PT Gudang Garam Tbk
GGNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272 | $3,969,928 | $3,690,189 | $3,705,754 |
| Short-Term Investments | $0 | $5,000 | $5,000 | $5,000 |
| Receivables | $108 | $1,669,525 | $3,311,152 | $1,840,880 |
| Inventory | $2,009 | $35,014,703 | $36,640,434 | $38,097,173 |
| Other Curr. Assets | $32 | $2,581,371 | $3,702,203 | $3,942,099 |
| Total Curr. Assets | $2,422 | $43,240,527 | $47,348,978 | $47,590,906 |
| Property Plant & Equip (Net) | $1,254 | $21,469,222 | $21,885,593 | $22,400,228 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $877 | $14,450,883 | $14,378,196 | $14,329,730 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $30 | $499,848 | $464,293 | $414,479 |
| Other NC Assets | $7 | $140,272 | $317,664 | $203,933 |
| Total NC Assets | $2,168 | $36,560,225 | $37,045,746 | $37,348,370 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,590 | $79,800,752 | $84,394,724 | $84,939,276 |
| Liabilities | – | – | – | – |
| Payables | $37 | $611,649 | $1,023,885 | $1,127,437 |
| Short-Term Debt | $135 | $5,205,085 | $8,844,860 | $9,375,398 |
| Tax Payable | $0 | $8,864,820 | $8,919,624 | $8,616,181 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $569 | $1,989,974 | $1,436,779 | $1,705,199 |
| Total Curr. Liab. | $740 | $16,671,528 | $20,225,148 | $20,824,215 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $310,640 | $294,860 | $264,432 |
| Other NC Liab. | $106 | $1,743,789 | $1,850,605 | $1,934,038 |
| Total NC Liab. | $126 | $2,054,429 | $2,145,465 | $2,198,470 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $866 | $18,725,957 | $22,370,613 | $23,022,685 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58 | $962,044 | $962,044 | $962,044 |
| Retained Earnings | $3,651 | $59,889,276 | $60,838,588 | $60,734,156 |
| AOCI | $12 | $0 | $0 | $0 |
| Other Equity | $3 | $220,321 | $220,321 | $220,321 |
| Total Equity | $3,724 | $61,071,641 | $62,020,953 | $61,916,521 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3,154 | $3,158 | $70 |
| Total Liab. & Tot. Equity | $4,590 | $79,800,752 | $84,394,724 | $84,939,276 |
| Net Debt | -$138 | $1,235,157 | $5,154,671 | $5,669,644 |