Gajah Tunggal Tbk PT
IDX:GJTL

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Gajah Tunggal Tbk PT
IDX:GJTL
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Price: 1 140 IDR -1.72% Market Closed
Market Cap: 4T IDR
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Balance Sheet

Balance Sheet Decomposition
Gajah Tunggal Tbk PT

Current Assets 9T
Cash & Short-Term Investments 1.4T
Receivables 4.7T
Other Current Assets 2.8T
Non-Current Assets 10.9T
Long-Term Investments 886.1B
PP&E 9T
Other Non-Current Assets 1.1T
Current Liabilities 5.1T
Accounts Payable 2.5T
Accrued Liabilities 567.2B
Short-Term Debt 101.3B
Other Current Liabilities 2T
Non-Current Liabilities 5.6T
Long-Term Debt 3.9T
Other Non-Current Liabilities 1.8T

Balance Sheet
Gajah Tunggal 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
663 958
389 367
514 247
418 516
503 583
415 606
717 714
540 260
543 338
487 166
Cash
663 958
389 367
514 247
418 516
503 583
415 606
717 714
540 260
543 338
487 166
Short-Term Investments
386 263
591 524
612 239
473 362
421 330
478 504
603 188
587 718
672 549
538 479
Total Receivables
2 338 576
2 881 929
3 774 753
3 554 607
3 875 147
4 359 210
4 231 937
3 951 871
4 258 045
4 485 154
Accounts Receivables
2 068 574
2 411 399
3 136 246
2 770 065
3 239 315
3 701 548
3 485 922
3 263 622
3 564 007
4 166 976
Other Receivables
270 002
470 530
638 507
784 542
635 832
657 662
746 015
688 249
694 038
318 178
Inventory
2 247 074
2 112 616
2 280 868
2 526 513
3 274 200
2 516 569
1 879 898
2 912 855
3 173 000
2 744 539
Other Current Assets
647 381
626 845
335 045
195 380
599 147
327 972
192 219
327 387
255 824
252 775
Total Current Assets
6 283 252
6 602 281
7 517 152
7 168 378
8 673 407
8 097 861
7 624 956
8 320 091
8 902 756
8 508 113
PP&E Net
7 881 836
8 896 516
9 232 753
8 996 519
9 469 062
9 348 452
8 916 575
8 618 424
8 751 263
8 842 206
PP&E Gross
7 881 836
8 896 516
9 232 753
8 996 519
9 469 062
9 348 452
8 916 575
8 618 424
8 751 263
8 842 206
Accumulated Depreciation
5 500 307
6 140 955
6 830 114
7 488 915
10 462 131
11 007 363
11 721 960
12 385 183
13 200 104
13 720 187
Note Receivable
648 456
648 456
648 456
648 456
0
0
0
0
0
0
Long-Term Investments
1 169 599
1 205 067
1 037 665
1 025 406
1 141 410
1 049 119
940 442
1 011 586
844 051
908 302
Other Long-Term Assets
138 893
157 185
261 753
352 417
427 599
360 643
299 687
450 596
517 942
717 117
Total Assets
16 122 036
N/A
17 509 505
+9%
18 697 779
+7%
18 191 176
-3%
19 711 478
+8%
18 856 075
-4%
17 781 660
-6%
18 400 697
+3%
19 016 012
+3%
18 975 738
0%
Liabilities
Accounts Payable
1 204 957
1 428 914
1 714 740
1 766 687
2 198 500
1 883 474
1 753 608
2 260 208
2 232 136
1 810 278
Accrued Liabilities
352 565
392 863
593 570
445 720
545 309
484 225
430 718
328 597
345 044
362 401
Short-Term Debt
246 815
620 755
553 143
482 058
1 074 957
1 063 344
193 348
379 694
757 487
278 460
Current Portion of Long-Term Debt
0
56 751
57 329
568 842
717 090
701 293
866 763
356 080
461 922
463 828
Other Current Liabilities
1 311 886
1 213 865
1 425 023
1 134 650
1 261 504
1 288 606
1 505 244
1 395 646
1 547 639
1 675 997
Total Current Liabilities
3 116 223
3 713 148
4 343 805
4 397 957
5 797 360
5 420 942
4 749 681
4 720 225
5 344 228
4 590 964
Long-Term Debt
6 123 637
7 022 748
6 833 114
6 003 012
5 799 777
5 000 115
4 192 741
4 687 237
4 651 272
4 229 436
Deferred Income Tax
0
0
0
0
3 983
4 602
4 171
13 834
10 340
10 640
Minority Interest
0
0
0
0
0
0
3 193
3 275
12 293
0
Other Liabilities
1 245 172
1 379 467
1 672 683
2 100 741
2 234 528
2 194 785
1 979 920
1 833 224
1 784 497
1 792 795
Total Liabilities
10 485 032
N/A
12 115 363
+16%
12 849 602
+6%
12 501 710
-3%
13 835 648
+11%
12 620 444
-9%
10 929 706
-13%
11 251 245
+3%
11 778 044
+5%
10 623 835
-10%
Equity
Common Stock
1 742 400
1 742 400
1 742 400
1 742 400
1 742 400
1 742 400
1 742 400
1 742 400
1 742 400
1 742 400
Retained Earnings
3 941 775
3 593 604
4 220 165
4 247 771
4 173 214
4 442 321
4 821 949
5 199 902
5 018 513
6 200 863
Additional Paid In Capital
502 515
502 515
502 515
502 515
502 515
502 515
502 515
502 515
502 515
502 515
Treasury Stock
439
501
501
501
501
501
501
501
501
501
Other Equity
455 783
561 154
388 628
202 311
463 232
553 926
790 621
710 166
980 071
911 656
Total Equity
5 637 004
N/A
5 394 142
-4%
5 848 177
+8%
5 689 466
-3%
5 875 830
+3%
6 235 631
+6%
6 851 954
+10%
7 149 452
+4%
7 237 968
+1%
8 351 903
+15%
Total Liabilities & Equity
16 122 036
N/A
17 509 505
+9%
18 697 779
+7%
18 191 176
-3%
19 711 478
+8%
18 856 075
-4%
17 781 660
-6%
18 400 697
+3%
19 016 012
+3%
18 975 738
0%
Shares Outstanding
Common Shares Outstanding
3 485
3 485
3 485
3 484
3 484
3 484
3 484
3 484
3 484
3 484

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