PT Greenwood Sejahtera Tbk
IDX:GWSA.JK
135 (IDR) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 321,175.175 | 78,805.684 | 92,925.402 | 237,315.872 | 374,633.166 | 382,603.313 | 175,170.598 | 139,869.349 | 134,875.158 | 54,415.283 | 751,951.758 | 510,481.937 | 496,319.473 | 28,889.091 |
| 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 | -2,390,338.556 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 321,175.175 | 78,805.684 | 92,925.402 | 237,315.872 | 374,633.166 | 382,603.313 | 175,170.598 | 139,869.349 | 134,875.158 | 54,415.283 | 751,951.758 | 510,481.937 | 496,319.473 | 28,889.091 |
| Net Receivables
| 7,227.549 | 4,995.714 | 8,269.213 | 5,437.1 | 7,660.515 | 18,575.126 | 23,962.723 | 36,207.101 | 34,546.944 | 16,344.559 | 14,244.066 | 54,967.749 | 0 | 0 |
| Inventory
| 1,348,255.582 | 1,293,801.829 | 1,099,686.034 | 982,755.888 | 834,189.673 | 746,400.918 | 682,139.197 | 613,419.59 | 560,057.725 | 748,459.497 | 196,817.153 | 479,429.16 | 464,510.656 | 245,977.737 |
| Other Current Assets
| -1,676,658.306 | -1,377,603.226 | -1,200,880.649 | -1,225,508.861 | -1,285,376.929 | 45,183.413 | 42,152.331 | 57,303.908 | 114,931.215 | 38,348.672 | 26,162.584 | 174,275.523 | 182,173.012 | 20,387.526 |
| Total Current Assets
| 1,755,477.257 | 1,452,318.607 | 1,250,715.597 | 1,267,248.706 | 1,250,403.228 | 1,174,187.644 | 899,462.126 | 810,592.847 | 809,864.098 | 841,223.451 | 974,931.494 | 1,164,186.62 | 1,143,003.142 | 295,254.353 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 168,350.704 | 169,288.499 | 181,194.501 | 194,020.652 | 206,892.382 | 222,749.849 | 191,280.335 | 202,485.57 | 212,862.27 | 210,502.099 | 155,823.193 | 109,845.846 | 101,325.86 | 661.749 |
| Goodwill
| 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 3.163 | 3.163 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 39,854.276 | 3.163 | 3.163 | 0 | 0 |
| Long Term Investments
| 3,374,329.217 | 3,604,956.322 | 5,788,862.094 | 5,744,895.586 | 5,805,131.532 | 5,755,573.587 | 5,771,226.538 | 5,569,207.944 | 3,159,290.31 | 2,983,454.339 | 537,061.319 | 592,522.335 | 0 | 0 |
| Tax Assets
| 46.042 | 246.982 | 115.941 | 169.441 | 152.7 | 130.373 | 45.14 | 12.78 | -3,159,290.31 | -2,983,454.339 | -537,061.319 | -592,525.498 | 0 | 0 |
| Other Non-Current Assets
| 2,531,164.032 | 2,521,740.851 | 297,644.853 | 297,270.791 | 299,208.703 | 298,538.097 | 298,992.969 | 341,119.645 | 5,742,697.118 | 1,201,082.17 | 914,943.934 | 800,820.86 | 492,190.689 | 2,500 |
| Total Non-Current Assets
| 6,113,744.271 | 6,336,086.93 | 6,307,671.666 | 6,276,210.747 | 6,351,239.593 | 6,316,846.181 | 6,301,399.257 | 6,152,680.215 | 5,995,413.664 | 1,451,438.544 | 1,070,770.29 | 910,666.706 | 593,516.549 | 3,161.749 |
| Total Assets
| 7,869,221.528 | 7,788,405.537 | 7,558,387.262 | 7,543,459.452 | 7,601,642.821 | 7,491,033.825 | 7,200,861.383 | 6,963,273.062 | 6,805,277.762 | 2,292,661.996 | 2,045,701.784 | 2,074,853.325 | 1,736,519.691 | 298,416.103 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 12,862.745 | 10,476.308 | 17,054.046 | 14,046.724 | 12,471.254 | 23,340.58 | 13,916.701 | 8,879.585 | 38,034.694 | 42,300.225 | 21,709.362 | 84,465.104 | 26,130.005 | 8,847.297 |
| Short Term Debt
| 99,361.083 | 65,215.613 | 11,265.956 | 48,290.135 | 386,965.007 | 74,113.732 | 70,142.207 | 21,394.201 | 20,447.605 | 20,029.472 | 14,291.09 | 167,088.004 | 169,899.086 | 77,254.031 |
| Tax Payables
| 1,554.92 | 1,998.857 | 1,459.666 | 1,131.001 | 1,344.05 | 1,554.494 | 1,258.977 | 3,619.509 | 7,079.885 | 2,778.11 | 7,324.453 | 17,892.71 | 5,997.411 | 103.77 |
| Deferred Revenue
| 7,360.633 | 7,643.923 | 11,773.352 | 7,539.991 | 20,585.48 | 1,554.494 | 1,258.977 | 60,831.566 | 171,088.433 | 143,381.568 | 133,542.567 | 151,515.953 | 299,673.009 | 137,943.531 |
| Other Current Liabilities
| 14,800.299 | -961.991 | -8,169.467 | -6,177.805 | -2,873.447 | 26,562.487 | 8,300.521 | -11,501.748 | -44,365.521 | -44,421.336 | -27,995.654 | -102,284.455 | -31,955.046 | -8,689.126 |
| Total Current Liabilities
| 148,802.425 | 94,849.017 | 50,437.598 | 78,876.768 | 430,963.599 | 150,466.367 | 108,794.084 | 92,102.698 | 230,319.789 | 206,368.264 | 170,581.179 | 403,142.421 | 495,874.471 | 224,306.802 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 447,836.629 | 472,384.487 | 325,261.056 | 298,518.587 | 37,459.476 | 329,291.44 | 241,828.33 | 223,121.275 | 169,668.59 | 93,288.744 | 65,959.611 | 19,375.7 | 0 | 0 |
| Deferred Revenue Non-Current
| 161,938.601 | 167,885.898 | 161,510.098 | 166,897.845 | 98,456.621 | 107,147.908 | 163,388.191 | 143,749.296 | 132,058.734 | 17,634.863 | 3,545.377 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -49,441.342 | 0 | 0 | 0 | 0 | 0 | 0 | 7,692.662 | -6,643.982 | -4,639.495 | 2,903.618 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 72,642.191 | 26,674.531 | 25,930.845 | 30,743.898 | 13,305.09 | 10,584.356 | 10,350.381 | 11,819.454 | 10,928.847 | 8,555.995 | 7,944.652 | 1,928.167 | 24,553.109 | 4,971.479 |
| Total Non-Current Liabilities
| 632,976.078 | 666,944.916 | 512,701.999 | 496,160.331 | 149,221.187 | 447,023.704 | 415,566.902 | 386,382.687 | 306,012.189 | 114,840.106 | 80,353.258 | 21,303.868 | 24,553.109 | 4,971.479 |
| Total Liabilities
| 781,778.504 | 761,793.933 | 563,139.596 | 575,037.099 | 580,184.786 | 597,490.071 | 524,360.986 | 478,485.385 | 536,331.978 | 321,208.37 | 250,934.437 | 424,446.288 | 520,427.579 | 229,278.28 |
| Equity: | ||||||||||||||
| Preferred Stock
| 5,963,594.216 | 5,907,761.818 | 5,881,665.094 | 5,859,971.74 | 5,915,262.745 | 5,792,338.105 | 5,582,136.077 | 5,399,685.318 | 0 | 3,385.482 | 0 | 0 | 0 | 0 |
| Common Stock
| 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | 9,000 |
| Retained Earnings
| 5,963,594.216 | 5,907,349.962 | 5,881,253.238 | 5,859,559.884 | 5,914,608.911 | 5,791,926.249 | 5,584,677.216 | 5,424,273.462 | 5,196,349.482 | 909,830.582 | 756,894.06 | 615,845.144 | 187,336.967 | -17,862.177 |
| Accumulated Other Comprehensive Income/Loss
| 61,751.447 | 56,883.466 | 51,245.068 | 46,975.257 | 39,552.543 | 6,893,543.755 | 6,676,500.397 | 6,484,787.677 | 21,436.708 | -3,385.482 | 0 | 0 | 0 | 0 |
| 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 | -11,664,854.701 | 217,828.056 | 237,442.744 | 222,442.744 | 222,442.744 | 222,442.744 | 78,000 |
| Total Shareholders Equity
| 7,027,864.407 | 6,967,164.028 | 6,935,428.906 | 6,909,465.741 | 6,957,366.269 | 6,829,893.939 | 6,614,387.476 | 6,423,967.756 | 6,215,690.246 | 1,927,349.326 | 1,759,412.804 | 1,618,363.888 | 1,189,855.711 | 69,137.823 |
| Total Equity
| 7,087,443.024 | 7,026,611.603 | 6,995,247.666 | 6,968,422.354 | 7,021,458.035 | 6,893,543.755 | 6,676,500.397 | 6,484,787.677 | 6,268,945.784 | 1,971,453.626 | 1,794,767.348 | 1,650,407.037 | 1,216,092.111 | 69,137.823 |
| Total Liabilities & Shareholders Equity
| 7,869,221.528 | 7,788,405.537 | 7,558,387.262 | 7,543,459.452 | 7,601,642.821 | 7,491,033.825 | 7,200,861.383 | 6,963,273.062 | 6,805,277.762 | 2,292,661.996 | 2,045,701.784 | 2,074,853.325 | 1,736,519.691 | 298,416.103 |