 166.489 | 174.536 | 177.093 | 199.321 | 181.807 | 129.826 | 123.273 | 105.164 | 89.593 | 86.027 | 57.565 | 20.241 | 15.826 | 10.193 | 4.506 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 7.418 | 6.888 | 9.715 | 26.15 | 7.858 | 5.718 | 8.264 | 9.211 | 12.466 | 8.053 | 8.681 | 8.756 | 8.827 | 8.178 | 4.773 |
| Other Non-Current Assets
| 29.499 | 8.27 | 0.624 | 1.113 | 6.57 | 0.014 | 4.931 | 0 | 0.187 | 1.126 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 203.406 | 189.693 | 187.431 | 226.584 | 196.235 | 135.558 | 136.469 | 114.375 | 102.246 | 95.207 | 66.246 | 28.996 | 24.653 | 18.371 | 9.279 |
| Total Assets
| 450.021 | 390.659 | 397.416 | 520.855 | 756.39 | 742.548 | 539.151 | 442.589 | 312.995 | 251.352 | 207.855 | 179.673 | 151.41 | 159.306 | 148.233 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 77.52 | 99.092 | 145.839 | 152.192 | 112.105 | 62.537 | 71.038 | 64.884 | 44.151 | 26.266 | 0.506 | 24.896 | 21.686 | 23.267 | 26.803 |
| Short Term Debt
| 19.886 | 35.46 | 76.656 | 218.017 | 308.234 | 218.801 | 42.665 | 50.791 | 8.612 | 11.862 | 7.983 | 3.192 | 1.893 | 15.332 | 0 |
| Tax Payables
| 6.489 | 1.882 | 3.639 | 7.17 | 2.608 | 2.684 | 7.779 | 7.999 | 8.773 | 3.482 | 4.479 | 2.213 | 1.159 | 1.65 | 2.041 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 182.311 | 114.279 | 98.57 | 95.065 | 35.078 | 18.073 | 21.663 | 31.106 | 38.944 | 37.552 | 47.593 | 36.361 | 34.003 | 37.25 | 59.533 |
| Total Current Liabilities
| 279.717 | 248.831 | 321.065 | 465.274 | 455.418 | 299.41 | 135.366 | 146.78 | 91.707 | 75.68 | 56.082 | 64.449 | 57.583 | 75.85 | 86.336 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 432.916 | 431.377 | 374.734 | 238.404 | 0 | 76.515 | 57.346 | 85.62 | 49.201 | 39.539 | 30.103 | 7.554 | 4.351 | 1.963 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 48.55 | 41.472 | 39.977 | 31.207 | 0 | 37.464 | 40.65 | 37.634 | 49.294 | 31.541 | 33.463 | 38.023 | 30.576 | 29.889 | 17.973 |
| Total Non-Current Liabilities
| 481.466 | 472.849 | 414.71 | 269.611 | 35.697 | 113.979 | 97.996 | 123.254 | 98.495 | 71.08 | 63.566 | 45.578 | 34.927 | 31.853 | 17.973 |
| Total Liabilities
| 761.183 | 721.68 | 735.775 | 734.885 | 491.115 | 413.389 | 233.362 | 270.034 | 190.203 | 146.76 | 119.648 | 110.026 | 92.509 | 107.703 | 104.309 |
| Equity: | |||||||||||||||
| Preferred Stock
| 16.354 | 16.119 | 19.837 | 22.86 | 25.713 | 27.034 | 30.049 | 29.83 | 21.85 | 19.124 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 219.016 | 219.016 | 219.016 | 219.016 | 219.016 | 219.016 | 219.016 | 19.215 | 19.215 | 19.215 | 19.215 | 19.215 | 19.215 | 19.215 | 19.215 |
| Retained Earnings
| -583.893 | -604.17 | -607.741 | -480.345 | 1.842 | 67.267 | 50.946 | 151.879 | 98.893 | 80.717 | 64.629 | 46.394 | 36.035 | 29.12 | 22.956 |
| Accumulated Other Comprehensive Income/Loss
| -16.354 | -16.119 | -19.837 | -22.86 | -25.713 | -27.034 | -30.049 | -29.83 | -21.85 | -19.124 | 0.052 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 53.556 | 53.791 | 50.073 | 47.05 | 44.196 | 42.876 | 35.827 | 1.461 | 4.684 | 4.66 | 4.312 | 4.038 | 3.651 | 3.269 | 1.753 |
| Total Shareholders Equity
| -311.321 | -331.363 | -338.653 | -214.28 | 265.054 | 329.159 | 305.789 | 172.555 | 122.792 | 104.592 | 88.207 | 69.647 | 58.9 | 51.604 | 43.924 |
| Total Equity
| -311.162 | -331.021 | -338.359 | -214.03 | 265.275 | 329.159 | 305.789 | 172.555 | 122.792 | 104.592 | 88.207 | 69.647 | 58.9 | 51.604 | 43.924 |
| Total Liabilities & Shareholders Equity
| 450.021 | 390.659 | 397.416 | 520.855 | 756.39 | 742.548 | 539.151 | 442.589 | 312.995 | 251.352 | 207.855 | 179.673 | 151.41 | 159.306 | 148.233 |