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

	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 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 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.65	6.779	8.053	8.621	0.02	0.083	0.093	0.348	0.226	0.692	1.078	0.067	0.018	0.114	0.023	0.016	0.036	0.071	0.305	0.661	0.151	0.233	1.666	0.312	0.022	0.194	0.092	0.053	0.125	0.204	0.05	0.049	0.036	0.06	1.461	1.595	2.283	1.699	0.405	0.332	0.773	0.75	40.592	40.322	117.587	124.651	98.41
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.228	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	0	0	0
Cash and Short Term Investments Numbers are in millions	6.65	6.779	8.053	8.621	0.02	0.083	0.093	0.348	0.226	0.692	1.078	0.067	0.018	0.114	0.023	0.016	0.036	0.071	0.305	0.661	0.151	0.233	1.666	0.312	0.022	0.194	0.092	0.053	0.125	0.204	0.05	0.049	0.036	0.06	1.461	1.595	2.283	1.699	0.405	0.332	0.773	0.75	40.592	40.322	117.587	124.651	98.41
Net Receivables Numbers are in millions	0.023	3.344	10.779	1.386	16.534	2.441	4.993	37,679	0	1.873	0	0	0	0	1.163	1.2	0	0	1.463	0.678	2.463	0.006	1.889	2.813	2.961	0	1.365	0.477	0.478	0	0	0	0	0	0	0	0	5.064	7.074	10.148	8.724	4.418	1.581	3.092	-0.158	7.859	0
Inventory Numbers are in millions	1.385	1.116	1.401	2.063	1.412	1.439	2.574	1.186	1.107	1.236	0.521	0.435	0.435	0.435	0.435	0.435	0.435	0.435	1.671	2.501	5.428	5.258	2.623	2.274	3.415	2.606	1.354	0.472	0.463	0.281	3.314	3.314	3.314	3.314	3.462	3.462	4.493	4.942	5.847	5.342	4.297	9.155	7.491	9.858	6.596	6.3	0.328
Other Current Assets Numbers are in millions	4.146	4.126	0	7.268	-0	5.961	2.171	-37,673.857	0	1.735	1.392	0	0	1.211	0	0	1.226	1.226	2.665	1.14	-0	0.989	0	3.635	0	0.525	1.817	0.913	0.958	0.491	0.42	0.447	0.441	0.453	1.273	1.287	1.325	-0	51.122	54.114	52.694	47.743	2.16	0	4.384	0	0
Total Current Assets Numbers are in millions	12.204	15.366	20.233	19.337	17.966	9.924	9.832	6.677	6.033	5.535	2.992	1.754	1.635	1.76	1.621	1.651	1.696	1.732	4.64	4.981	8.042	6.481	6.178	6.222	6.398	3.324	3.263	1.438	1.546	0.976	3.784	3.81	3.791	3.827	6.196	6.344	8.101	11.705	57.374	59.789	57.764	57.649	50.243	53.272	128.567	138.81	139.77
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.373	0.401	0.431	3.705	4.419	5.133	6.042	6.212	5.947	6.159	6.371	7.068	7.057	7.058	7.06	7.062	7.103	6.494	4.262	5.113	3.863	3.911	4.819	5.34	5.866	6.007	3.326	3.46	3.721	3.979	2.284	2.668	3.08	7.81	20.214	21.962	23.628	25.362	26.327	27.955	29.183	29.586	24.738	30.23	28.718	29.46	30.917
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	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	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	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
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	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
Tax Assets Numbers are in millions	0.132	0.132	0.132	0.211	0.211	0.211	0.211	1.874	1.874	1.874	1.874	2.284	2.284	2.284	1.82	1.82	1.82	1.82	2.873	0	2.873	2.873	5.096	5.096	5.096	5.096	5.083	5.149	5.149	5.105	3.542	3.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	45.594	45.638	45.507	45.678	45.743	45.71	45.653	45.714	45.766	45.837	45.848	45.597	45.563	44.988	44.919	44.969	45.005	45.005	44.983	47.856	44.974	44.954	44.918	44.961	45.018	45.037	45.042	45.059	45.057	45.048	45.048	45.03	48.571	48.523	43.688	43.688	43.933	43.937	1.483	1.483	1.482	1.226	1.033	1.2	0.69	0.687	-30.917
Total Non-Current Assets Numbers are in millions	46.099	46.171	46.071	49.594	50.372	51.054	51.906	53.8	53.588	53.87	54.093	54.948	54.903	54.33	53.799	53.851	53.927	53.319	52.118	52.969	51.71	51.738	54.833	55.397	55.98	56.141	53.452	53.669	53.927	54.131	50.874	51.24	51.652	56.333	63.902	65.65	67.56	69.299	27.81	29.438	30.665	30.813	25.771	31.43	29.408	30.147	30.917
Total Assets Numbers are in millions	58.304	61.537	66.304	68.931	68.338	60.978	61.738	60.478	59.621	59.404	57.085	56.702	56.538	56.09	55.42	55.502	55.624	55.051	56.758	57.95	59.752	58.219	61.012	61.619	62.378	59.465	56.715	55.107	55.473	55.107	54.658	55.05	55.443	60.16	70.097	71.994	75.661	81.004	85.184	89.227	88.428	88.461	76.014	84.702	157.975	168.957	171.369
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.984	1.19	1.742	3.411	3.572	3.935	3.295	2.587	2.728	3.032	4.877	5.283	4.531	3.784	3.434	3.311	3.058	3.305	6.83	6.439	7.214	4.392	2.24	3.253	6.284	4.755	4.799	2.4	2.102	1.291	0.967	1.026	1.238	1.297	1.03	1.096	1.733	2.684	2.845	3.1	2.029	1.328	1.199	1.372	70.178	1.649	0.701
Short Term Debt Numbers are in millions	0.538	0.538	1.253	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	0	0	0	0	1.72	2.203	1.841	2.172	0	0	0	2.173	0
Tax Payables Numbers are in millions	0.422	0.787	0.444	2.105	1.975	0.664	0.186	0.601	0.562	0.251	0.223	0.197	0.168	0.153	0.121	0.118	0.096	0.338	0.45	0	0.246	0.173	0.036	0.051	0.076	0.111	0.015	0.015	0.013	0.053	0.058	0.061	0	0	0.061	0.061	0.061	0.046	0.718	0.724	0.728	0.722	0.576	0.901	5.373	24.087	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	0	0	0	0	0	0	0	0.718	0.724	0.728	0.722	0	0	0	29.632	0
Other Current Liabilities Numbers are in millions	2.907	6.127	11.501	2.904	2.317	1.173	1.564	3.584	3.889	4.074	0.559	0.466	0.386	0.302	0.274	0.233	0.243	0.484	0.736	0.432	0.321	0.214	0.08	0.1	0.127	1.011	0.078	0.074	0.072	0.055	0.957	0.952	0.946	0.924	1.955	2.008	1.869	3.141	3.28	4.164	4.284	4.557	4.548	2.354	7.852	0	33.983
Total Current Liabilities Numbers are in millions	4.429	7.855	14.496	6.316	5.89	5.108	4.86	6.17	6.617	7.106	5.436	5.749	4.917	4.086	3.708	3.544	3.301	3.79	7.565	6.871	7.535	4.606	2.32	3.353	6.411	5.766	4.877	2.474	2.173	1.346	1.924	1.977	2.184	2.221	2.985	3.104	3.601	5.825	8.562	10.192	8.882	8.779	5.747	3.726	78.03	33.455	34.684
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	1.246	1.277	1.262	1.234	1.263	1.288	1.322	1.327	1.325	1.306	1.339	1.284	1.325	1.354	1.354	1.336	1.336	1.329	1.313	1.283	1.318	1.414	1.43	1.63	1.63	1.63	1.63	1.63	1.405	1.038	0.999	1.015	1.015	1.015	1.067	0	0	0	2.172	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.9	3.899	2.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.8	0	4.962	0	0	0	-2.172	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	4.913	4.824	4.984	4.632	0	0	4.971	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.571	0.571	0.571	0.571	1.452	1.452	1.452	1.452	0.959	1.112	1.152	1.146	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	4.889	5.052	4.97	4.826	4.905	5.036	5.211	5.241	-0	0	-0	-0	4.832	4.971	0	4.961	4.961	4.925	4.844	4.369	4.528	4.742	4.814	4.697	4.758	4.758	4.717	4.582	4.519	4.482	4.317	4.762	-0	4.962	-0	5.043	5.043	5.043	5.043	2.512	2.913	3.018	2.966	0
Total Non-Current Liabilities Numbers are in millions	2	2.072	2.106	6.136	6.329	6.232	9.96	10.067	10.224	10.433	10.468	10.138	10.03	10.222	9.816	10.056	10.223	8.724	6.297	6.297	6.254	6.157	5.652	5.846	6.156	6.245	6.327	6.388	6.388	6.347	6.212	5.924	5.52	5.316	6.348	6.386	6.548	6.601	6.495	6.495	6.495	6.495	3.471	4.025	4.17	4.112	0
Total Liabilities Numbers are in millions	6.429	9.926	16.603	12.451	12.219	11.339	14.819	16.238	16.842	17.539	15.904	15.886	14.947	14.308	13.524	13.6	13.524	12.514	13.862	13.168	13.789	10.762	7.972	9.199	12.567	12.011	11.204	8.862	8.561	7.693	8.136	7.901	7.704	7.537	9.333	9.491	10.15	12.426	15.057	16.686	15.377	15.273	9.218	7.751	82.199	37.567	34.684
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	0.062	0	0.062	0.062	0	0	0	0	0.014	0.014	0.014	0.014	0.002	0.002	0	0	0	0	0	0	0	0	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	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	27.806	21.641	25.1	26	25.875	26.123
Retained Earnings Numbers are in millions	20.766	20.502	18.593	25.811	25.451	18.97	16.25	13.53	12.069	11.156	10.471	10.127	10.903	11.094	11.216	11.191	11.419	11.855	12.347	14.233	15.415	16.908	22.429	21.809	19.2	16.843	14.915	15.648	16.316	16.818	15.913	16.54	17.13	22.014	30.154	31.892	34.901	37.967	39.516	41.93	42.441	42.577	42.972	49.319	47.153	102.905	105.446
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.498	0.498	0.498	0.058	0.058	0.058	0.058	0.099	0	0.099	0.099	0	41.782	0	0.071	0.101	0.071	0.071	-0.062	-0.062	-0.062	-0.062	0	0	0	0	-0.014	-0.014	-0.014	-0.014	-0.002	-0.002	-0.002	-0.002	0	0	0	0.028	0	0	0	-0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.805	2.805	2.805	2.805	2.805	2.805	2.805	2.805	2.904	2.805	2.805	2.882	-38.9	2.882	2.805	2.805	2.805	2.805	2.743	2.805	2.743	2.743	2.805	2.805	2.805	2.805	2.791	2.791	2.791	2.791	2.803	2.803	2.805	2.805	2.805	2.805	2.805	2.777	2.805	2.805	2.805	2.805	2.183	2.532	2.623	2.61	-131.569
Total Shareholders Equity Numbers are in millions	51.874	51.611	49.701	56.48	56.119	49.639	46.919	44.24	42.779	41.866	41.181	40.815	41.591	41.782	41.897	41.902	42.1	42.537	42.896	44.782	45.964	47.457	53.04	52.42	49.811	47.454	45.511	46.245	46.912	47.414	46.522	47.149	47.739	52.623	60.764	62.503	65.511	68.578	70.127	72.541	73.052	73.188	66.797	76.951	75.776	131.39	131.569
Total Equity Numbers are in millions	51.874	51.611	49.701	56.48	56.119	49.639	46.919	44.24	42.779	41.866	41.181	40.815	41.591	41.782	41.897	41.902	42.1	42.537	42.896	44.782	45.964	47.457	53.04	52.42	49.811	47.454	45.511	46.245	46.912	47.414	46.522	47.149	47.739	52.623	60.764	62.503	65.511	68.578	70.127	72.541	73.052	73.188	66.797	76.951	75.776	131.39	131.569
Total Liabilities & Shareholders Equity Numbers are in millions	58.304	61.537	66.304	68.931	68.338	60.978	61.738	60.478	59.621	59.404	57.085	56.702	56.538	56.09	55.42	55.502	55.624	55.051	56.758	57.95	59.752	58.219	61.012	61.619	62.378	59.465	56.715	55.107	55.473	55.107	54.658	55.05	55.443	60.16	70.097	71.994	75.661	81.004	85.184	89.227	88.428	88.461	76.014	84.702	157.975	168.957	0

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