PT Greenwood Sejahtera Tbk

IDX:GWSA.JK

132 (IDR) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

20232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 321,175.17578,805.68492,925.402237,315.872374,633.166382,603.313175,170.598139,869.349134,875.15854,415.283751,951.758510,481.937496,319.47328,889.091
Short Term Investments 0-6,508.095-2,219,213.721-2,194,451.24-2,187,927.113-2,169,690.271-2,179,185.812-2,153,365.55-27,981.475-2,390,338.5560000
Cash and Short Term Investments 321,175.17578,805.68492,925.402237,315.872374,633.166382,603.313175,170.598139,869.349134,875.15854,415.283751,951.758510,481.937496,319.47328,889.091
Net Receivables 7,227.5494,995.7148,269.2135,437.17,660.51518,575.12623,962.72336,207.10134,546.94416,344.55914,244.06654,967.74900
Inventory 1,348,255.5821,293,801.8291,099,686.034982,755.888834,189.673746,400.918682,139.197613,419.59560,057.725748,459.497196,817.153479,429.16464,510.656245,977.737
Other Current Assets -1,676,658.306-1,377,603.226-1,200,880.649-1,225,508.861-1,285,376.92945,183.41342,152.33157,303.908114,931.21538,348.67226,162.584174,275.523182,173.01220,387.526
Total Current Assets 1,755,477.2571,452,318.6071,250,715.5971,267,248.7061,250,403.2281,174,187.644899,462.126810,592.847809,864.098841,223.451974,931.4941,164,186.621,143,003.142295,254.353
Non-Current Assets:
Property, Plant & Equipment, Net 168,350.704169,288.499181,194.501194,020.652206,892.382222,749.849191,280.335202,485.57212,862.27210,502.099155,823.193109,845.846101,325.86661.749
Goodwill 39,854.27639,854.27639,854.27639,854.27639,854.27639,854.27639,854.27639,854.27639,854.27639,854.2763.1633.16300
Intangible Assets 00000000000000
Goodwill and Intangible Assets 39,854.27639,854.27639,854.27639,854.27639,854.27639,854.27639,854.27639,854.27639,854.27639,854.2763.1633.16300
Long Term Investments 3,374,329.2173,604,956.3225,788,862.0945,744,895.5865,805,131.5325,755,573.5875,771,226.5385,569,207.9443,159,290.312,983,454.339537,061.319592,522.33500
Tax Assets 46.042246.982115.941169.441152.7130.37345.1412.78-3,159,290.31-2,983,454.339-537,061.319-592,525.49800
Other Non-Current Assets 2,531,164.0322,521,740.851297,644.853297,270.791299,208.703298,538.097298,992.969341,119.6455,742,697.1181,201,082.17914,943.934800,820.86492,190.6892,500
Total Non-Current Assets 6,113,744.2716,336,086.936,307,671.6666,276,210.7476,351,239.5936,316,846.1816,301,399.2576,152,680.2155,995,413.6641,451,438.5441,070,770.29910,666.706593,516.5493,161.749
Total Assets 7,869,221.5287,788,405.5377,558,387.2627,543,459.4527,601,642.8217,491,033.8257,200,861.3836,963,273.0626,805,277.7622,292,661.9962,045,701.7842,074,853.3251,736,519.691298,416.103
Liabilities & Equity:
Current Liabilities:
Account Payables 12,862.74510,476.30817,054.04614,046.72412,471.25423,340.5813,916.7018,879.58538,034.69442,300.22521,709.36284,465.10426,130.0058,847.297
Short Term Debt 99,361.08365,215.61311,265.95648,290.135386,965.00774,113.73270,142.20721,394.20120,447.60520,029.47214,291.09167,088.004169,899.08677,254.031
Tax Payables 1,554.921,998.8571,459.6661,131.0011,344.051,554.4941,258.9773,619.5097,079.8852,778.117,324.45317,892.715,997.411103.77
Deferred Revenue 7,360.6337,643.92311,773.3527,539.99120,585.481,554.4941,258.97760,831.566171,088.433143,381.568133,542.567151,515.953299,673.009137,943.531
Other Current Liabilities 29,217.96411,513.17410,344.2458,999.91910,941.85751,457.56123,476.199997.346749.058656.9991,038.16173.359172.371261.942
Total Current Liabilities 148,802.42594,849.01750,437.59878,876.768430,963.599150,466.367108,794.08492,102.698230,319.789206,368.264170,581.179403,142.421495,874.471224,306.802
Non-Current Liabilities:
Long Term Debt 447,836.629472,384.487325,261.056298,518.58737,459.476329,291.44241,828.33223,121.275169,668.5993,288.74465,959.61119,375.700
Deferred Revenue Non-Current 161,938.601167,885.898161,510.098166,897.84598,456.621107,147.908163,388.191143,749.296132,058.73417,634.8633,545.377000
Deferred Tax Liabilities Non-Current -49,441.3420000007,692.662-6,643.982-4,639.4952,903.618000
Other Non-Current Liabilities 72,642.19126,674.53125,930.84530,743.89813,305.0910,584.35610,350.38111,819.45410,928.8478,555.9957,944.6521,928.16724,553.1094,971.479
Total Non-Current Liabilities 632,976.078666,944.916512,701.999496,160.331149,221.187447,023.704415,566.902386,382.687306,012.189114,840.10680,353.25821,303.86824,553.1094,971.479
Total Liabilities 781,778.504761,793.933563,139.596575,037.099580,184.786597,490.071524,360.986478,485.385536,331.978321,208.37250,934.437424,446.288520,427.579229,278.28
Equity:
Preferred Stock 5,963,594.2165,907,761.8185,881,665.0945,859,971.745,915,262.7455,792,338.1055,582,136.0775,399,685.31803,385.4820000
Common Stock 780,076780,076780,076780,076780,076780,076780,076780,076780,076780,076780,076780,076780,0769,000
Retained Earnings 5,963,594.2165,907,349.9625,881,253.2385,859,559.8845,914,608.9115,791,926.2495,584,677.2165,424,273.4625,196,349.482909,830.582756,894.06615,845.144187,336.967-17,862.177
Accumulated Other Comprehensive Income/Loss 61,751.44756,883.46651,245.06846,975.25739,552.5436,893,543.7556,676,500.3976,484,787.67721,436.708-3,385.4820000
Other Total Stockholders Equity -5,741,151.473-5,684,907.218-5,658,810.494-5,637,117.141-5,692,133.93-12,427,990.17-12,009,002.214-11,664,854.701217,828.056237,442.744222,442.744222,442.744222,442.74478,000
Total Shareholders Equity 7,027,864.4076,967,164.0286,935,428.9066,909,465.7416,957,366.2696,829,893.9396,614,387.4766,423,967.7566,215,690.2461,927,349.3261,759,412.8041,618,363.8881,189,855.71169,137.823
Total Equity 7,087,443.0247,026,611.6036,995,247.6666,968,422.3547,021,458.0356,893,543.7556,676,500.3976,484,787.6776,268,945.7841,971,453.6261,794,767.3481,650,407.0371,216,092.11169,137.823
Total Liabilities & Shareholders Equity 7,869,221.5287,788,405.5377,558,387.2627,543,459.4527,601,642.8217,491,033.8257,200,861.3836,963,273.0626,805,277.7622,292,661.9962,045,701.7842,074,853.3251,736,519.691298,416.103