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