Galva Technologies Tbk PT
IDX:GLVA
Galva Technologies Tbk PT
IDX:GLVA
Price:
356
IDR
-5.32%
Market Closed
Market Cap:
Rp534B
Balance Sheet
Balance Sheet Decomposition
Galva Technologies Tbk PT
Galva Technologies Tbk PT
Balance Sheet Decomposition is not available for
Galva Technologies Tbk PT
Galva Technologies Tbk PT
Balance Sheet
Galva Technologies Tbk PT
Galva Technologies Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
7 519
|
13 382
|
16 772
|
48 996
|
52 103
|
93 334
|
40 011
|
94 973
|
81 621
|
|
| Cash |
7 519
|
13 382
|
16 772
|
48 996
|
52 103
|
93 334
|
40 011
|
94 973
|
81 621
|
|
| Short-Term Investments |
1 549
|
1 380
|
3 091
|
1 434
|
11 463
|
16 480
|
80 932
|
11 528
|
23 555
|
|
| Total Receivables |
20 273
|
15 556
|
98 914
|
376 527
|
220 062
|
270 523
|
326 911
|
301 500
|
415 834
|
|
| Accounts Receivables |
4 177
|
8 465
|
98 823
|
376 478
|
219 981
|
270 523
|
326 911
|
301 500
|
415 834
|
|
| Other Receivables |
16 096
|
7 091
|
92
|
49
|
81
|
0
|
0
|
0
|
0
|
|
| Inventory |
17 881
|
19 600
|
156 757
|
452 772
|
151 627
|
181 713
|
369 006
|
431 200
|
491 999
|
|
| Other Current Assets |
7 532
|
1 215
|
4 830
|
22 929
|
2 035
|
4 783
|
17 149
|
5 109
|
26 887
|
|
| Total Current Assets |
54 754
|
51 132
|
280 364
|
902 658
|
437 290
|
566 833
|
834 009
|
844 310
|
1 039 896
|
|
| PP&E Net |
4 637
|
4 373
|
20 665
|
25 743
|
26 669
|
46 123
|
69 620
|
71 539
|
66 206
|
|
| PP&E Gross |
4 637
|
4 373
|
20 665
|
25 743
|
26 669
|
46 123
|
69 620
|
71 539
|
0
|
|
| Accumulated Depreciation |
29 582
|
29 287
|
32 268
|
42 281
|
52 512
|
66 282
|
87 105
|
115 606
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
434
|
373
|
312
|
|
| Note Receivable |
2 190
|
4 001
|
4 001
|
2 031
|
2 031
|
0
|
10 314
|
9 837
|
3 768
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1 000
|
1 000
|
0
|
|
| Other Long-Term Assets |
5 199
|
3 973
|
3 716
|
4 512
|
4 865
|
6 431
|
4 965
|
4 660
|
3 402
|
|
| Total Assets |
66 780
N/A
|
63 480
-5%
|
308 746
+386%
|
934 944
+203%
|
470 855
-50%
|
619 387
+32%
|
920 342
+49%
|
931 719
+1%
|
1 113 584
+20%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
13 016
|
6 015
|
150 614
|
188 158
|
34 137
|
152 612
|
124 746
|
85 308
|
127 968
|
|
| Accrued Liabilities |
433
|
409
|
7 309
|
14 565
|
17 900
|
19 182
|
30 866
|
31 316
|
43 114
|
|
| Short-Term Debt |
0
|
0
|
60 043
|
541 498
|
182 574
|
191 012
|
359 201
|
366 505
|
438 878
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
404
|
404
|
179
|
247
|
553
|
1 152
|
1 028
|
|
| Other Current Liabilities |
559
|
478
|
23 987
|
19 367
|
29 714
|
21 150
|
29 534
|
27 439
|
35 810
|
|
| Total Current Liabilities |
14 008
|
6 903
|
242 357
|
763 992
|
264 504
|
384 203
|
544 900
|
511 720
|
646 798
|
|
| Long-Term Debt |
0
|
0
|
608
|
294
|
302
|
191
|
32 246
|
25 441
|
14 582
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
41 134
|
46 329
|
52 022
|
|
| Other Liabilities |
1 908
|
2 970
|
5 005
|
5 118
|
7 199
|
5 244
|
5 101
|
2 125
|
1 220
|
|
| Total Liabilities |
15 915
N/A
|
9 873
-38%
|
247 970
+2 412%
|
769 404
+210%
|
272 005
-65%
|
389 638
+43%
|
623 381
+60%
|
585 615
-6%
|
714 622
+22%
|
|
| Equity | ||||||||||
| Common Stock |
28 000
|
28 000
|
28 000
|
75 000
|
75 000
|
75 000
|
75 000
|
75 000
|
75 000
|
|
| Retained Earnings |
22 372
|
26 081
|
32 567
|
41 200
|
71 651
|
102 345
|
169 657
|
218 798
|
272 507
|
|
| Additional Paid In Capital |
929
|
929
|
929
|
50 561
|
50 561
|
50 561
|
50 576
|
50 576
|
50 576
|
|
| Other Equity |
435
|
1 403
|
719
|
1 221
|
1 638
|
1 843
|
1 728
|
1 730
|
879
|
|
| Total Equity |
50 865
N/A
|
53 607
+5%
|
60 776
+13%
|
165 540
+172%
|
198 850
+20%
|
229 749
+16%
|
296 961
+29%
|
346 104
+17%
|
398 962
+15%
|
|
| Total Liabilities & Equity |
66 780
N/A
|
63 480
-5%
|
308 746
+386%
|
934 944
+203%
|
470 855
-50%
|
619 387
+32%
|
920 342
+49%
|
931 719
+1%
|
1 113 584
+20%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 200
|
1 200
|
1 200
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
|
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