Gunawan Dianjaya Steel Tbk PT
IDX:GDST

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Gunawan Dianjaya Steel Tbk PT Logo
Gunawan Dianjaya Steel Tbk PT
IDX:GDST
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Price: 92 IDR 1.1% Market Closed
Market Cap: 850.3B IDR
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Balance Sheet

Balance Sheet Decomposition
Gunawan Dianjaya Steel Tbk PT

Current Assets 1.4T
Cash & Short-Term Investments 692.7B
Receivables 214.7B
Other Current Assets 471.2B
Non-Current Assets 1.4T
Long-Term Investments 1.8B
PP&E 1.4T
Other Non-Current Assets 16.6B
Current Liabilities 1.2T
Accounts Payable 447.2B
Accrued Liabilities 34.4B
Short-Term Debt 579.6B
Other Current Liabilities 133.9B
Non-Current Liabilities 299.9B
Long-Term Debt 250.4B
Other Non-Current Liabilities 49.5B

Balance Sheet
Gunawan Dianjaya Steel Tbk PT

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Balance Sheet
Currency: IDR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
270 344
162 332
194 256
161 873
28 194
12 247
0
0
0
6 787
Cash
0
0
0
0
0
12 247
0
0
0
6 787
Cash Equivalents
270 344
162 332
194 256
161 873
28 194
0
0
0
0
0
Short-Term Investments
18 670
7 956
8 961
11 107
6 593
9 006
8 115
8 210
351 965
435 275
Total Receivables
124 517
118 762
89 760
98 634
93 055
153 786
79 815
82 563
131 502
128 829
Accounts Receivables
123 727
118 600
89 454
98 357
90 803
153 532
75 849
82 558
131 207
125 188
Other Receivables
790
162
307
277
2 252
255
3 966
4
295
3 640
Inventory
225 597
109 276
157 354
206 082
128 779
370 488
273 964
167 411
255 878
194 503
Other Current Assets
11 389
16 436
17 306
36 664
41 038
52 312
49 503
90 992
35 080
49 638
Total Current Assets
650 518
414 762
467 638
514 361
297 659
597 839
412 410
353 310
830 499
815 031
PP&E Net
677 473
711 869
753 802
814 031
928 656
1 063 119
1 115 768
1 165 660
1 254 872
1 397 641
PP&E Gross
0
0
0
0
0
1 063 119
1 115 768
1 165 660
1 254 872
1 397 641
Accumulated Depreciation
0
0
0
0
0
600 593
611 557
624 092
619 721
630 381
Note Receivable
19 427
28 357
19 703
26 113
69 515
44 292
17 932
10 983
3 344
0
Long-Term Investments
981
981
981
1 794
1 794
1 794
1 794
1 794
1 794
1 794
Other Long-Term Assets
9 533
27 965
15 486
18 689
54 237
51 534
40 232
52 232
15 938
13 663
Total Assets
1 357 932
N/A
1 183 934
-13%
1 257 610
+6%
1 374 987
+9%
1 351 862
-2%
1 758 578
+30%
1 588 136
-10%
1 583 979
0%
2 106 447
+33%
2 228 129
+6%
Liabilities
Accounts Payable
377 164
296 326
303 948
226 244
273 087
522 555
402 833
440 041
432 835
173 100
Accrued Liabilities
19 153
24 270
14 476
17 228
24 492
30 014
20 052
22 523
26 040
41 469
Short-Term Debt
32 095
0
0
0
0
129 377
128 208
153 113
331 571
405 136
Current Portion of Long-Term Debt
0
0
0
0
0
0
16 726
23 569
19 444
41 667
Other Current Liabilities
34 434
20 487
58 589
38 602
85 100
77 301
89 408
88 512
143 635
132 871
Total Current Liabilities
462 846
341 083
377 013
282 075
382 679
759 246
657 228
727 757
953 526
794 243
Long-Term Debt
0
0
0
0
0
0
20 217
15 967
43 674
110 556
Other Liabilities
34 568
38 441
48 474
75 855
73 206
81 941
63 807
52 158
49 403
49 428
Total Liabilities
497 413
N/A
379 524
-24%
425 487
+12%
357 929
-16%
455 885
+27%
841 188
+85%
741 252
-12%
795 882
+7%
1 046 604
+32%
954 227
-9%
Equity
Common Stock
820 000
820 000
820 000
820 000
924 250
924 250
924 250
924 250
924 250
924 250
Retained Earnings
5 293
60 506
28 801
18 517
82 103
55 296
133 141
196 853
76 821
289 809
Additional Paid In Capital
56 414
56 414
56 414
18 021
145 212
145 212
146 862
147 023
147 499
147 632
Treasury Stock
0
0
0
68 000
79 725
79 725
75 101
74 668
74 268
74 138
Other Equity
10 601
11 498
15 489
265 553
11 657
17 050
15 985
11 655
14 459
13 651
Total Equity
860 519
N/A
804 410
-7%
832 123
+3%
1 017 058
+22%
895 976
-12%
917 391
+2%
846 885
-8%
788 097
-7%
1 059 843
+34%
1 273 902
+20%
Total Liabilities & Equity
1 357 932
N/A
1 183 934
-13%
1 257 610
+6%
1 374 987
+9%
1 351 862
-2%
1 758 578
+30%
1 588 136
-10%
1 583 979
0%
2 106 447
+33%
2 228 129
+6%
Shares Outstanding
Common Shares Outstanding
8 200
8 200
8 200
8 200
8 445
8 445
8 491
8 496
8 500
8 501

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