Globe Kita Terang Tbk PT
IDX:GLOB

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Globe Kita Terang Tbk PT
IDX:GLOB
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Price: 155 IDR Market Closed
Market Cap: 172.2B IDR

Balance Sheet

Balance Sheet Decomposition
Globe Kita Terang Tbk PT

Current Assets 3B
Cash & Short-Term Investments 316.2m
Receivables 444.3m
Other Current Assets 2.3B
Non-Current Assets 1.4B
Long-Term Investments 546.1m
PP&E 361.3m
Other Non-Current Assets 525.1m
Current Liabilities 1.1T
Accounts Payable 225.7B
Accrued Liabilities 408.1B
Short-Term Debt 460.3B
Other Current Liabilities 2.3B
Non-Current Liabilities 2.5B
Long-Term Debt 193.5m
Other Non-Current Liabilities 2.3B

Balance Sheet
Globe Kita Terang Tbk PT

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Balance Sheet
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