Garuda Indonesia (Persero) Tbk PT
XBER:YGD
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G
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Garuda Indonesia (Persero) Tbk PT
XBER:YGD
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ID |
Balance Sheet
Balance Sheet Decomposition
Garuda Indonesia (Persero) Tbk PT
Garuda Indonesia (Persero) Tbk PT
Balance Sheet
Garuda Indonesia (Persero) Tbk PT
| 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
|
|