PT GTS Internasional Tbk
IDX:GTSI.JK
41 (IDR) • At close June 13, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 24.623 | 21.8 | 20.397 | 13.522 | 15.608 | 11.01 | 6.75 |
| Short Term Investments
| 0 | 0 | 0.099 | 3.307 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 24.623 | 21.8 | 20.496 | 16.829 | 15.608 | 11.01 | 6.75 |
| Net Receivables
| 8.491 | 0 | 0 | -0.195 | -0.206 | 0 | 0 |
| Inventory
| 3.294 | 1.952 | 1.217 | 1.369 | 1.857 | 0.135 | 0.135 |
| Other Current Assets
| 0.716 | 7.358 | 24.869 | 9.279 | 5.02 | 0.95 | 0.292 |
| Total Current Assets
| 37.124 | 31.111 | 46.483 | 27.283 | 22.357 | 12.095 | 7.177 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 44.617 | 47.216 | 47.055 | 77.52 | 54.753 | 55.372 | 64.184 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.088 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.088 | 0 | -13.379 | 19.578 | -342,731.822 | -278,512.77 | 0 |
| Long Term Investments
| 0 | 13.015 | 13.379 | 3.962 | 342,731.822 | 278,512.77 | 3,014.292 |
| Tax Assets
| 0.03 | 0 | 0.024 | 0.018 | 0.006 | 0.008 | 0 |
| Other Non-Current Assets
| 31.024 | 16.499 | 30.24 | 0.323 | 25.574 | 20.295 | -3,014.036 |
| Total Non-Current Assets
| 75.759 | 76.73 | 77.319 | 101.401 | 80.333 | 75.674 | 64.441 |
| Total Assets
| 112.883 | 107.84 | 123.802 | 128.683 | 102.69 | 87.769 | 71.618 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0.663 | 1.638 | 0.007 | 4.538 | 1.594 | 0.297 | 0.318 |
| Short Term Debt
| 4.065 | 3.821 | 6.477 | 13.504 | 16.777 | 1.777 | 6.327 |
| Tax Payables
| 0.252 | 0.059 | 0.156 | 2.648 | 0.125 | 0.128 | 0.094 |
| Deferred Revenue
| 0 | 0 | 40,189.587 | 9.773 | 12,746.385 | 26,779.662 | 0.094 |
| Other Current Liabilities
| 10.097 | 8.375 | 32.79 | 7.414 | -6.225 | 4.798 | 7.582 |
| Total Current Liabilities
| 15.078 | 13.893 | 39.429 | 28.104 | 12.271 | 7 | 14.321 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 20.149 | 20.192 | 19.928 | 42.514 | 28.479 | 24.243 | 8.299 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 1.158 | 2.465 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 11.307 | 12.124 | 7.482 | 10.016 | 1.67 | 8.857 | 8.613 |
| Total Non-Current Liabilities
| 31.456 | 32.317 | 27.41 | 52.53 | 30.149 | 34.257 | 19.377 |
| Total Liabilities
| 46.534 | 46.21 | 66.84 | 80.633 | 42.42 | 41.257 | 33.698 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 65,672.199 | 65,304.358 | 4,391.576 | 3,893.356 |
| Common Stock
| 55.4 | 55.4 | 55.4 | 55.4 | 0.243 | 0.243 | 0.243 |
| Retained Earnings
| 0.384 | -4.914 | -8.904 | -11.555 | 46.748 | 33.645 | 25.405 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 31,341.036 | -65,672.199 | -65,304.358 | -4,391.576 | -3,893.356 |
| Other Total Stockholders Equity
| -2.398 | -3.246 | -0.373 | -6.994 | -6.577 | -4,393.822 | -3,895.865 |
| Total Shareholders Equity
| 53.387 | 47.24 | 46.124 | 36.852 | 44.745 | 31.642 | 23.139 |
| Total Equity
| 66.349 | 61.63 | 56.962 | 48.05 | 60.27 | 46.512 | 37.92 |
| Total Liabilities & Shareholders Equity
| 112.883 | 107.84 | 123.802 | 128.683 | 102.69 | 87.769 | 71.618 |