PT Gudang Garam Tbk (GDNGY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

PT Gudang Garam Tbk

OTC: GDNGY · Real-Time Price · USD
3.05
0.05 (1.67%)
At close: Oct 03, 2025, 12:43 PM
3.00
-1.61%
After-hours: Oct 01, 2025, 08:00 PM EDT

PT Gudang Garam Tbk Balance Sheet Statement

Financials in IDR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3,705.8B 4,256.3B 4,407B 4,169.7B
Short-Term Investments
5B 5B 80B 75B
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
203.93B 242.77B 133.79B 148.87B
Receivables
1,840.9B 1,952B 2,181.5B 2,773.9B
Inventory
38,097.2B 46,611.6B 41,865.4B 40,282B
Other Current Assets
2,369.2B 27.24B 837.1B 4,476.4B
Total Current Assets
47,590.9B 54,115.2B 55,445.1B 59,312.6B
Property-Plant & Equipment
22,400.2B 24,902.7B 32,864.8B 30,379.5B
Goodwill & Intangibles
14,329.7B 13,008B n/a n/a
Total Long-Term Assets
37,348.4B 38,335.6B 33,117.5B 30,651.8B
Total Assets
84,939.3B 92,450.8B 88,562.6B 89,964.4B
Account Payables
1,127.4B 1,064.7B 1,309B 1,002.2B
Deferred Revenue
n/a n/a n/a 16,767.9B
Short-Term Debt
9,375.4B 13,395.8B 10,071.1B 9,980.3B
Other Current Liabilities
536.31B 2,895.6B 787.18B -16,111.5B
Total Current Liabilities
20,824.2B 29,536.4B 29,125B 28,369.3B
Long-Term Debt
n/a n/a 65.39B 122.67B
Other Long-Term Liabilities
1,934B 1,913.1B 1,188.1B 1,538.7B
Total Long-Term Liabilities
2,198.5B 2,051.5B 1,581.6B 2,306.8B
Total Liabilities
23,022.7B 31,588B 30,706.7B 30,676.1B
Total Debt
9,375.4B 13,395.8B 10,136.5B 10,103B
Book Value
61,916.6B 60,862.8B 57,856B 59,288.3B
Book Value Per Share
128.72K 126.53K 120.28K 123.25K
Common Stock
962.04B 962.04B 962.04B 962.04B
Retained Earnings
60,734.2B 59,880.4B 56,673.5B 58,105.8B
Comprehensive Income
-33.38B 200B 200B 200B
Shareholders Equity
61,916.5B 60,862.8B 57,855.9B 59,288.2B
Total Investments
5B 5B 80B 75B