Globe Kita Terang Tbk PT
IDX:GLOB
Globe Kita Terang Tbk PT
IDX:GLOB
Price:
155
IDR
Market Cap:
Rp172.2B
Balance Sheet
Balance Sheet Decomposition
Globe Kita Terang Tbk PT
Globe Kita Terang Tbk PT
Balance Sheet Decomposition is not available for
Globe Kita Terang Tbk PT
Globe Kita Terang Tbk PT
Balance Sheet
Globe Kita Terang Tbk PT
Globe Kita Terang Tbk PT
Currency: IDR
| 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 |
1 610
|
3 949
|
68 662
|
74 256
|
61 402
|
19 404
|
1 335
|
1 833
|
2 588
|
2 540
|
660
|
7 050
|
6 196
|
4 296
|
2 667
|
2 941
|
|
| Cash |
1 610
|
3 949
|
68 662
|
74 256
|
61 402
|
19 404
|
1 335
|
1 833
|
2 588
|
2 540
|
660
|
7 050
|
6 196
|
4 296
|
2 667
|
2 941
|
|
| Total Receivables |
2 755
|
4 068
|
181 990
|
101 241
|
481 206
|
1 016 111
|
15 257
|
3 352
|
1 537
|
3 715
|
1 442
|
247
|
1 412
|
1 422
|
3 680
|
2 438
|
|
| Accounts Receivables |
1 899
|
2 285
|
113 277
|
9 181
|
92 985
|
377 727
|
15 017
|
3 006
|
416
|
3 715
|
889
|
184
|
1 245
|
1 373
|
3 621
|
2 438
|
|
| Other Receivables |
856
|
1 783
|
68 713
|
92 060
|
388 221
|
638 384
|
240
|
346
|
1 121
|
0
|
554
|
63
|
167
|
49
|
58
|
0
|
|
| Inventory |
6 942
|
3 819
|
467 816
|
517 306
|
850 569
|
716 943
|
35 403
|
25 154
|
20 750
|
5 447
|
587
|
1 472
|
2 980
|
1 481
|
1 205
|
1 000
|
|
| Other Current Assets |
550
|
771
|
133 291
|
281 858
|
28 930
|
30 423
|
13 808
|
10 565
|
7 625
|
10 435
|
3 726
|
199
|
1 002
|
158
|
194
|
1 240
|
|
| Total Current Assets |
11 856
|
12 606
|
851 759
|
974 661
|
1 422 108
|
1 782 881
|
65 803
|
40 904
|
32 501
|
22 136
|
6 415
|
8 968
|
11 590
|
7 357
|
7 746
|
7 620
|
|
| PP&E Net |
1 274
|
2 754
|
24 006
|
31 321
|
35 730
|
28 002
|
11 011
|
5 888
|
4 260
|
2 809
|
1 350
|
777
|
22
|
12
|
11
|
406
|
|
| PP&E Gross |
1 274
|
2 754
|
24 006
|
31 321
|
35 730
|
28 002
|
0
|
0
|
0
|
0
|
1 350
|
777
|
22
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
94
|
770
|
6 276
|
17 038
|
29 341
|
45 460
|
0
|
0
|
0
|
0
|
65 470
|
66 038
|
66 793
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
565
|
565
|
565
|
565
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
1 569
|
1 569
|
1 569
|
8 181
|
36 042
|
11 489
|
11 116
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
3 284
|
5 640
|
6 959
|
7 251
|
7 614
|
7 749
|
7 906
|
6 874
|
134
|
546
|
1 546
|
1 546
|
546
|
546
|
|
| Other Long-Term Assets |
60
|
1 127
|
12 259
|
16 369
|
21 602
|
24 654
|
3 475
|
8 570
|
5 030
|
5 361
|
379
|
324
|
266
|
238
|
333
|
525
|
|
| Other Assets |
0
|
0
|
565
|
565
|
565
|
565
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13 190
N/A
|
16 488
+25%
|
893 442
+5 319%
|
1 030 125
+15%
|
1 488 532
+45%
|
1 851 535
+24%
|
123 945
-93%
|
74 599
-40%
|
60 812
-18%
|
37 180
-39%
|
8 278
-78%
|
10 616
+28%
|
13 424
+26%
|
9 153
-32%
|
8 637
-6%
|
9 097
+5%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
9 618
|
287
|
192 152
|
99 988
|
492 860
|
745 198
|
152 164
|
231 343
|
237 912
|
239 953
|
202 573
|
205 881
|
210 714
|
208 851
|
211 453
|
222 341
|
|
| Accrued Liabilities |
763
|
744
|
3 967
|
6 924
|
3 962
|
4 723
|
4 838
|
5 455
|
5 687
|
5 902
|
3 591
|
105 241
|
163 892
|
233 352
|
316 574
|
408 023
|
|
| Short-Term Debt |
0
|
0
|
485 057
|
475 628
|
469 651
|
493 884
|
494 957
|
0
|
0
|
11 624
|
45 571
|
95 766
|
162 710
|
239 154
|
357 543
|
469 282
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
102
|
|
| Other Current Liabilities |
393
|
10 883
|
27 812
|
24 876
|
38 716
|
30 328
|
29 982
|
20 606
|
3 684
|
942
|
49 074
|
1 850
|
2 341
|
2 493
|
3 089
|
2 582
|
|
| Total Current Liabilities |
10 774
|
11 914
|
708 988
|
607 416
|
1 005 188
|
1 274 133
|
681 942
|
257 404
|
247 283
|
258 421
|
300 809
|
408 739
|
539 657
|
683 850
|
888 659
|
1 102 330
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
494 957
|
494 957
|
482 583
|
447 936
|
395 966
|
326 672
|
247 479
|
123 739
|
193
|
|
| Minority Interest |
0
|
0
|
88
|
18
|
23
|
27
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Other Liabilities |
1 097
|
1 442
|
4 830
|
6 880
|
9 141
|
10 754
|
4 280
|
2 268
|
2 604
|
1 489
|
4 505
|
1 475
|
1 209
|
1 083
|
1 451
|
2 347
|
|
| Total Liabilities |
11 870
N/A
|
13 356
+13%
|
713 907
+5 245%
|
614 314
-14%
|
1 014 352
+65%
|
1 284 915
+27%
|
686 221
-47%
|
754 627
+10%
|
744 842
-1%
|
742 490
0%
|
753 248
+1%
|
806 177
+7%
|
867 536
+8%
|
932 409
+7%
|
1 013 848
+9%
|
1 104 867
+9%
|
|
| Equity | |||||||||||||||||
| Common Stock |
1 250
|
1 250
|
100 000
|
111 111
|
111 111
|
111 111
|
111 111
|
111 111
|
111 111
|
111 111
|
111 111
|
111 111
|
111 111
|
111 111
|
111 111
|
111 111
|
|
| Retained Earnings |
70
|
1 882
|
79 535
|
192 734
|
251 104
|
343 544
|
785 353
|
903 220
|
917 783
|
939 063
|
979 000
|
1 029 314
|
1 087 865
|
1 157 009
|
1 238 964
|
1 329 524
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
111 965
|
111 965
|
111 965
|
111 965
|
112 080
|
122 642
|
122 642
|
122 642
|
122 642
|
122 642
|
122 642
|
122 642
|
122 642
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
277
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 320
N/A
|
3 132
+137%
|
179 535
+5 632%
|
415 810
+132%
|
474 180
+14%
|
566 620
+19%
|
562 276
N/A
|
680 028
-21%
|
684 030
-1%
|
705 310
-3%
|
744 970
-6%
|
795 560
-7%
|
854 112
-7%
|
923 255
-8%
|
1 005 211
-9%
|
1 095 770
-9%
|
|
| Total Liabilities & Equity |
13 190
N/A
|
16 488
+25%
|
893 442
+5 319%
|
1 030 125
+15%
|
1 488 532
+45%
|
1 851 535
+24%
|
123 945
-93%
|
74 599
-40%
|
60 812
-18%
|
37 180
-39%
|
8 278
-78%
|
10 616
+28%
|
13 424
+26%
|
9 153
-32%
|
8 637
-6%
|
9 097
+5%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
1 111
|
|
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