Gunawan Dianjaya Steel Tbk PT
IDX:GDST
Gunawan Dianjaya Steel Tbk PT
IDX:GDST
Price:
109
IDR
Market Closed
Market Cap:
Rp1T
Balance Sheet
Balance Sheet Decomposition
Gunawan Dianjaya Steel Tbk PT
Gunawan Dianjaya Steel Tbk PT
Balance Sheet Decomposition is not available for
Gunawan Dianjaya Steel Tbk PT
Gunawan Dianjaya Steel Tbk PT
Balance Sheet
Gunawan Dianjaya Steel Tbk PT
Gunawan Dianjaya Steel Tbk PT
Currency: IDR
| Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | 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 |
4 668
|
6 795
|
204 843
|
40 234
|
3 721
|
3 540
|
16 882
|
2 980
|
270 344
|
162 332
|
194 256
|
161 873
|
28 194
|
12 247
|
0
|
0
|
0
|
6 787
|
49 531
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 980
|
0
|
0
|
0
|
0
|
0
|
12 247
|
0
|
0
|
0
|
6 787
|
49 531
|
|
| Cash Equivalents |
4 668
|
6 795
|
204 843
|
40 234
|
3 721
|
3 540
|
16 882
|
0
|
270 344
|
162 332
|
194 256
|
161 873
|
28 194
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
6 047
|
7 141
|
332 230
|
318 445
|
18 670
|
7 956
|
8 961
|
11 107
|
6 593
|
9 006
|
8 115
|
8 210
|
351 965
|
435 275
|
836 146
|
|
| Total Receivables |
60 565
|
139 863
|
127 804
|
202 294
|
94 078
|
119 123
|
180 915
|
141 979
|
124 517
|
118 762
|
89 760
|
98 634
|
93 055
|
153 786
|
79 815
|
82 563
|
131 502
|
128 829
|
148 027
|
|
| Accounts Receivables |
59 089
|
138 582
|
124 683
|
196 963
|
89 919
|
114 578
|
175 819
|
141 979
|
123 727
|
118 600
|
89 454
|
98 357
|
90 803
|
153 532
|
75 849
|
82 558
|
131 207
|
125 188
|
146 078
|
|
| Other Receivables |
1 476
|
1 281
|
3 121
|
5 331
|
4 159
|
4 545
|
5 096
|
0
|
790
|
162
|
307
|
277
|
2 252
|
255
|
3 966
|
4
|
295
|
3 640
|
1 949
|
|
| Inventory |
280 675
|
341 325
|
1 366 507
|
297 770
|
600 997
|
517 699
|
288 098
|
399 104
|
225 597
|
109 276
|
157 354
|
206 082
|
128 779
|
370 488
|
273 964
|
167 411
|
255 878
|
194 503
|
189 656
|
|
| Other Current Assets |
4 298
|
7 789
|
15 670
|
704
|
4 755
|
19 344
|
7 824
|
3 322
|
11 389
|
16 436
|
17 306
|
36 664
|
41 038
|
52 312
|
49 503
|
90 992
|
35 080
|
49 638
|
31 671
|
|
| Total Current Assets |
350 205
|
495 772
|
1 714 824
|
541 002
|
709 598
|
666 847
|
825 949
|
865 832
|
650 518
|
414 762
|
467 638
|
514 361
|
297 659
|
597 839
|
412 410
|
353 310
|
830 499
|
815 031
|
1 255 031
|
|
| PP&E Net |
312 421
|
339 588
|
309 135
|
280 104
|
270 737
|
277 271
|
320 878
|
309 820
|
677 473
|
711 869
|
753 802
|
814 031
|
928 656
|
1 063 119
|
1 115 768
|
1 165 660
|
1 254 872
|
1 397 641
|
1 475 592
|
|
| PP&E Gross |
312 421
|
339 588
|
309 135
|
280 104
|
270 737
|
277 271
|
320 878
|
309 820
|
0
|
0
|
0
|
0
|
0
|
1 063 119
|
1 115 768
|
1 165 660
|
1 254 872
|
1 397 641
|
1 475 592
|
|
| Accumulated Depreciation |
294 249
|
327 353
|
357 831
|
387 205
|
415 504
|
429 118
|
439 834
|
453 973
|
0
|
0
|
0
|
0
|
0
|
600 593
|
611 557
|
624 092
|
619 721
|
630 381
|
640 838
|
|
| Note Receivable |
0
|
10
|
0
|
20 125
|
26 709
|
6 585
|
13 629
|
13 629
|
19 427
|
28 357
|
19 703
|
26 113
|
69 515
|
44 292
|
17 932
|
10 983
|
3 344
|
0
|
9 961
|
|
| Long-Term Investments |
36 186
|
2 235
|
2 235
|
2 345
|
981
|
981
|
981
|
981
|
981
|
981
|
981
|
1 794
|
1 794
|
1 794
|
1 794
|
1 794
|
1 794
|
1 794
|
1 794
|
|
| Other Long-Term Assets |
6 512
|
9 052
|
66 586
|
127 161
|
66 544
|
25 779
|
2 534
|
1 235
|
9 533
|
27 965
|
15 486
|
18 689
|
54 237
|
51 534
|
40 232
|
52 232
|
15 938
|
13 663
|
13 098
|
|
| Total Assets |
705 324
N/A
|
846 658
+20%
|
2 092 780
+147%
|
970 737
-54%
|
1 074 570
+11%
|
977 463
-9%
|
1 163 971
+19%
|
1 191 497
+2%
|
1 357 932
+14%
|
1 183 934
-13%
|
1 257 610
+6%
|
1 374 987
+9%
|
1 351 862
-2%
|
1 758 578
+30%
|
1 588 136
-10%
|
1 583 979
0%
|
2 106 447
+33%
|
2 228 129
+6%
|
2 755 475
+24%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
152 320
|
197 873
|
1 290 538
|
417 473
|
377 023
|
195 479
|
319 703
|
252 343
|
377 164
|
296 326
|
303 948
|
226 244
|
273 087
|
522 555
|
402 833
|
440 041
|
432 835
|
173 100
|
112 945
|
|
| Accrued Liabilities |
9 315
|
13 204
|
46 034
|
63 182
|
22 927
|
11 195
|
11 774
|
13 869
|
19 153
|
24 270
|
14 476
|
17 228
|
24 492
|
30 014
|
20 052
|
22 523
|
26 040
|
41 469
|
33 930
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32 095
|
0
|
0
|
0
|
0
|
129 377
|
128 208
|
153 113
|
331 571
|
405 136
|
787 938
|
|
| Current Portion of Long-Term Debt |
61 109
|
480 369
|
558 450
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16 726
|
23 569
|
19 444
|
41 667
|
81 667
|
|
| Other Current Liabilities |
75 349
|
57 747
|
18 402
|
7 861
|
19 867
|
14 006
|
25 469
|
23 477
|
34 434
|
20 487
|
58 589
|
38 602
|
85 100
|
77 301
|
89 408
|
88 512
|
143 635
|
132 871
|
125 203
|
|
| Total Current Liabilities |
298 093
|
749 194
|
1 913 424
|
488 515
|
419 816
|
220 681
|
356 946
|
289 689
|
462 846
|
341 083
|
377 013
|
282 075
|
382 679
|
759 246
|
657 228
|
727 757
|
953 526
|
794 243
|
1 141 682
|
|
| Long-Term Debt |
415 053
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20 217
|
15 967
|
43 674
|
110 556
|
207 222
|
|
| Other Liabilities |
155 944
|
107 341
|
6 143
|
7 936
|
9 041
|
11 409
|
14 100
|
17 395
|
34 568
|
38 441
|
48 474
|
75 855
|
73 206
|
81 941
|
63 807
|
52 158
|
49 403
|
49 428
|
50 367
|
|
| Total Liabilities |
869 090
N/A
|
856 535
-1%
|
1 919 567
+124%
|
496 451
-74%
|
428 856
-14%
|
232 090
-46%
|
371 047
+60%
|
307 084
-17%
|
497 413
+62%
|
379 524
-24%
|
425 487
+12%
|
357 929
-16%
|
455 885
+27%
|
841 188
+85%
|
741 252
-12%
|
795 882
+7%
|
1 046 604
+32%
|
954 227
-9%
|
1 399 271
+47%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
325 265
|
325 265
|
425 286
|
820 000
|
820 000
|
820 000
|
820 000
|
820 000
|
820 000
|
820 000
|
820 000
|
820 000
|
924 250
|
924 250
|
924 250
|
924 250
|
924 250
|
924 250
|
924 250
|
|
| Retained Earnings |
489 033
|
335 144
|
252 073
|
402 128
|
230 700
|
131 025
|
84 434
|
7 451
|
5 293
|
60 506
|
28 801
|
18 517
|
82 103
|
55 296
|
133 141
|
196 853
|
76 821
|
289 809
|
276 295
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
56 414
|
56 414
|
56 414
|
56 414
|
56 414
|
56 414
|
56 414
|
56 414
|
18 021
|
145 212
|
145 212
|
146 862
|
147 023
|
147 499
|
147 632
|
169 474
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
68 000
|
79 725
|
79 725
|
75 101
|
74 668
|
74 268
|
74 138
|
0
|
|
| Other Equity |
2
|
2
|
0
|
0
|
0
|
16
|
945
|
548
|
10 601
|
11 498
|
15 489
|
265 553
|
11 657
|
17 050
|
15 985
|
11 655
|
14 459
|
13 651
|
13 815
|
|
| Total Equity |
163 767
N/A
|
9 878
+94%
|
173 213
N/A
|
474 286
+174%
|
645 713
+36%
|
745 373
+15%
|
792 924
+6%
|
884 413
+12%
|
860 519
-3%
|
804 410
-7%
|
832 123
+3%
|
1 017 058
+22%
|
895 976
-12%
|
917 391
+2%
|
846 885
-8%
|
788 097
-7%
|
1 059 843
+34%
|
1 273 902
+20%
|
1 356 204
+6%
|
|
| Total Liabilities & Equity |
705 324
N/A
|
846 658
+20%
|
2 092 780
+147%
|
970 737
-54%
|
1 074 570
+11%
|
977 463
-9%
|
1 163 971
+19%
|
1 191 497
+2%
|
1 357 932
+14%
|
1 183 934
-13%
|
1 257 610
+6%
|
1 374 987
+9%
|
1 351 862
-2%
|
1 758 578
+30%
|
1 588 136
-10%
|
1 583 979
0%
|
2 106 447
+33%
|
2 228 129
+6%
|
2 755 475
+24%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
8 200
|
8 445
|
8 445
|
8 491
|
8 496
|
8 500
|
8 501
|
9 243
|
|
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