Golden Energy Mines Tbk PT
IDX:GEMS
Balance Sheet
Balance Sheet Decomposition
Golden Energy Mines Tbk PT
Golden Energy Mines Tbk PT
Balance Sheet
Golden Energy Mines Tbk PT
| 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 |
6
|
4
|
28
|
207
|
10
|
21
|
4
|
30
|
45
|
167
|
70
|
130
|
199
|
194
|
330
|
318
|
327
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
21
|
4
|
30
|
45
|
167
|
70
|
130
|
199
|
189
|
325
|
318
|
321
|
|
| Cash Equivalents |
6
|
4
|
28
|
207
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
6
|
|
| Short-Term Investments |
0
|
0
|
2
|
0
|
89
|
43
|
54
|
13
|
13
|
8
|
8
|
5
|
4
|
4
|
4
|
0
|
0
|
|
| Total Receivables |
2
|
11
|
20
|
27
|
56
|
59
|
37
|
90
|
78
|
132
|
123
|
128
|
111
|
141
|
194
|
292
|
203
|
|
| Accounts Receivables |
2
|
9
|
20
|
26
|
54
|
59
|
36
|
57
|
44
|
99
|
105
|
118
|
102
|
140
|
193
|
292
|
203
|
|
| Other Receivables |
0
|
2
|
0
|
0
|
1
|
1
|
1
|
33
|
34
|
33
|
18
|
9
|
9
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
1
|
6
|
11
|
11
|
12
|
9
|
16
|
9
|
16
|
19
|
23
|
19
|
30
|
43
|
40
|
23
|
|
| Other Current Assets |
2
|
2
|
5
|
29
|
22
|
17
|
25
|
47
|
59
|
92
|
106
|
83
|
75
|
70
|
158
|
191
|
153
|
|
| Total Current Assets |
13
|
17
|
60
|
273
|
187
|
153
|
129
|
196
|
203
|
415
|
328
|
368
|
408
|
434
|
724
|
842
|
706
|
|
| PP&E Net |
2
|
10
|
18
|
35
|
97
|
139
|
130
|
116
|
134
|
136
|
295
|
312
|
305
|
300
|
312
|
364
|
422
|
|
| PP&E Gross |
2
|
10
|
18
|
35
|
97
|
139
|
130
|
116
|
134
|
136
|
295
|
312
|
305
|
300
|
312
|
364
|
422
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
4
|
4
|
30
|
46
|
81
|
107
|
117
|
126
|
138
|
153
|
172
|
188
|
245
|
293
|
|
| Intangible Assets |
7
|
14
|
25
|
35
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
8
|
8
|
24
|
24
|
24
|
24
|
24
|
24
|
17
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
1
|
5
|
2
|
5
|
3
|
1
|
2
|
20
|
13
|
7
|
6
|
13
|
25
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
3
|
4
|
19
|
22
|
70
|
30
|
26
|
51
|
28
|
30
|
52
|
56
|
63
|
63
|
62
|
69
|
69
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
8
|
8
|
24
|
24
|
24
|
24
|
24
|
24
|
17
|
|
| Total Assets |
25
N/A
|
46
+86%
|
124
+168%
|
365
+195%
|
358
-2%
|
328
-8%
|
288
-12%
|
370
+28%
|
378
+2%
|
590
+56%
|
701
+19%
|
781
+11%
|
814
+4%
|
829
+2%
|
1 129
+36%
|
1 312
+16%
|
1 240
-6%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
7
|
11
|
13
|
25
|
30
|
35
|
46
|
54
|
35
|
108
|
149
|
170
|
161
|
162
|
254
|
338
|
248
|
|
| Accrued Liabilities |
2
|
1
|
4
|
7
|
6
|
7
|
6
|
4
|
7
|
17
|
26
|
43
|
46
|
18
|
27
|
16
|
16
|
|
| Short-Term Debt |
0
|
1
|
6
|
2
|
0
|
5
|
5
|
3
|
1
|
21
|
37
|
38
|
59
|
38
|
34
|
252
|
242
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
9
|
12
|
18
|
22
|
33
|
1
|
10
|
|
| Other Current Liabilities |
5
|
1
|
3
|
17
|
16
|
37
|
2
|
7
|
10
|
97
|
27
|
14
|
47
|
185
|
125
|
9
|
5
|
|
| Total Current Liabilities |
14
|
14
|
26
|
50
|
53
|
83
|
59
|
70
|
54
|
247
|
248
|
278
|
331
|
425
|
473
|
615
|
522
|
|
| Long-Term Debt |
6
|
24
|
2
|
0
|
0
|
0
|
0
|
48
|
47
|
40
|
75
|
86
|
73
|
54
|
66
|
0
|
30
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
24
|
23
|
23
|
23
|
23
|
23
|
16
|
|
| Minority Interest |
2
|
3
|
4
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
1
|
7
|
9
|
9
|
|
| Other Liabilities |
1
|
1
|
33
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
39
|
35
|
37
|
10
|
9
|
10
|
11
|
|
| Total Liabilities |
22
N/A
|
42
+91%
|
65
+55%
|
53
-17%
|
57
+6%
|
87
+54%
|
62
-28%
|
123
+97%
|
114
-7%
|
300
+164%
|
386
+29%
|
425
+10%
|
467
+10%
|
514
+10%
|
577
+12%
|
658
+14%
|
587
-11%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
3
|
5
|
56
|
65
|
61
|
48
|
43
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
65
|
|
| Retained Earnings |
0
|
0
|
3
|
16
|
23
|
15
|
25
|
27
|
46
|
73
|
97
|
140
|
131
|
99
|
334
|
437
|
436
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
227
|
215
|
169
|
151
|
229
|
229
|
229
|
229
|
229
|
229
|
229
|
229
|
229
|
229
|
|
| Other Equity |
0
|
0
|
1
|
4
|
3
|
8
|
6
|
75
|
76
|
77
|
77
|
78
|
78
|
78
|
76
|
78
|
78
|
|
| Total Equity |
3
N/A
|
5
+53%
|
60
+1 193%
|
312
+424%
|
301
-3%
|
241
-20%
|
226
-6%
|
247
+9%
|
264
+7%
|
291
+10%
|
315
+8%
|
356
+13%
|
347
-3%
|
315
-9%
|
552
+75%
|
654
+19%
|
652
0%
|
|
| Total Liabilities & Equity |
25
N/A
|
46
+86%
|
124
+168%
|
365
+195%
|
358
-2%
|
328
-8%
|
288
-12%
|
370
+28%
|
378
+2%
|
590
+56%
|
701
+19%
|
781
+11%
|
814
+4%
|
829
+2%
|
1 129
+36%
|
1 312
+16%
|
1 240
-6%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
5 882
|
5 882
|
5 882
|
5 882
|
5 882
|
5 882
|
5 882
|
5 882
|
5 882
|
5 882
|
5 882
|
5 882
|
5 882
|
5 882
|
5 882
|
5 882
|
5 882
|
|