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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 3,969.9B 3,690.2B 3,705.8B 3,930.5B 3,987.7B 4,466B 4,256.3B 4,237.3B 4,697.4B 4,573.5B 4,407B 4,528B 4,774.3B 5,612.7B 4,169.7B 4,085.9B 6,561.9B 7,694.2B
    Short-Term Investments
    		 5B 5B 5B 5B 5B 5B 5B 5B 5B 80B 80B 80B 80B 80B 75B n/a 15B 15B
    Long-Term Investments
    		 n/a n/a n/a n/a n/a 257.66B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 140.27B 317.66B 203.93B 262.99B 298.51B 131.41B 242.77B 211.6B 180.53B 158.34B 133.79B 292.04B 438.59B 388.71B 148.87B 143.72B 144.7B 242.46B
    Receivables
    		 1,669.5B 3,311.2B 1,840.9B 1,671.8B 2,184B 2,744.2B 1,952B 2,050.2B 2,869.7B 2,526.4B 2,181.5B 2,452.1B 2,175.3B 2,035.9B 2,773.9B 1,991B 2,531.8B 2,472B
    Inventory
    		 35,014.7B 36,640.4B 38,097.2B 38,170.7B 42,288.3B 43,398.3B 46,611.6B 41,423.8B 39,689.6B 41,500.7B 41,865.4B 39,828.7B 40,552.1B 41,957.9B 40,282B 43,012.3B 36,654.3B 36,457.3B
    Other Current Assets
    		 2,036.6B 2,124.5B 2,369.2B 2,326.8B 1,151.4B 1,113.6B 1,051B 1,220.7B 1,092.3B 760.39B 837.1B 726.25B 577.66B 1,586.1B 4,476.4B 673.6B 596.28B 317.34B
    Total Current Assets
    		 43,240.5B 47,349B 47,590.9B 47,917.9B 49,928.6B 54,971B 54,115.2B 51,634.4B 50,691B 52,752.9B 55,445.1B 51,228.6B 51,759.4B 57,032.9B 59,312.6B 53,241.3B 49,826.6B 50,585.9B
    Property-Plant & Equipment
    		 21,469.2B 21,885.6B 22,400.2B 24,231B 24,386.8B 24,740.3B 24,902.7B 34,713.2B 33,874.8B 33,236.6B 32,864.8B 32,049.2B 31,306B 30,994.7B 30,379.5B 29,729.7B 29,327B 28,853.1B
    Goodwill & Intangibles
    		 14,450.9B 14,378.2B 14,329.7B 12,821.7B 12,883.8B 12,945.9B 13,008B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		 36,560.2B 37,045.7B 37,348.4B 37,629.4B 37,819.2B 38,299.2B 38,335.6B 35,039.2B 34,166.5B 33,504.7B 33,117.5B 32,473B 31,873.6B 31,509.1B 30,651.8B 30,010.1B 29,610B 29,238.2B
    Total Assets
    		 79,800.8B 84,394.7B 84,939.3B 85,547.3B 87,747.8B 93,270.2B 92,450.8B 86,673.6B 84,857.5B 86,257.6B 88,562.6B 83,701.6B 83,633B 88,541.9B 89,964.4B 83,251.4B 79,436.6B 79,824.1B
    Account Payables
    		 611.65B 1,023.9B 1,127.4B 873.44B 900.62B 1,113.2B 1,064.7B 1,074B 1,831B 1,304.6B 1,309B 1,673.9B 1,557.3B 1,331.1B 1,002.2B 2,689B 2,662.1B 1,406.3B
    Deferred Revenue
    		 n/a n/a n/a n/a 1.36B 15,573.9B 432.76B 16,650.1B 10,331.4B n/a n/a n/a n/a n/a 16,767.9B 19,448.2B 12,748.2B 14,906.2B
    Short-Term Debt
    		 5,205.1B 8,844.9B 9,375.4B 4,512.4B 8,456.3B 12,552.9B 13,395.8B 7,120.8B 11,583.3B 8,394.1B 10,071.1B 2,405.7B 7,503B 7,832B 9,980.3B 597.9B 28B 25B
    Other Current Liabilities
    		 547.01B 539.11B 536.31B 531.11B 1,681.5B -13,650.5B 2,094.1B -15,810.1B -7,375.3B 1,350.7B 787.18B 798.84B 5,038.4B 968.93B -16,111.5B -18,483.3B -12,114.2B -14,295.2B
    Total Current Liabilities
    		 16,671.5B 20,225.1B 20,824.2B 21,413.6B 23,749.4B 29,674.2B 29,536.4B 25,279.6B 24,188.9B 25,037.6B 29,125B 24,951.4B 25,363.3B 25,780.3B 28,369.3B 23,244.6B 15,930.7B 16,841.1B
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 65.39B 71.15B 76.92B 114.67B 122.67B 130.67B 138.67B 146.67B
    Other Long-Term Liabilities
    		 1,743.8B 1,850.6B 1,934B 1,980B 1,962.2B 1,935.8B 1,913.1B 1,257.9B 1,235.5B 1,219.7B 1,188.1B 1,619.1B 1,596.2B 1,570.7B 1,538.7B 1,630.2B 2,534.2B 2,028.2B
    Total Long-Term Liabilities
    		 2,054.4B 2,145.5B 2,198.5B 2,278.7B 2,210B 2,137.6B 2,051.5B 1,389.7B 1,833.3B 1,400.5B 1,581.6B 2,293.5B 2,354.5B 2,396.5B 2,306.8B 2,286.5B 2,672.8B 2,714B
    Total Liabilities
    		 18,726B 22,370.6B 23,022.7B 23,692.3B 25,959.4B 31,811.8B 31,588B 26,669.3B 26,022.2B 26,438.1B 30,706.7B 27,244.9B 27,717.8B 28,176.8B 30,676.1B 25,531.1B 18,603.5B 19,555.1B
    Total Debt
    		 5,205.1B 8,844.9B 9,375.4B 4,512.4B 8,456.3B 12,552.9B 13,395.8B 7,120.8B 11,583.3B 8,394.1B 10,136.5B 2,476.8B 7,579.9B 7,946.7B 10,103B 728.57B 166.67B 171.67B
    Book Value
    		 61,074.8B 62,024.1B 61,916.6B 61,855B 61,788.4B 61,458.4B 60,862.8B 60,004.2B 58,835.3B 59,819.4B 57,856B 56,456.7B 55,915.2B 60,365.2B 59,288.3B 57,720.3B 60,833B 60,269B
    Book Value Per Share
    		 126.97K 128.94K 128.72K 128.59K 128.45K 127.77K 126.53K 124.74K 122.31K 124.36K 120.28K 117.37K 116.24K 125.49K 123.25K 120K 126.47K 125.29K
    Common Stock
    		 962.04B 962.04B 962.04B 962.04B 962.04B 962.04B 962.04B 962.04B 962.04B 962.04B 962.04B 962.04B 962.04B 962.04B 962.04B 962.04B 962.04B 962.04B
    Retained Earnings
    		 59,889.3B 60,838.6B 60,734.2B 60,672.6B 60,572.5B 60,276B 59,647B 58,821.8B 57,652.8B 58,637B 56,673.5B 55,274.2B 54,732.8B 59,182.7B 58,105.8B 56,537.9B 59,650.6B 59,086.6B
    Comprehensive Income
    		 n/a n/a n/a -33.38B 200B 200B 200B 200B 200B 200B 200B 200B 200B 200B 200B 200B 200B 200B
    Shareholders Equity
    		 61,071.6B 62,021B 61,916.5B 61,855B 61,788.3B 61,458.3B 60,862.8B 60,004.2B 58,835.2B 59,819.4B 57,855.9B 56,456.6B 55,915.2B 60,365.1B 59,288.2B 57,720.3B 60,833B 60,268.9B
    Total Investments
    		 5B 5B 5B 5B 5B 5B 5B 5B 5B 80B 80B 80B 80B 80B 75B n/a 15B 15B

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