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Golden Energy Mines Tbk PT
IDX:GEMS

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Golden Energy Mines Tbk PT
IDX:GEMS
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Price: 2 550 IDR Market Closed
Market Cap: 55.6T IDR
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Balance Sheet

Balance Sheet Decomposition
Golden Energy Mines Tbk PT

Current Assets 641.3m
Cash & Short-Term Investments 298.7m
Receivables 204m
Other Current Assets 138.5m
Non-Current Assets 524.7m
PP&E 416.3m
Intangibles 24.4m
Other Non-Current Assets 84m
Current Liabilities 351.7m
Accounts Payable 211.2m
Accrued Liabilities 26.4m
Short-Term Debt 68.3m
Other Current Liabilities 45.8m
Non-Current Liabilities 78.9m
Long-Term Debt 35.4m
Other Non-Current Liabilities 43.5m

Balance Sheet
Golden Energy Mines Tbk PT

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
30
45
167
70
130
199
194
330
318
Cash
4
30
45
167
70
130
199
189
325
318
Cash Equivalents
0
0
0
0
0
0
0
4
4
0
Short-Term Investments
54
13
13
8
8
5
4
4
4
0
Total Receivables
37
90
78
132
123
128
111
141
194
292
Accounts Receivables
36
57
44
99
105
118
102
140
193
292
Other Receivables
1
33
34
33
18
9
9
0
0
0
Inventory
9
16
9
16
19
23
19
30
43
40
Other Current Assets
25
47
59
92
106
83
75
70
158
191
Total Current Assets
129
196
203
415
328
368
408
434
724
842
PP&E Net
130
116
134
136
295
312
305
300
312
364
PP&E Gross
130
116
134
136
295
312
305
300
312
364
Accumulated Depreciation
46
81
107
117
126
138
153
172
188
245
Intangible Assets
1
0
0
0
0
0
0
0
0
0
Goodwill
1
1
8
8
24
24
24
24
24
24
Note Receivable
2
5
3
1
2
20
13
7
6
13
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
26
51
28
30
52
56
63
63
62
69
Other Assets
1
1
8
8
24
24
24
24
24
24
Total Assets
288
N/A
370
+28%
378
+2%
590
+56%
701
+19%
781
+11%
814
+4%
829
+2%
1 129
+36%
1 312
+16%
Liabilities
Accounts Payable
46
54
35
108
149
170
161
162
254
338
Accrued Liabilities
6
4
7
17
26
43
46
18
27
16
Short-Term Debt
5
3
1
21
37
38
59
38
34
252
Current Portion of Long-Term Debt
0
1
1
5
9
12
18
22
33
1
Other Current Liabilities
2
7
10
97
27
14
47
185
125
9
Total Current Liabilities
59
70
54
247
248
278
331
425
473
615
Long-Term Debt
0
48
47
40
75
86
73
54
66
0
Deferred Income Tax
0
0
8
8
24
23
23
23
23
23
Minority Interest
1
1
1
1
1
2
3
1
7
9
Other Liabilities
3
3
4
4
39
35
37
10
9
10
Total Liabilities
62
N/A
123
+97%
114
-7%
300
+164%
386
+29%
425
+10%
467
+10%
514
+10%
577
+12%
658
+14%
Equity
Common Stock
43
65
65
65
65
65
65
65
65
65
Retained Earnings
25
27
46
73
97
140
131
99
334
437
Additional Paid In Capital
151
229
229
229
229
229
229
229
229
229
Other Equity
6
75
76
77
77
78
78
78
76
78
Total Equity
226
N/A
247
+9%
264
+7%
291
+10%
315
+8%
356
+13%
347
-3%
315
-9%
552
+75%
654
+19%
Total Liabilities & Equity
288
N/A
370
+28%
378
+2%
590
+56%
701
+19%
781
+11%
814
+4%
829
+2%
1 129
+36%
1 312
+16%
Shares Outstanding
Common Shares Outstanding
5 882
5 882
5 882
5 882
5 882
5 882
5 882
5 882
5 882
5 882

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