PT Garuda Maintenance Facility Aero Asia Tbk (GMFI.JK)

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GMFI.JK
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68 (IDR) • At close September 19, 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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.648	20.042	21.051	18.628	4.45	13.04	5.103	6.049	9.053	9.558	13.767	7.413	4.032	4.698	8.982	8.902	6.369	3.238	26.985	35.97	40.776	42.47	39.127	93.868	50.153	48.384	83.611	27.613	37.767	60.442	-25.457
Short Term Investments Numbers are in millions	0.059	0.059	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50.914
Cash and Short Term Investments Numbers are in millions	14.706	20.101	21.11	18.628	4.45	13.04	5.103	6.049	9.053	9.558	13.767	7.413	4.032	4.698	8.982	8.902	6.369	3.238	26.985	35.97	40.776	42.47	39.127	93.868	50.153	48.384	83.611	27.613	37.767	60.442	25.457
Net Receivables Numbers are in millions	0	96.853	107.702	111.651	106.798	102.399	98.408	1,277,497	1,308,608	90.124	96.053	171.624	164.037	174.718	168.783	204.487	216.007	260.314	360.333	352.362	356.434	329.153	342.262	328.636	322.841	237.21	188.968	170.395	193.11	151.353	0
Inventory Numbers are in millions	63.495	74.147	74.019	65.07	61.571	70.17	56.518	52.858	55.671	58.33	60.046	65.329	73.202	81.459	88.07	128.329	141.434	148.444	145.909	157.616	145.37	161.694	152.487	131.646	112.779	112.249	106.806	93.148	84.895	84.316	0
Other Current Assets Numbers are in millions	0	54.865	43.785	95.184	71.27	56.556	40.936	-1,277,352.613	-0.649	43.008	40.119	32.238	34.58	31.519	28.437	32.78	29.464	-0	26.928	51.174	66.209	82.417	42.358	39.052	-0	77.769	23.297	46.02	25.985	32.104	0
Total Current Assets Numbers are in millions	222.435	245.965	246.616	290.534	244.089	242.164	200.965	203.293	200.288	201.02	209.985	276.603	275.852	292.394	294.271	374.498	393.274	411.996	560.156	597.122	608.788	615.158	606.99	592.754	485.773	475.613	402.682	337.176	341.757	328.214	25.457
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	159.892	161.711	166.489	159.743	164.663	169.427	174.536	161.927	167.211	171.592	177.093	182.789	188.557	193.607	199.321	176.893	181.308	186.663	181.807	187.763	162.909	143.139	129.826	134.536	127.478	124.096	123.273	110.814	109.862	105.164	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	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	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and 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	-0.071	0	0	0	0	0	0	0	0	0	0	0
Long 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	0.071	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.387	5.541	7.418	3.44	3.521	5.426	6.888	12.876	12.211	10.642	9.715	30.587	29.515	26.765	26.15	60.109	44.33	33.471	7.858	4.589	5.224	5.505	5.718	5.958	6.794	7.666	8.264	7.008	0	9.211	0
Other Non-Current Assets Numbers are in millions	33.203	28.948	29.499	6.372	7.474	9.252	8.27	2.373	1.601	1.609	0.624	1.604	1.604	1.379	1.113	1.347	6.544	6.542	6.57	0.085	0.014	0.014	0.014	5.113	4.483	3.851	4.931	0	8.42	0	-25.457
Total Non-Current Assets Numbers are in millions	200.482	196.2	203.406	169.554	175.658	184.105	189.693	177.175	181.023	183.842	187.431	214.98	219.676	221.75	226.584	238.348	232.181	226.677	196.235	192.437	168.147	148.658	135.558	145.607	138.755	135.614	136.469	117.821	118.282	114.375	-25.457
Total Assets Numbers are in millions	422.917	442.165	450.021	460.088	419.747	426.269	390.659	380.469	381.311	384.862	397.416	491.583	495.528	514.144	520.855	612.847	625.456	638.673	756.39	789.559	776.935	763.816	742.548	738.362	624.528	611.227	539.151	454.998	460.039	442.589	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	70.413	74.613	77.52	88.567	94.048	99.805	99.092	120.425	126.534	133.93	145.839	147.165	139.333	136.228	152.192	62.257	68.774	97.365	112.105	93.779	72.806	93.422	62.537	86.988	73.63	79.091	71.038	61.102	76.05	64.884	0
Short Term Debt Numbers are in millions	27.944	24.87	19.886	27.368	22.986	21.475	35.46	27.623	57.905	77.959	76.656	58.638	226.541	258.611	218.017	245.701	309.147	282.738	308.234	182.894	210.637	181.291	218.801	196.163	131.216	107.293	42.665	55.085	55.462	50.791	0
Tax Payables Numbers are in millions	7.211	4.739	6.489	8.917	5.998	3.414	1.882	5.178	4.119	3.094	3.639	4.109	6.498	5.099	7.17	6.096	4.617	1.777	2.608	3.749	1.801	0.69	2.684	6.531	9.316	6.274	7.779	5.398	0	7.999	0
Deferred Revenue 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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	160.255	178.668	182.311	194.758	146.617	147.307	114.279	134.973	116.287	104.371	98.57	114.025	112.206	108.113	95.065	57.619	50.718	53.312	35.078	28.523	29.591	26.248	18.073	18.67	18.171	19.15	21.663	17.149	30.027	31.106	0
Total Current Liabilities Numbers are in millions	258.612	278.152	279.717	310.693	263.651	268.586	248.831	283.021	300.727	316.26	321.065	319.828	478.08	502.952	465.274	365.576	428.639	433.415	455.418	305.196	313.034	300.961	299.41	301.822	223.017	205.533	135.366	133.336	161.54	146.78	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	420.092	424.712	432.916	434.204	442.431	444.697	431.377	416.644	390.925	373.98	374.734	394.264	228.9	203.879	238.404	168.229	54.765	0	0	112.319	94.645	98.688	76.515	76.956	47.392	52.369	57.346	71.595	77.863	85.62	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	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	42.343	48.171	48.55	41.533	41.886	42.371	41.472	33.966	36.971	40.984	39.977	27.975	28.74	29.407	31.207	32.959	34.758	0	0	38.497	38.354	37.776	37.464	34.348	36.587	39.259	40.65	36.906	36.398	37.634	0
Total Non-Current Liabilities Numbers are in millions	462.435	472.883	481.466	475.736	484.317	487.068	472.849	450.611	427.896	414.964	414.71	422.239	257.64	233.286	269.611	201.188	89.523	30.02	35.697	150.815	133	136.464	113.979	111.304	83.979	91.628	97.996	108.501	114.262	123.254	0
Total Liabilities Numbers are in millions	721.047	751.036	761.183	786.429	747.968	755.654	721.68	733.631	728.623	731.223	735.775	742.067	735.72	736.238	734.885	566.764	518.162	463.436	491.115	456.012	446.034	437.425	413.389	413.126	306.996	297.161	233.362	241.837	275.802	270.034	0
Equity:
Preferred Stock Numbers are in millions	0	16.52	16.354	14.907	15.284	15.526	16.119	16.835	17.819	19.192	19.837	20.943	21.581	22.218	22.86	25.519	25.584	25.66	25.713	26.066	26.39	26.71	27.034	27.389	28.24	29.13	30.049	27.531	0	29.83	0
Common Stock Numbers are in millions	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	219.016	197.784	19.215	19.215	0
Retained Earnings Numbers are in millions	-570.592	-581.433	-583.893	-600.638	-602.143	-603.063	-604.17	-625.551	-618.72	-616.396	-607.741	-518.714	-507.792	-489.044	-480.345	-217.61	-156.344	-88.284	1.842	70.568	68.311	64.175	67.267	63.699	56.847	58.304	50.946	41.609	192.153	151.879	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-16.52	-16.354	-14.907	-15.284	-15.526	-16.119	-16.835	-17.819	-19.192	-19.837	-20.943	-21.581	-22.218	-22.86	-25.519	-25.584	-25.66	-25.713	-26.066	-26.39	-26.71	-27.034	-27.389	-28.24	-29.13	-30.049	-27.531	-28.272	-29.83	122.792
Other Total Stockholders Equity Numbers are in millions	53.341	53.389	53.556	55.003	54.625	54.383	53.791	53.075	52.091	50.718	50.073	48.967	48.329	47.691	47.05	44.39	44.326	44.249	44.196	43.844	43.519	43.199	42.876	42.52	41.669	36.746	35.827	-26.233	1.142	1.461	0
Total Shareholders Equity Numbers are in millions	-298.235	-309.028	-311.321	-326.619	-328.502	-329.664	-331.363	-353.461	-347.614	-346.662	-338.653	-250.731	-240.447	-222.337	-214.28	45.796	106.997	174.981	265.054	333.427	330.846	326.391	329.159	325.235	317.532	314.066	305.789	213.161	184.237	172.555	122.792
Total Equity Numbers are in millions	-298.13	-308.87	-311.162	-326.342	-328.221	-329.385	-331.021	-353.163	-347.312	-346.361	-338.359	-250.485	-240.193	-222.094	-214.03	46.082	107.294	175.237	265.275	333.547	330.902	326.391	329.159	325.235	317.532	314.066	305.789	213.161	184.237	172.555	122.792
Total Liabilities & Shareholders Equity Numbers are in millions	422.917	442.165	450.021	460.088	419.747	426.269	390.659	380.469	381.311	384.862	397.416	491.583	495.528	514.144	520.855	612.847	625.456	638.673	756.39	789.559	776.935	763.816	742.548	738.362	624.528	611.227	539.151	454.998	460.039	442.589	122.792

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