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Garuda Indonesia (Persero) Tbk PT
XBER:YGD

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Garuda Indonesia (Persero) Tbk PT
XBER:YGD
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Price: 0.002 EUR Market Closed
Market Cap: €340.6m

Balance Sheet

Balance Sheet Decomposition
Garuda Indonesia (Persero) Tbk PT

Balance Sheet
Garuda Indonesia (Persero) Tbk PT

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Balance Sheet
Currency: USD
Dec-2007 Dec-2008 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 Dec-2025
Assets
Cash & Cash Equivalents
315
239
183
131
143
262
252
256
346
318
226
243
281
192
48
518
284
210
926
Cash
0
0
0
0
143
262
252
256
346
318
226
243
281
192
48
518
284
210
926
Cash Equivalents
315
239
183
131
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
1
1
1
0
274
64
228
178
174
248
80
10
19
9
7
4
5
10
17
Total Receivables
116
83
115
145
179
137
155
129
139
212
272
426
386
127
104
126
174
169
264
Accounts Receivables
115
77
113
139
175
130
146
121
122
191
229
410
348
121
97
114
150
152
263
Other Receivables
1
6
2
6
4
8
9
8
18
21
43
17
38
6
7
12
25
16
0
Inventory
42
48
66
67
87
83
91
85
92
109
131
149
168
105
73
68
116
84
91
Other Current Assets
101
55
83
79
75
90
110
162
257
278
278
252
281
103
74
85
73
82
120
Total Current Assets
575
426
447
422
757
637
837
811
1 008
1 165
987
1 080
1 134
537
306
801
654
554
1 418
PP&E Net
511
778
866
742
895
1 295
1 395
1 312
1 072
1 096
1 073
1 109
1 327
9 578
6 008
4 703
5 300
5 197
5 003
PP&E Gross
511
778
866
742
895
1 295
1 395
1 312
1 072
1 096
1 073
1 109
1 327
9 578
6 008
4 703
5 300
5 197
5 003
Accumulated Depreciation
649
637
834
835
846
948
1 059
1 189
1 285
626
681
758
834
2 493
4 570
3 409
3 586
4 176
4 334
Intangible Assets
0
0
0
1
4
7
7
6
5
5
3
1
1
0
0
0
0
0
0
Long-Term Investments
22
35
41
34
34
35
23
27
56
58
68
82
108
104
86
85
86
93
98
Other Long-Term Assets
159
169
216
318
438
544
731
957
1 170
1 413
1 632
1 883
1 887
572
793
646
688
775
912
Total Assets
1 267
N/A
1 408
+11%
1 569
+11%
1 517
-3%
2 128
+40%
2 518
+18%
2 993
+19%
3 113
+4%
3 310
+6%
3 738
+13%
3 763
+1%
4 155
+10%
4 456
+7%
10 790
+142%
7 193
-33%
6 235
-13%
6 728
+8%
6 619
-2%
7 432
+12%
Liabilities
Accounts Payable
194
190
134
128
115
174
207
216
149
220
224
475
735
421
630
501
161
158
184
Accrued Liabilities
158
127
146
131
159
169
170
225
181
198
203
300
477
608
988
442
277
296
321
Short-Term Debt
0
1
23
35
1
6
45
75
361
698
868
1 047
985
805
699
16
0
0
1
Current Portion of Long-Term Debt
210
205
226
92
135
164
333
382
119
84
225
614
719
2 074
2 529
190
267
311
353
Other Current Liabilities
165
129
143
196
236
242
244
322
385
363
402
625
480
387
926
532
460
408
490
Total Current Liabilities
726
652
673
582
646
754
999
1 219
1 196
1 564
1 922
3 061
3 396
4 295
5 771
1 681
1 165
1 173
1 348
Long-Term Debt
551
483
386
396
326
443
628
712
875
912
622
177
79
4 793
4 488
3 796
3 665
3 508
3 393
Deferred Income Tax
4
36
28
1
4
15
17
3
2
2
2
1
1
1
1
1
1
1
1
Minority Interest
4
5
1
1
1
2
17
16
17
17
43
41
12
23
38
37
35
32
84
Other Liabilities
116
107
141
153
185
191
223
299
287
250
280
276
397
3 645
3 042
2 292
3 180
3 289
2 598
Total Liabilities
1 401
N/A
1 282
-8%
1 228
-4%
1 133
-8%
1 161
+2%
1 405
+21%
1 884
+34%
2 250
+19%
2 376
+6%
2 745
+15%
2 869
+5%
3 557
+24%
3 885
+9%
12 710
+227%
13 265
+4%
7 733
-42%
7 975
+3%
7 938
0%
7 423
-6%
Equity
Common Stock
864
750
967
1 012
1 146
1 146
1 146
1 309
1 309
1 309
1 310
1 310
1 310
1 310
1 310
2 131
2 131
2 131
3 551
Retained Earnings
1 000
778
789
758
0
112
122
285
211
212
443
675
794
3 258
7 413
3 673
3 426
3 500
3 826
Additional Paid In Capital
1
1
1
1
5
5
5
34
34
34
24
24
14
14
14
30
30
30
38
Unrealized Security Profit/Loss
0
154
161
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
1
1
1
129
184
149
164
127
131
70
4
60
40
14
16
13
17
19
244
Total Equity
134
N/A
126
N/A
341
+171%
384
+13%
967
+152%
1 113
+15%
1 109
0%
863
-22%
934
+8%
993
+6%
895
-10%
599
-33%
571
-5%
1 920
N/A
6 072
-216%
1 498
+75%
1 247
+17%
1 319
-6%
8
N/A
Total Liabilities & Equity
1 267
N/A
1 408
+11%
1 569
+11%
1 517
-3%
2 128
+40%
2 518
+18%
2 993
+19%
3 113
+4%
3 310
+6%
3 738
+13%
3 763
+1%
4 155
+10%
4 456
+7%
10 790
+142%
7 193
-33%
6 235
-13%
6 728
+8%
6 619
-2%
7 432
+12%
Shares Outstanding
Common Shares Outstanding
22 826
22 826
22 826
22 826
22 826
22 826
22 641
25 869
25 869
25 869
25 887
25 887
25 887
25 887
25 887
25 887
91 481
91 481
407 092
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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