Gudang Garam Tbk PT
IDX:GGRM

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Gudang Garam Tbk PT Logo
Gudang Garam Tbk PT
IDX:GGRM
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Price: 13 025 IDR -1.33% Market Closed
Market Cap: 25.1T IDR
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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

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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
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

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