PT Gudang Garam Tbk
GGNPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,706 | $4,256 | $4,407 | $4,170 |
| Short-Term Investments | $5 | $5 | $80 | $75 |
| Receivables | $1,841 | $1,952 | $2,181 | $2,774 |
| Inventory | $38,097 | $46,612 | $41,865 | $40,282 |
| Other Curr. Assets | $3,942 | $1,290 | $1,037 | $4,687 |
| Total Curr. Assets | $47,591 | $54,115 | $55,445 | $59,313 |
| Property Plant & Equip (Net) | $22,400 | $24,640 | $32,865 | $30,379 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $14,330 | $13,008 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $414 | $0 | $119 | $123 |
| Other NC Assets | $204 | $688 | $134 | $149 |
| Total NC Assets | $37,348 | $38,336 | $33,117 | $30,652 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84,939 | $92,451 | $88,563 | $89,964 |
| Liabilities | – | – | – | – |
| Payables | $1,127 | $1,065 | $1,309 | $1,002 |
| Short-Term Debt | $9,375 | $13,396 | $10,071 | $9,980 |
| Tax Payable | $8,616 | $369 | $16,840 | $16,634 |
| Deferred Revenue | $0 | $369 | $17,268 | $16,768 |
| Other Curr. Liab. | $1,705 | $14,338 | $905 | $753 |
| Total Curr. Liab. | $20,824 | $29,536 | $29,125 | $28,369 |
| LT Debt | $0 | $0 | $65 | $123 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $264 | $0 | $328 | $645 |
| Other NC Liab. | $1,934 | $2,052 | $1,188 | $2,184 |
| Total NC Liab. | $2,198 | $2,052 | $1,582 | $2,307 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,023 | $31,588 | $30,707 | $30,676 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $962 | $962 | $962 | $962 |
| Retained Earnings | $60,734 | $59,680 | $56,674 | $58,106 |
| AOCI | $0 | $0 | $200 | $200 |
| Other Equity | $220 | $220 | $54 | $54 |
| Total Equity | $61,917 | $60,863 | $57,856 | $59,288 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $84,939 | $92,451 | $88,563 | $89,964 |
| Net Debt | $5,670 | $9,140 | $5,729 | $5,933 |