PT Garda Tujuh Buana Tbk (GTBO.JK) - Balance Sheet Statement

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GTBO.JK
Financials

284 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.053	0.093	1.078	0.114	0.071	0.233	0.194	0.204	0.06	1.699	0.75	124.651	12.998	2.085	3.599
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.053	0.093	1.078	0.114	0.071	0.233	0.194	0.204	0.06	1.699	0.75	124.651	12.998	2.085	3.599
Net Receivables Numbers are in millions	10.779	4.993	0	0	0	0.006	0	0	0	5.064	4.418	7.859	0	0	0
Inventory Numbers are in millions	1.401	2.574	0.521	0.435	0.435	5.258	2.606	0.281	3.314	4.942	9.155	6.3	1.947	0.078	1.094
Other Current Assets Numbers are in millions	0	2.171	1.392	1.211	1.226	0.989	0.525	0.491	0.453	-0	47.743	0	7.799	14.099	12.085
Total Current Assets Numbers are in millions	20.233	9.832	2.992	1.76	1.732	6.481	3.324	0.976	3.827	11.705	57.649	138.81	22.744	16.262	16.778
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.431	6.042	6.371	7.058	6.494	3.911	6.007	3.979	7.81	25.362	29.586	29.46	28.134	31.2	29.618
Goodwill Numbers are in millions	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
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	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
Tax Assets Numbers are in millions	0.132	0.211	1.874	2.284	1.82	2.873	5.096	5.105	0	0	0	0	0	0.599	0.602
Other Non-Current Assets Numbers are in millions	45.507	45.653	45.848	44.988	45.005	44.954	45.037	45.048	48.523	43.937	1.226	0.687	0.388	0.231	0.241
Total Non-Current Assets Numbers are in millions	46.071	51.906	54.093	54.33	53.319	51.738	56.141	54.131	56.333	69.299	30.813	30.147	28.522	32.03	30.462
Total Assets Numbers are in millions	66.304	61.738	57.085	56.09	55.051	58.219	59.465	55.107	60.16	81.004	88.461	168.957	51.266	48.292	47.24
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.742	3.295	4.877	3.784	3.305	4.392	4.755	1.291	1.297	2.684	1.328	1.649	0.312	0.064	0.193
Short Term Debt Numbers are in millions	1.253	0	0	0	0	0	0	0	0	0	2.172	2.173	0	0	0
Tax Payables Numbers are in millions	0.444	0.186	0.223	0.153	0.338	0.173	0.111	0.053	0	0.046	0.722	24.087	1.055	0.003	0.015
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.722	29.632	0	0	0
Other Current Liabilities Numbers are in millions	11.501	1.564	0.559	0.302	0.484	0.214	1.011	0.055	0.924	3.141	4.557	0	2.586	0.267	0.209
Total Current Liabilities Numbers are in millions	14.496	4.86	5.436	4.086	3.79	4.606	5.766	1.346	2.221	5.825	8.779	33.455	2.898	0.331	0.402
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1.234	1.327	1.339	1.354	1.313	1.43	1.63	0.999	1.067	2.172	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	3.9	3.9	3.9	2.4	0	0	0	0	4.962	-2.172	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	4.984	4.971	0	0	0	0	0.571	1.452	1.146	0.777	0	0
Other Non-Current Liabilities Numbers are in millions	0	4.826	5.241	-0	0	4.844	4.814	4.717	4.317	-0	5.043	2.966	11.428	20.13	20.009
Total Non-Current Liabilities Numbers are in millions	2.106	9.96	10.468	10.222	8.724	6.157	6.245	6.347	5.316	6.601	6.495	4.112	12.205	20.13	20.009
Total Liabilities Numbers are in millions	16.603	14.819	15.904	14.308	12.514	10.762	12.011	7.693	7.537	12.426	15.273	37.567	15.103	20.461	20.412
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.062	0	0.014	0	0	0	0	0	0	0
Common Stock Numbers are in millions	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	25.875	27.6	27.425	26.525
Retained Earnings Numbers are in millions	18.593	16.25	10.471	11.094	11.855	16.908	16.843	16.818	22.014	37.967	42.577	102.905	5.779	-2.361	-2.373
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.498	0.058	0.099	0.077	0.071	-0.062	0	-0.014	-0.002	0.028	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.805	2.805	2.805	2.805	2.805	2.743	2.805	2.791	2.805	2.777	2.805	2.61	2.784	2.767	2.676
Total Shareholders Equity Numbers are in millions	49.701	46.919	41.181	41.782	42.537	47.457	47.454	47.414	52.623	68.578	73.188	131.39	36.163	27.83	26.828
Total Equity Numbers are in millions	49.701	46.919	41.181	41.782	42.537	47.457	47.454	47.414	52.623	68.578	73.188	131.39	36.163	27.83	26.828
Total Liabilities & Shareholders Equity Numbers are in millions	66.304	61.738	57.085	56.09	55.051	58.219	59.465	55.107	60.16	81.004	88.461	168.957	51.266	48.292	47.24

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