PT Gudang Garam Tbk
GGNPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $3,970 | $3,690 | $3,706 |
| Short-Term Investments | $0 | $5 | $5 | $5 |
| Receivables | $0 | $1,670 | $3,311 | $1,841 |
| Inventory | $2 | $35,015 | $36,640 | $38,097 |
| Other Curr. Assets | $0 | $2,581 | $3,702 | $3,942 |
| Total Curr. Assets | $2 | $43,241 | $47,349 | $47,591 |
| Property Plant & Equip (Net) | $1 | $21,469 | $21,886 | $22,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $14,451 | $14,378 | $14,330 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $500 | $464 | $414 |
| Other NC Assets | $0 | $140 | $318 | $204 |
| Total NC Assets | $2 | $36,560 | $37,046 | $37,348 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5 | $79,801 | $84,395 | $84,939 |
| Liabilities | – | – | – | – |
| Payables | $0 | $612 | $1,024 | $1,127 |
| Short-Term Debt | $0 | $5,205 | $8,845 | $9,375 |
| Tax Payable | $0 | $8,865 | $8,920 | $8,616 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $1,990 | $1,437 | $1,705 |
| Total Curr. Liab. | $1 | $16,672 | $20,225 | $20,824 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $311 | $295 | $264 |
| Other NC Liab. | $0 | $1,744 | $1,851 | $1,934 |
| Total NC Liab. | $0 | $2,054 | $2,145 | $2,198 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1 | $18,726 | $22,371 | $23,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $962 | $962 | $962 |
| Retained Earnings | $4 | $59,889 | $60,839 | $60,734 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $220 | $220 | $220 |
| Total Equity | $4 | $61,072 | $62,021 | $61,917 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $3 | $3 | $0 |
| Total Liab. & Tot. Equity | $5 | $79,801 | $84,395 | $84,939 |
| Net Debt | -$0 | $1,235 | $5,155 | $5,670 |