Gudang Garam Tbk PT
IDX:GGRM
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Balance Sheet
Balance Sheet Decomposition
Gudang Garam Tbk PT
Current Assets | 47.9T |
Cash & Short-Term Investments | 3.9T |
Receivables | 1.7T |
Other Current Assets | 42.3T |
Non-Current Assets | 37.6T |
PP&E | 24.2T |
Intangibles | 12.8T |
Other Non-Current Assets | 576.6B |
Current Liabilities | 21.4T |
Accounts Payable | 873.4B |
Accrued Liabilities | 14.3T |
Short-Term Debt | 4.5T |
Other Current Liabilities | 1.7T |
Non-Current Liabilities | 2.3T |
Other Non-Current Liabilities | 2.3T |
Balance Sheet
Gudang Garam Tbk PT
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
1 201 117
|
2 379 324
|
944 528
|
1 591 080
|
1 456 855
|
2 522 090
|
3 424 263
|
4 169 740
|
4 407 033
|
4 256 264
|
|
Cash |
1 201 117
|
2 379 324
|
944 528
|
1 591 080
|
1 456 855
|
2 522 090
|
3 424 263
|
2 748 263
|
2 891 839
|
2 728 895
|
|
Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 421 477
|
1 515 194
|
1 527 369
|
|
Short-Term Investments |
386 993
|
346 567
|
650 592
|
738 099
|
717 903
|
1 165 220
|
1 390 009
|
75 000
|
80 000
|
5 000
|
|
Total Receivables |
1 532 275
|
1 568 098
|
2 089 949
|
2 229 097
|
1 725 933
|
1 875 909
|
2 556 127
|
2 773 872
|
2 181 496
|
1 952 036
|
|
Accounts Receivables |
1 532 275
|
1 568 098
|
2 089 949
|
2 229 097
|
1 725 933
|
1 875 909
|
2 556 127
|
2 773 872
|
2 181 496
|
1 952 036
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
34 739 327
|
37 255 928
|
37 693 148
|
38 056 863
|
38 695 520
|
43 018 974
|
40 016 438
|
47 606 791
|
47 739 541
|
46 611 641
|
|
Other Current Assets |
672 888
|
1 018 514
|
554 956
|
1 149 351
|
2 688 508
|
3 498 940
|
2 151 092
|
4 687 175
|
1 037 057
|
1 290 241
|
|
Total Current Assets |
38 532 600
|
42 568 431
|
41 933 173
|
43 764 490
|
45 284 719
|
52 081 133
|
49 537 929
|
59 312 578
|
55 445 127
|
54 115 182
|
|
PP&E Net |
18 973 272
|
20 106 488
|
20 498 950
|
21 408 575
|
22 758 558
|
25 373 983
|
27 678 244
|
30 379 498
|
32 864 840
|
24 902 659
|
|
PP&E Gross |
18 973 272
|
20 106 488
|
20 498 950
|
21 408 575
|
22 758 558
|
25 373 983
|
27 678 244
|
30 379 498
|
32 864 840
|
24 902 659
|
|
Accumulated Depreciation |
9 952 410
|
11 667 524
|
13 730 151
|
15 600 619
|
17 789 611
|
20 111 276
|
22 658 887
|
25 246 115
|
27 937 578
|
30 938 626
|
|
Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13 007 978
|
|
Note Receivable |
0
|
0
|
0
|
814 687
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
714 728
|
830 494
|
519 511
|
772 178
|
1 053 942
|
1 192 158
|
975 236
|
272 293
|
252 650
|
425 004
|
|
Total Assets |
58 220 600
N/A
|
63 505 413
+9%
|
62 951 634
-1%
|
66 759 930
+6%
|
69 097 219
+4%
|
78 647 274
+14%
|
78 191 409
-1%
|
89 964 369
+15%
|
88 562 617
-2%
|
92 450 823
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
989 169
|
2 370 339
|
1 117 957
|
1 213 634
|
1 129 544
|
1 297 463
|
1 123 703
|
1 002 233
|
1 308 958
|
1 064 716
|
|
Accrued Liabilities |
4 176 834
|
211 745
|
167 925
|
172 538
|
2 877 526
|
5 275 787
|
9 138 680
|
16 198 711
|
16 384 018
|
12 035 378
|
|
Short-Term Debt |
18 147 298
|
20 561 189
|
19 753 245
|
20 600 000
|
17 322 145
|
17 216 439
|
6 009 226
|
9 948 336
|
10 048 007
|
13 395 817
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
20 000
|
20 000
|
32 000
|
23 077
|
0
|
|
Other Current Liabilities |
469 833
|
901 813
|
599 438
|
624 870
|
674 352
|
1 449 038
|
718 383
|
1 188 003
|
1 360 950
|
3 040 522
|
|
Total Current Liabilities |
23 783 134
|
24 045 086
|
21 638 565
|
22 611 042
|
22 003 567
|
25 258 727
|
17 009 992
|
28 369 283
|
29 125 010
|
29 536 433
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
176 667
|
156 667
|
122 667
|
65 385
|
0
|
|
Deferred Income Tax |
322 445
|
338 011
|
371 451
|
383 687
|
450 424
|
515 298
|
506 208
|
645 489
|
328 133
|
138 466
|
|
Minority Interest |
135 373
|
107 827
|
77 211
|
16 584
|
52
|
55
|
60
|
66
|
69
|
71
|
|
Other Liabilities |
886 301
|
1 114 407
|
1 377 390
|
1 577 537
|
1 509 943
|
1 765 824
|
1 996 074
|
1 538 656
|
1 188 123
|
1 913 081
|
|
Total Liabilities |
25 127 253
N/A
|
25 605 331
+2%
|
23 464 617
-8%
|
24 588 850
+5%
|
23 963 986
-3%
|
27 716 571
+16%
|
19 669 001
-29%
|
30 676 161
+56%
|
30 706 720
+0%
|
31 588 051
+3%
|
|
Equity | |||||||||||
Common Stock |
962 044
|
962 044
|
962 044
|
962 044
|
962 044
|
962 044
|
962 044
|
962 044
|
962 044
|
962 044
|
|
Retained Earnings |
32 090 712
|
36 899 588
|
38 487 441
|
41 186 735
|
44 150 868
|
49 914 959
|
57 506 664
|
58 272 464
|
56 840 153
|
59 847 028
|
|
Additional Paid In Capital |
53 700
|
53 700
|
53 700
|
53 700
|
53 700
|
53 700
|
53 700
|
53 700
|
53 700
|
53 700
|
|
Other Equity |
13 109
|
15 250
|
16 168
|
31 399
|
33 379
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
33 093 347
N/A
|
37 900 082
+15%
|
39 487 017
+4%
|
42 171 080
+7%
|
45 133 233
+7%
|
50 930 703
+13%
|
58 522 408
+15%
|
59 288 208
+1%
|
57 855 897
-2%
|
60 862 772
+5%
|
|
Total Liabilities & Equity |
58 220 600
N/A
|
63 505 413
+9%
|
62 951 634
-1%
|
66 759 930
+6%
|
69 097 219
+4%
|
78 647 274
+14%
|
78 191 409
-1%
|
89 964 369
+15%
|
88 562 617
-2%
|
92 450 823
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|
1 924
|