G
Global Sukses Digital Tbk PT
IDX:DOSS
Global Sukses Digital Tbk PT
IDX:DOSS
Price:
157
IDR
-3.09%
Market Closed
Market Cap:
Rp270.8B
Balance Sheet
Balance Sheet Decomposition
Global Sukses Digital Tbk PT
Global Sukses Digital Tbk PT
Balance Sheet Decomposition is not available for
Global Sukses Digital Tbk PT
Global Sukses Digital Tbk PT
Balance Sheet
Global Sukses Digital Tbk PT
Global Sukses Digital Tbk PT
Currency: IDR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
4 820
|
25 729
|
8 457
|
39 848
|
|
| Cash |
4 820
|
25 729
|
8 457
|
39 848
|
|
| Short-Term Investments |
0
|
0
|
0
|
10 171
|
|
| Total Receivables |
17 730
|
37 165
|
67 984
|
60 737
|
|
| Accounts Receivables |
14 606
|
33 408
|
65 074
|
57 632
|
|
| Other Receivables |
3 124
|
3 758
|
2 910
|
3 105
|
|
| Inventory |
43 109
|
57 176
|
57 180
|
82 341
|
|
| Other Current Assets |
17 326
|
1 653
|
3 324
|
21 130
|
|
| Total Current Assets |
82 984
|
121 724
|
136 945
|
214 227
|
|
| PP&E Net |
12 006
|
13 235
|
19 736
|
34 121
|
|
| Note Receivable |
0
|
0
|
0
|
999
|
|
| Other Long-Term Assets |
6 666
|
6 545
|
6 545
|
7 665
|
|
| Total Assets |
101 655
N/A
|
141 504
+39%
|
163 227
+15%
|
257 012
+57%
|
|
| Liabilities | |||||
| Accounts Payable |
56 011
|
59 676
|
58 624
|
64 481
|
|
| Accrued Liabilities |
13
|
383
|
418
|
752
|
|
| Short-Term Debt |
7 297
|
9 911
|
2 961
|
0
|
|
| Current Portion of Long-Term Debt |
3 964
|
1 300
|
2 052
|
4 334
|
|
| Other Current Liabilities |
7 033
|
6 363
|
5 436
|
11 143
|
|
| Total Current Liabilities |
74 318
|
77 634
|
69 491
|
80 710
|
|
| Long-Term Debt |
724
|
1 200
|
1 731
|
6 367
|
|
| Deferred Income Tax |
0
|
443
|
502
|
319
|
|
| Minority Interest |
0
|
0
|
2 403
|
1 169
|
|
| Other Liabilities |
1 026
|
613
|
938
|
1 166
|
|
| Total Liabilities |
76 068
N/A
|
79 890
+5%
|
75 065
-6%
|
89 731
+20%
|
|
| Equity | |||||
| Common Stock |
1 300
|
1 300
|
51 000
|
69 000
|
|
| Retained Earnings |
24 716
|
42 666
|
19 762
|
42 419
|
|
| Additional Paid In Capital |
0
|
17 571
|
17 303
|
55 600
|
|
| Other Equity |
429
|
78
|
97
|
262
|
|
| Total Equity |
25 587
N/A
|
61 614
+141%
|
88 162
+43%
|
167 281
+90%
|
|
| Total Liabilities & Equity |
101 655
N/A
|
141 504
+39%
|
163 227
+15%
|
257 012
+57%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 725
|
1 725
|
1 725
|
1 725
|
|
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