Garudafood Putra Putri Jaya Tbk PT
IDX:GOOD
Garudafood Putra Putri Jaya Tbk PT
IDX:GOOD
Price:
350
IDR
Market Closed
Market Cap:
Rp12.9T
Balance Sheet
Balance Sheet Decomposition
Garudafood Putra Putri Jaya Tbk PT
Garudafood Putra Putri Jaya Tbk PT
Balance Sheet Decomposition is not available for
Garudafood Putra Putri Jaya Tbk PT
Garudafood Putra Putri Jaya Tbk PT
Balance Sheet
Garudafood Putra Putri Jaya Tbk PT
Garudafood Putra Putri Jaya Tbk PT
Currency: IDR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
78 446
|
202 945
|
130 771
|
217 697
|
232 269
|
728 980
|
904 326
|
1 073 175
|
1 116 570
|
921 536
|
|
| Cash |
78 446
|
202 945
|
130 771
|
217 697
|
232 269
|
728 980
|
904 326
|
1 073 175
|
1 116 570
|
801 536
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
120 000
|
|
| Short-Term Investments |
11 684
|
20 000
|
0
|
0
|
252 867
|
130 359
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
549 498
|
563 383
|
591 449
|
486 149
|
658 453
|
558 136
|
673 799
|
810 863
|
866 459
|
1 215 143
|
|
| Accounts Receivables |
397 992
|
435 243
|
500 190
|
443 673
|
482 918
|
513 797
|
614 070
|
707 918
|
808 177
|
1 159 758
|
|
| Other Receivables |
151 506
|
128 140
|
91 259
|
42 477
|
175 535
|
44 339
|
59 729
|
102 945
|
58 283
|
55 385
|
|
| Inventory |
534 885
|
603 198
|
725 577
|
810 646
|
804 887
|
861 819
|
1 005 419
|
1 273 691
|
1 267 810
|
1 416 741
|
|
| Other Current Assets |
61 243
|
66 164
|
76 343
|
56 054
|
51 410
|
42 511
|
29 892
|
36 598
|
74 465
|
76 481
|
|
| Total Current Assets |
1 235 757
|
1 455 690
|
1 524 141
|
1 570 546
|
1 999 886
|
2 321 804
|
2 613 436
|
3 194 327
|
3 325 305
|
3 629 900
|
|
| PP&E Net |
1 474 011
|
1 512 362
|
1 843 826
|
2 280 735
|
2 715 367
|
3 397 631
|
3 194 027
|
3 176 839
|
3 112 647
|
3 613 354
|
|
| PP&E Gross |
1 474 011
|
1 512 362
|
1 843 826
|
2 280 735
|
2 715 367
|
3 397 631
|
3 194 027
|
3 176 839
|
3 112 647
|
3 613 354
|
|
| Accumulated Depreciation |
1 017 529
|
1 107 569
|
1 175 932
|
1 319 940
|
1 393 883
|
1 789 348
|
2 018 056
|
2 158 664
|
2 438 790
|
2 745 406
|
|
| Intangible Assets |
11 461
|
7 096
|
6 657
|
12 174
|
7 850
|
149 825
|
143 750
|
138 750
|
133 750
|
279 338
|
|
| Goodwill |
22 109
|
22 109
|
21 879
|
21 879
|
21 879
|
656 460
|
656 460
|
656 460
|
656 460
|
656 460
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
4 828
|
21 621
|
31 880
|
48 192
|
60 505
|
74 384
|
|
| Long-Term Investments |
0
|
14 066
|
7 628
|
7 628
|
8 200
|
10 040
|
11 857
|
27 774
|
36 448
|
21 359
|
|
| Other Long-Term Assets |
163 701
|
173 652
|
160 087
|
319 446
|
305 058
|
113 562
|
115 192
|
85 029
|
102 592
|
156 931
|
|
| Other Assets |
22 109
|
22 109
|
21 879
|
21 879
|
21 879
|
656 460
|
656 460
|
656 460
|
656 460
|
656 460
|
|
| Total Assets |
2 907 039
N/A
|
3 184 976
+10%
|
3 564 218
+12%
|
4 212 408
+18%
|
5 063 068
+20%
|
6 670 944
+32%
|
6 766 602
+1%
|
7 327 372
+8%
|
7 427 708
+1%
|
8 431 727
+14%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
568 734
|
704 472
|
731 703
|
812 360
|
835 306
|
902 223
|
1 081 015
|
1 184 519
|
980 168
|
1 350 107
|
|
| Accrued Liabilities |
119 469
|
147 619
|
245 319
|
270 625
|
168 761
|
243 578
|
260 005
|
282 624
|
383 523
|
726 694
|
|
| Short-Term Debt |
331 506
|
93 274
|
108 794
|
149 645
|
18 120
|
977
|
61 469
|
13 888
|
0
|
2 696
|
|
| Current Portion of Long-Term Debt |
169 615
|
212 417
|
271 048
|
29 644
|
237 094
|
83 876
|
262 514
|
199 560
|
308 752
|
393 352
|
|
| Other Current Liabilities |
46 946
|
91 760
|
159 321
|
67 085
|
44 602
|
83 690
|
106 338
|
154 505
|
200 098
|
179 321
|
|
| Total Current Liabilities |
1 236 268
|
1 249 542
|
1 516 185
|
1 329 358
|
1 303 882
|
1 314 344
|
1 771 340
|
1 835 097
|
1 872 542
|
2 652 170
|
|
| Long-Term Debt |
568 491
|
693 227
|
724 889
|
334 938
|
920 872
|
2 279 174
|
1 917 178
|
2 106 022
|
1 606 178
|
1 626 875
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
29 419
|
12 087
|
13 968
|
2 378
|
24 297
|
|
| Minority Interest |
1 437
|
618
|
136 598
|
155 088
|
163 424
|
387 052
|
402 012
|
502 689
|
475 456
|
372 471
|
|
| Other Liabilities |
506 480
|
57 195
|
63 964
|
58 704
|
72 793
|
91 046
|
35 340
|
20 840
|
37 399
|
122 548
|
|
| Total Liabilities |
2 312 676
N/A
|
2 000 582
-13%
|
2 441 636
+22%
|
1 878 088
-23%
|
2 460 971
+31%
|
4 101 035
+67%
|
4 137 957
+1%
|
4 478 616
+8%
|
3 993 952
-11%
|
4 798 361
+20%
|
|
| Equity | |||||||||||
| Common Stock |
561 107
|
561 107
|
661 674
|
737 958
|
737 958
|
737 958
|
737 958
|
737 958
|
737 958
|
737 958
|
|
| Retained Earnings |
241 338
|
388 468
|
515 988
|
743 914
|
1 035 321
|
1 083 643
|
1 376 546
|
1 628 261
|
1 986 612
|
2 279 166
|
|
| Additional Paid In Capital |
14 055
|
14 055
|
13 240
|
909 289
|
909 289
|
909 289
|
795 948
|
795 948
|
910 497
|
910 497
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
30 079
|
96 110
|
99 019
|
7 004
|
9 250
|
|
| Other Equity |
194 026
|
248 876
|
68 320
|
56 841
|
80 471
|
130 903
|
185 696
|
214 392
|
194 307
|
285 005
|
|
| Total Equity |
594 363
N/A
|
1 184 394
+99%
|
1 122 582
-5%
|
2 334 320
+108%
|
2 602 096
+11%
|
2 569 908
-1%
|
2 628 646
+2%
|
2 848 756
+8%
|
3 433 755
+21%
|
3 633 366
+6%
|
|
| Total Liabilities & Equity |
2 907 039
N/A
|
3 184 976
+10%
|
3 564 218
+12%
|
4 212 408
+18%
|
5 063 068
+20%
|
6 670 944
+32%
|
6 766 602
+1%
|
7 327 372
+8%
|
7 427 708
+1%
|
8 431 727
+14%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 611
|
28 055
|
33 084
|
36 898
|
36 898
|
36 724
|
36 534
|
36 528
|
36 883
|
36 878
|
|
Switch to:
Switch to:
See Also
Discover More
