Garuda Maintenance Facility AeroAsia Tbk PT
IDX:GMFI
Garuda Maintenance Facility AeroAsia Tbk PT
IDX:GMFI
Price:
70
IDR
6.06%
Market Closed
Market Cap:
Rp8.7T
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Garuda Maintenance Facility AeroAsia Tbk PT
IDX:GMFI
|
ID |
|
Performance Food Group Co
NYSE:PFGC
|
US |
|
Redco Properties Group Ltd
HKEX:1622
|
CN |
Balance Sheet
Balance Sheet Decomposition
Garuda Maintenance Facility AeroAsia Tbk PT
Garuda Maintenance Facility AeroAsia Tbk PT
Balance Sheet Decomposition is not available for
Garuda Maintenance Facility AeroAsia Tbk PT
Garuda Maintenance Facility AeroAsia Tbk PT
Balance Sheet
Garuda Maintenance Facility AeroAsia Tbk PT
Garuda Maintenance Facility AeroAsia Tbk PT
Currency: USD
| 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 |
20
|
25
|
60
|
84
|
39
|
26
|
8
|
12
|
4
|
20
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
39
|
26
|
8
|
12
|
4
|
20
|
1
|
|
| Cash Equivalents |
20
|
25
|
60
|
84
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
|
| Total Receivables |
68
|
102
|
155
|
191
|
345
|
364
|
171
|
97
|
99
|
108
|
95
|
|
| Accounts Receivables |
37
|
50
|
77
|
98
|
173
|
190
|
101
|
50
|
38
|
57
|
50
|
|
| Other Receivables |
31
|
51
|
78
|
93
|
172
|
173
|
70
|
46
|
60
|
51
|
45
|
|
| Inventory |
59
|
69
|
84
|
107
|
125
|
146
|
88
|
60
|
57
|
74
|
61
|
|
| Other Current Assets |
9
|
15
|
29
|
21
|
40
|
24
|
27
|
40
|
41
|
44
|
37
|
|
| Total Current Assets |
156
|
211
|
328
|
403
|
549
|
560
|
294
|
210
|
201
|
247
|
206
|
|
| PP&E Net |
86
|
90
|
105
|
123
|
123
|
182
|
199
|
177
|
175
|
166
|
177
|
|
| PP&E Gross |
86
|
90
|
105
|
123
|
123
|
182
|
199
|
177
|
175
|
166
|
177
|
|
| Accumulated Depreciation |
39
|
48
|
57
|
69
|
83
|
99
|
126
|
151
|
173
|
182
|
196
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
29
|
31
|
|
| Other Long-Term Assets |
13
|
12
|
9
|
13
|
38
|
14
|
27
|
10
|
8
|
8
|
10
|
|
| Total Assets |
256
N/A
|
313
+22%
|
443
+41%
|
539
+22%
|
709
+32%
|
756
+7%
|
521
-31%
|
397
-24%
|
391
-2%
|
450
+15%
|
425
-6%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
31
|
49
|
71
|
71
|
86
|
160
|
152
|
146
|
99
|
78
|
65
|
|
| Accrued Liabilities |
26
|
21
|
12
|
10
|
18
|
108
|
71
|
65
|
67
|
59
|
55
|
|
| Short-Term Debt |
5
|
0
|
33
|
22
|
195
|
167
|
165
|
19
|
16
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
9
|
17
|
20
|
24
|
141
|
53
|
58
|
19
|
20
|
27
|
|
| Other Current Liabilities |
6
|
13
|
13
|
12
|
4
|
17
|
24
|
34
|
48
|
124
|
91
|
|
| Total Current Liabilities |
76
|
92
|
147
|
135
|
327
|
593
|
465
|
321
|
249
|
280
|
238
|
|
| Long-Term Debt |
46
|
53
|
87
|
58
|
77
|
0
|
238
|
375
|
431
|
433
|
410
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
44
|
45
|
36
|
40
|
33
|
36
|
31
|
40
|
41
|
49
|
35
|
|
| Total Liabilities |
166
N/A
|
190
+15%
|
270
+42%
|
233
-14%
|
436
+87%
|
629
+44%
|
735
+17%
|
736
+0%
|
722
-2%
|
761
+5%
|
683
-10%
|
|
| Equity | ||||||||||||
| Common Stock |
19
|
19
|
19
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
219
|
|
| Retained Earnings |
89
|
124
|
182
|
54
|
19
|
129
|
473
|
600
|
597
|
576
|
550
|
|
| Additional Paid In Capital |
1
|
1
|
1
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
62
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
4
|
5
|
5
|
5
|
6
|
6
|
|
| Other Equity |
19
|
22
|
30
|
30
|
30
|
30
|
28
|
25
|
21
|
22
|
4
|
|
| Total Equity |
90
N/A
|
123
+36%
|
173
+41%
|
306
+77%
|
273
-11%
|
127
-53%
|
214
N/A
|
339
-58%
|
331
+2%
|
311
+6%
|
258
+17%
|
|
| Total Liabilities & Equity |
256
N/A
|
313
+22%
|
443
+41%
|
539
+22%
|
709
+32%
|
756
+7%
|
521
-31%
|
397
-24%
|
391
-2%
|
450
+15%
|
425
-6%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
25 410
|
25 410
|
25 410
|
28 234
|
28 234
|
28 234
|
28 234
|
29 126
|
44 465
|
44 465
|
44 465
|
|
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