G
Garuda Metalindo Tbk PT
IDX:BOLT
Garuda Metalindo Tbk PT
IDX:BOLT
Price:
1 080
IDR
-0.92%
Market Cap:
Rp2.5T
Balance Sheet
Balance Sheet Decomposition
Garuda Metalindo Tbk PT
Garuda Metalindo Tbk PT
Balance Sheet Decomposition is not available for
Garuda Metalindo Tbk PT
Garuda Metalindo Tbk PT
Balance Sheet
Garuda Metalindo Tbk PT
Garuda Metalindo Tbk PT
Currency: IDR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
11 183
|
85 599
|
98 729
|
37 655
|
13 848
|
9 061
|
6 386
|
7 858
|
31 461
|
36 132
|
113 162
|
|
| Cash |
0
|
20 499
|
20 729
|
17 655
|
13 848
|
9 061
|
6 386
|
7 858
|
31 461
|
36 132
|
113 162
|
|
| Cash Equivalents |
11 183
|
65 100
|
78 000
|
20 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
162 074
|
159 769
|
175 935
|
173 644
|
192 244
|
188 922
|
135 413
|
216 199
|
261 536
|
212 492
|
250 166
|
|
| Accounts Receivables |
155 207
|
156 506
|
171 209
|
163 059
|
181 656
|
186 725
|
133 349
|
210 522
|
258 799
|
209 638
|
246 575
|
|
| Other Receivables |
6 867
|
3 263
|
4 726
|
10 584
|
10 588
|
2 198
|
2 064
|
5 677
|
2 738
|
2 854
|
3 591
|
|
| Inventory |
277 036
|
277 873
|
286 099
|
307 146
|
401 014
|
377 983
|
312 720
|
403 776
|
407 738
|
433 234
|
382 081
|
|
| Other Current Assets |
22 940
|
29 347
|
11 883
|
21 808
|
22 266
|
12 397
|
14 125
|
16 058
|
18 943
|
16 295
|
15 618
|
|
| Total Current Assets |
473 234
|
552 588
|
572 646
|
540 253
|
629 372
|
588 364
|
468 644
|
643 891
|
719 679
|
698 153
|
761 026
|
|
| PP&E Net |
411 139
|
568 350
|
575 392
|
612 270
|
620 925
|
598 614
|
573 700
|
675 670
|
640 941
|
594 397
|
591 147
|
|
| PP&E Gross |
411 139
|
568 350
|
575 392
|
612 270
|
620 925
|
598 614
|
573 700
|
675 670
|
640 941
|
594 397
|
591 147
|
|
| Accumulated Depreciation |
396 405
|
492 689
|
526 287
|
558 738
|
596 646
|
634 257
|
673 561
|
717 074
|
775 504
|
920 002
|
970 982
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
8 378
|
9 050
|
4 913
|
8 659
|
10 776
|
11 899
|
12 814
|
|
| Note Receivable |
11 746
|
0
|
4 470
|
7 313
|
25 216
|
45 111
|
39 994
|
20 100
|
10 852
|
13 103
|
6 429
|
|
| Long-Term Investments |
4 985
|
3 150
|
1 976
|
0
|
0
|
0
|
151
|
1 327
|
4 462
|
4 801
|
6 445
|
|
| Other Long-Term Assets |
4 849
|
10 659
|
51 606
|
28 963
|
28 486
|
24 774
|
31 675
|
18 763
|
18 569
|
21 886
|
26 253
|
|
| Total Assets |
905 953
N/A
|
1 143 868
+26%
|
1 206 090
+5%
|
1 188 799
-1%
|
1 312 377
+10%
|
1 265 912
-4%
|
1 119 077
-12%
|
1 368 411
+22%
|
1 405 280
+3%
|
1 344 240
-4%
|
1 404 114
+4%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
283 880
|
43 833
|
65 776
|
56 003
|
116 141
|
94 306
|
66 627
|
121 987
|
115 134
|
93 951
|
89 788
|
|
| Accrued Liabilities |
5 494
|
4 411
|
4 077
|
4 915
|
5 014
|
5 136
|
3 857
|
5 007
|
6 657
|
5 943
|
6 779
|
|
| Short-Term Debt |
28 724
|
111 000
|
48 000
|
58 500
|
140 000
|
142 527
|
209 479
|
240 074
|
287 603
|
233 489
|
279 609
|
|
| Current Portion of Long-Term Debt |
112
|
11 595
|
11 003
|
39 215
|
41 122
|
42 512
|
7 507
|
10 799
|
11 185
|
4 591
|
17 247
|
|
| Other Current Liabilities |
22 929
|
11 426
|
9 320
|
14 137
|
49 945
|
8 891
|
4 469
|
42 112
|
17 580
|
21 775
|
11 521
|
|
| Total Current Liabilities |
341 139
|
182 266
|
138 177
|
172 769
|
352 223
|
293 371
|
291 939
|
419 979
|
438 159
|
359 750
|
404 945
|
|
| Long-Term Debt |
0
|
45 067
|
34 505
|
178 650
|
141 540
|
115 173
|
9 020
|
40 719
|
44 531
|
23 973
|
10 458
|
|
| Deferred Income Tax |
835
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
22 324
|
64 814
|
66 062
|
67 975
|
69 990
|
68 995
|
85 566
|
62 677
|
65 196
|
68 777
|
|
| Other Liabilities |
19 641
|
56 790
|
71 759
|
116 703
|
80 579
|
96 341
|
118 084
|
90 105
|
73 845
|
88 824
|
100 775
|
|
| Total Liabilities |
361 615
N/A
|
306 446
-15%
|
309 255
+1%
|
534 184
+73%
|
642 316
+20%
|
574 875
-10%
|
488 038
-15%
|
636 369
+30%
|
619 213
-3%
|
537 743
-13%
|
584 954
+9%
|
|
| Equity | ||||||||||||
| Common Stock |
187 500
|
234 375
|
234 375
|
234 375
|
234 375
|
234 375
|
234 375
|
234 375
|
234 375
|
234 375
|
234 375
|
|
| Retained Earnings |
164 553
|
116 540
|
159 496
|
187 308
|
201 025
|
220 884
|
157 279
|
250 619
|
301 637
|
359 070
|
371 672
|
|
| Additional Paid In Capital |
0
|
205 468
|
205 788
|
12 037
|
12 037
|
12 037
|
12 037
|
12 037
|
12 037
|
19 354
|
19 354
|
|
| Other Equity |
192 285
|
281 039
|
297 176
|
220 894
|
222 624
|
223 741
|
227 348
|
235 010
|
238 017
|
232 405
|
232 467
|
|
| Total Equity |
544 338
N/A
|
837 422
+54%
|
896 835
+7%
|
654 615
-27%
|
670 061
+2%
|
691 037
+3%
|
631 039
-9%
|
732 042
+16%
|
786 067
+7%
|
806 497
+3%
|
819 161
+2%
|
|
| Total Liabilities & Equity |
905 953
N/A
|
1 143 868
+26%
|
1 206 090
+5%
|
1 188 799
-1%
|
1 312 377
+10%
|
1 265 912
-4%
|
1 119 077
-12%
|
1 368 411
+22%
|
1 405 280
+3%
|
1 344 240
-4%
|
1 404 114
+4%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
1 875
|
2 344
|
2 344
|
2 344
|
2 344
|
2 344
|
2 344
|
2 344
|
2 344
|
2 344
|
2 344
|
|
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