PT Gudang Garam Tbk
GGNPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,705,754 | $4,256,264 | $4,407,033 | $4,169,740 |
| Short-Term Investments | $5,000 | $5,000 | $80,000 | $75,000 |
| Receivables | $1,840,880 | $1,952,036 | $2,181,496 | $2,773,872 |
| Inventory | $38,097,173 | $46,611,641 | $41,865,435 | $40,282,034 |
| Other Curr. Assets | $3,942,099 | $1,290,241 | $1,037,057 | $4,687,175 |
| Total Curr. Assets | $47,590,906 | $54,115,182 | $55,445,127 | $59,312,578 |
| Property Plant & Equip (Net) | $22,400,228 | $24,639,963 | $32,864,840 | $30,379,498 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,329,730 | $13,007,978 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $414,479 | $0 | $118,861 | $123,422 |
| Other NC Assets | $203,933 | $687,700 | $133,789 | $148,871 |
| Total NC Assets | $37,348,370 | $38,335,641 | $33,117,490 | $30,651,791 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,939,276 | $92,450,823 | $88,562,617 | $89,964,369 |
| Liabilities | – | – | – | – |
| Payables | $1,127,437 | $1,064,716 | $1,308,958 | $1,002,233 |
| Short-Term Debt | $9,375,398 | $13,395,817 | $10,071,084 | $9,980,336 |
| Tax Payable | $8,616,181 | $368,745 | $16,840,091 | $16,634,193 |
| Deferred Revenue | $0 | $368,745 | $17,267,749 | $16,767,918 |
| Other Curr. Liab. | $1,705,199 | $14,338,410 | $904,877 | $752,521 |
| Total Curr. Liab. | $20,824,215 | $29,536,433 | $29,125,010 | $28,369,283 |
| LT Debt | $0 | $0 | $65,385 | $122,667 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $264,432 | $0 | $328,133 | $645,489 |
| Other NC Liab. | $1,934,038 | $2,051,547 | $1,516,256 | $2,184,145 |
| Total NC Liab. | $2,198,470 | $2,051,547 | $1,581,641 | $2,306,812 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,022,685 | $31,587,980 | $30,706,651 | $30,676,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $962,044 | $962,044 | $962,044 | $962,044 |
| Retained Earnings | $60,734,156 | $59,680,407 | $56,673,532 | $58,105,843 |
| AOCI | $0 | $0 | $200,000 | $200,000 |
| Other Equity | $220,321 | $220,321 | $53,700 | $53,700 |
| Total Equity | $61,916,521 | $60,862,772 | $57,855,897 | $59,288,208 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $70 | $71 | $69 | $66 |
| Total Liab. & Tot. Equity | $84,939,276 | $92,450,823 | $88,562,617 | $89,964,369 |
| Net Debt | $5,669,644 | $9,139,553 | $5,729,436 | $5,933,263 |