PT Equity Development Investment Tbk (GSMF.JK)

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GSMF.JK
Financials

53 (IDR) • At close September 19, 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	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	262,614	239,419	306,020	193,812	233,239	139,869.762	180,127.635	214,977.083	206,493.623	217,544.63	173,787.773	108,306.313	126,620.867	166,388.463	175,244.882	53,263.361
Short Term Investments Numbers are in millions	356,260	179,462	157,274	147,558	132,997	158,939.612	648,619.533	212,223.733	367,838.815	0	0	0	0	0	833,169.107	815,948.758
Cash and Short Term Investments Numbers are in millions	548,482	418,881	463,294	341,370	366,236	298,809.374	180,127.635	427,200.816	206,493.623	217,544.63	173,787.773	108,306.313	126,620.867	166,388.463	1,008,413.989	869,212.119
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,247,217	1,507,947	2,007,888	1,851,800	2,058,514	2,111,698.641	1,952,305.956	1,726,081.321	1,808,672.097	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,247,217	418,881	463,294	341,370	366,236	298,809.374	180,127.635	427,200.816	206,493.623	217,544.63	173,787.773	108,306.313	126,620.867	166,388.463	1,008,413.989	869,212.119
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	130,922	122,105	126,578	158,756	136,622	105,310.791	104,184.332	103,583.586	58,233.37	56,072.894	57,583.139	54,493.677	50,526.51	49,301.928	53,340.074	55,096.626
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	467,718	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	2,913,626	3,239,908	2,237,228	2,202,360	2,274,359	1,980,302.529	2,417,706.619	2,178,445.399	1,645,676.926	1,648,980.432	1,594,551.02	1,649,620.56	1,397,017.423	1,162,721.418	969,308.81	922,599.902
Tax Assets Numbers are in millions	790	707	818	2,026	13,256	4,890.419	8,246.139	5,500.29	3,592.754	907.904	847.744	819.095	427.126	249.923	229.371	138.979
Other Non-Current Assets Numbers are in millions	645,105	-3,362,720	-2,364,624	-2,363,142	-2,424,237	-2,090,503.739	-2,530,137.09	-2,287,529.275	-1,707,503.05	-1,705,961.23	-1,652,981.903	-1,704,933.332	-1,447,971.059	-1,212,273.269	-1,022,878.255	-977,835.507
Total Non-Current Assets Numbers are in millions	4,158,161	3,362,720	2,364,624	2,363,142	2,424,237	2,090,503.739	2,530,137.09	2,287,529.275	1,707,503.05	1,705,961.23	1,652,981.903	1,704,933.332	1,447,971.059	1,212,273.269	1,022,878.255	977,835.507
Total Assets Numbers are in millions	5,405,378	5,636,441	5,543,310	4,460,807	4,938,822	4,766,337.25	4,663,775.177	4,355,014.723	4,280,652.363	4,309,373.183	3,758,346.101	3,381,958.806	2,286,025.47	2,137,820.817	1,632,358.798	1,444,601.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	180,555	132,780	99,695	89,287	200,482	119,709.37	189,022.264	194,903.39	135,545.782	155,951.926	129,171.02	203,443	100,182.221	283,655.108	86,527.14	83,891.534
Short Term Debt Numbers are in millions	39,965	8,547	108,164	216,959	218,497	117,897.086	178,554.353	0	175,766.832	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	986	8,794	8,780	9,707	11,105	11,950.858	15,021.246	11,867.965	10,360.873	10,925.676	8,615.458	7,013.856	4,913.38	3,532.62	7,423.528	10,548.723
Deferred Revenue Numbers are in millions	12,143	9,992	7,991	11,659	8,457	2,118.861	9,169.335	0	-40,221.05	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	484,250	-18,539	-116,155	-228,618	-226,954	-120,015.947	-187,723.688	-194,903.39	-135,545.782	-155,951.926	-129,171.02	-203,443	-100,182.221	-283,655.108	-86,527.14	-83,891.534
Total Current Liabilities Numbers are in millions	716,913	132,780	99,695	89,287	200,482	119,709.37	189,022.264	194,903.39	135,545.782	155,951.926	129,171.02	203,443	100,182.221	283,655.108	86,527.14	83,891.534
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,247	94,174	336,213	448,758	493,255	523,609.946	423,684.839	426,496.631	427,358.87	493,826.334	346,111.084	142,873.588	51,090.132	0	0	839.485
Deferred Revenue Non-Current Numbers are in millions	12,143	9,992	7,991	11,659	8,457	2,118.861	9,169.335	14,992.113	44,062.133	22,912.404	12,058.899	6,893.622	2,037.932	6,870.883	7,800.183	11,942.901
Deferred Tax Liabilities Non-Current Numbers are in millions	3,607	4,269	2,650	1,329	573	819.376	462.384	679.833	1,366.756	2,267.375	2,639.46	4,193.796	5,450.947	4,028.76	4,793.83	5,426.786
Other Non-Current Liabilities Numbers are in millions	2,098,936	24,345	-346,854	-461,746	-502,285	-526,548.183	-433,316.558	-442,168.577	-472,787.759	-519,006.113	-360,809.443	-153,961.006	-58,579.011	-10,899.643	-12,594.013	-18,209.172
Total Non-Current Liabilities Numbers are in millions	2,156,933	132,780	346,854	461,746	502,285	526,548.183	433,316.558	442,168.577	472,787.759	519,006.113	360,809.443	153,961.006	58,579.011	10,899.643	12,594.013	18,209.172
Total Liabilities Numbers are in millions	2,873,846	3,051,778	2,953,836	2,978,860	3,399,254	3,280,645.744	3,255,479.686	3,041,298.264	3,297,839.039	3,396,298.363	2,934,983.848	2,668,922.247	1,653,127.906	1,558,791.343	1,104,456.549	952,991.697
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,567,350	2,567,350	2,567,350	1,889,783	1,889,783	1,889,782.763	1,889,782.763	1,889,782.763	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05	1,666,944.05
Retained Earnings Numbers are in millions	-853,783	-936,037	-954,212	-960,380	-888,025	-927,464.977	-986,191.411	-1,059,703.489	-1,150,334.599	-1,233,801.192	-1,318,299.05	-1,391,492.926	-1,462,171.15	-1,659,350.667	-1,699,071.204	-1,715,286.784
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,194	7,857	172,532	182,317	171,875	12,696.975	2,390.367	138,550.161	104,400.223	100,996.373	120,737.189	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	686,139	827,532	686,139	250,428	250,428	398,576.954	398,576.954	250,428.445	230,588	255,929.854	236,499.552	355,308.928	356,284.134	503,857.747	495,501.811	478,230.72
Total Shareholders Equity Numbers are in millions	2,413,900	2,466,702	2,471,809	1,362,148	1,424,061	1,373,591.715	1,304,558.673	1,219,057.88	851,597.674	790,069.085	705,881.741	630,760.052	561,057.034	511,451.13	463,374.657	429,887.986
Total Equity Numbers are in millions	2,531,532	2,584,663	2,589,474	1,481,947	1,539,568	1,485,691.506	1,408,295.491	1,313,716.459	982,813.324	913,074.82	823,362.253	713,036.559	632,897.564	579,029.474	527,902.249	491,610.216
Total Liabilities & Shareholders Equity Numbers are in millions	5,405,378	5,636,441	5,543,310	4,460,807	4,938,822	4,766,337.25	4,663,775.177	4,355,014.723	4,280,652.363	4,309,373.183	3,758,346.101	3,381,958.806	2,286,025.47	2,137,820.817	1,632,358.798	1,444,601.913

PT Equity Development Investment Tbk

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