PT Garuda Metalindo Tbk (BOLT.JK)
IDR 1275.0
(-0.39%)
IDR 1275.0
(-0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1344.23 Billion | 1405.27 Billion | 1368.41 Billion | 1119.07 Billion | 1265.91 Billion | 1312.37 Billion |
| Total Current Assets | 698.15 Billion | 719.67 Billion | 643.89 Billion | 468.64 Billion | 588.36 Billion | 633.45 Billion |
| Cash And Short Term Investments | 36.13 Billion | 31.46 Billion | 7.85 Billion | 6.38 Billion | 9.06 Billion | 13.84 Billion |
| Cash and Cash Equivalents | 36.13 Billion | 31.46 Billion | 7.85 Billion | 6.38 Billion | 9.06 Billion | 13.84 Billion |
| Short Term Investments | - | -7.6 Billion | -21.08 Billion | -40.97 Billion | - | - |
| Net Receivables | 212.49 Billion | 261.53 Billion | 216.19 Billion | 135.41 Billion | 188.92 Billion | 181.65 Billion |
| Inventory | 439.39 Billion | 407.73 Billion | 403.77 Billion | 312.72 Billion | 377.98 Billion | 401.01 Billion |
| Other Current Assets | 10.13 Billion | 6.13 Billion | 11.6 Billion | 12.86 Billion | 9.28 Billion | 36.93 Billion |
| Total Non-Current Assets | 646.08 Billion | 685.6 Billion | 724.52 Billion | 650.43 Billion | 677.54 Billion | 678.92 Billion |
| Net PPE | 594.39 Billion | 640.94 Billion | 675.67 Billion | 573.7 Billion | 598.61 Billion | 620.92 Billion |
| Good Will And Intangible Assets | 11.89 Billion | 10.77 Billion | 8.65 Billion | 4.91 Billion | 9.04 Billion | 8.37 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.89 Billion | 10.77 Billion | 8.65 Billion | 4.91 Billion | 9.04 Billion | 8.37 Billion |
| Long-Term Investments | 10.12 Billion | 12.06 Billion | 22.41 Billion | 41.12 Billion | 46.07 Billion | 22.13 Billion |
| Tax Assets | 18.34 Billion | 15.34 Billion | 15.67 Billion | 28.64 Billion | 21.83 Billion | 16.59 Billion |
| Other Non Current Assets | 11.31 Billion | 6.47 Billion | 2.09 Billion | 2.05 Billion | 1.98 Billion | 10.89 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 472.54 Billion | 556.53 Billion | 550.8 Billion | 419.04 Billion | 504.88 Billion | 574.34 Billion |
| Total Current Liabilities | 359.74 Billion | 438.15 Billion | 419.97 Billion | 291.93 Billion | 293.37 Billion | 352.22 Billion |
| Account Payables | 93.95 Billion | 115.13 Billion | 121.98 Billion | 66.62 Billion | 94.3 Billion | 116.14 Billion |
| Tax Payables | 12.79 Billion | 4.79 Billion | 8.73 Billion | 3.72 Billion | 5.56 Billion | 5.63 Billion |
| Short Term Debt | 238.08 Billion | 305.57 Billion | 250.87 Billion | 216.98 Billion | 185.03 Billion | 222.03 Billion |
| Deferred Revenue | 2.13 Billion | 1.79 Billion | 3 Billion | 371.53 Million | 1.78 Billion | 1.37 Billion |
| Other Current Liabilities | 25.58 Billion | 15.64 Billion | 44.11 Billion | 7.95 Billion | 12.24 Billion | 12.67 Billion |
| Total Non Current Liabilities | 112.79 Billion | 118.37 Billion | 130.82 Billion | 127.1 Billion | 211.51 Billion | 222.11 Billion |
| Long-Term Debt | 18.38 Billion | 58.54 Billion | 59 Billion | 9.02 Billion | 115.17 Billion | 141.54 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 94.41 Billion | 59.83 Billion | 71.81 Billion | 118.08 Billion | 96.34 Billion | 80.57 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 871.69 Billion | 848.74 Billion | 817.6 Billion | 700.03 Billion | 761.02 Billion | 738.03 Billion |
| Stock Holders Equity | 806.49 Billion | 786.06 Billion | 732.04 Billion | 631.03 Billion | 691.03 Billion | 670.06 Billion |
| Common Stock | 234.37 Billion | 234.37 Billion | 234.37 Billion | 234.37 Billion | 234.37 Billion | 234.37 Billion |
| Retained Earnings | 330.53 Billion | 277.07 Billion | 229.42 Billion | 136.08 Billion | 202.17 Billion | 186.07 Billion |
| Accumulated other comprehensive income | 260.94 Billion | 262.57 Billion | 256.2 Billion | 248.54 Billion | 242.44 Billion | 237.57 Billion |
| Common Stock Equity | 806.49 Billion | 786.06 Billion | 732.04 Billion | 631.03 Billion | 691.03 Billion | 670.06 Billion |
| Capital Lease Obligation | 5.59 Billion | 38.21 Billion | 42.49 Billion | 251.5 Million | 251.5 Million | 871.75 Million |
| Total Investments | 10.12 Billion | 4.46 Billion | 1.32 Billion | 151.2 Million | 46.07 Billion | 22.13 Billion |
| Total Debt | 262.05 Billion | 364.12 Billion | 309.87 Billion | 226 Billion | 300.21 Billion | 363.57 Billion |
| Net Debt | 225.92 Billion | 332.66 Billion | 302.02 Billion | 219.62 Billion | 291.15 Billion | 349.72 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1350.27 Billion | 1384.84 Billion | 1352.85 Billion | 1344.23 Billion | 1344.23 Billion | 1382.37 Billion |
| Total Current Assets | 731.33 Billion | 753.82 Billion | 703.87 Billion | 698.15 Billion | 698.15 Billion | 677.16 Billion |
| Cash And Short Term Investments | 55.43 Billion | 74.16 Billion | 32.87 Billion | 36.13 Billion | 36.13 Billion | 11.58 Billion |
| Cash and Cash Equivalents | 55.43 Billion | 74.16 Billion | 32.87 Billion | 36.13 Billion | 36.13 Billion | 11.58 Billion |
| Short Term Investments | -4.75 Billion | - | -12.29 Billion | - | - | -6.52 Billion |
| Net Receivables | 259.76 Billion | 248.55 Billion | 239.93 Billion | 212.49 Billion | 212.49 Billion | 216 Billion |
| Inventory | 376.92 Billion | 414.14 Billion | 413.08 Billion | 439.39 Billion | 439.39 Billion | 430.27 Billion |
| Other Current Assets | 259.76 Billion | 16.96 Billion | 12.83 Billion | 10.13 Billion | 10.13 Billion | 12.18 Billion |
| Total Non-Current Assets | 618.93 Billion | 631.01 Billion | 648.98 Billion | 646.08 Billion | 646.08 Billion | 705.2 Billion |
| Net PPE | 573.5 Billion | 585.75 Billion | 598.78 Billion | 594.39 Billion | 594.39 Billion | 658.87 Billion |
| Good Will And Intangible Assets | 13.13 Billion | 11.87 Billion | 11.87 Billion | 11.89 Billion | 11.89 Billion | 11.36 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.13 Billion | 11.87 Billion | - | 11.89 Billion | 11.89 Billion | 11.36 Billion |
| Long-Term Investments | 8.83 Billion | 10.16 Billion | 17.16 Billion | 10.12 Billion | 10.12 Billion | 11.22 Billion |
| Tax Assets | 17.61 Billion | 17.57 Billion | 18.14 Billion | 18.34 Billion | 18.34 Billion | 14.81 Billion |
| Other Non Current Assets | 5.84 Billion | 5.64 Billion | 3.02 Billion | 11.31 Billion | 11.31 Billion | 8.92 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 493.29 Billion | 566.86 Billion | 463.58 Billion | 472.54 Billion | 472.54 Billion | 489.95 Billion |
| Total Current Liabilities | 382.36 Billion | 455.55 Billion | 356.59 Billion | 359.74 Billion | 359.74 Billion | 360.12 Billion |
| Account Payables | 83.35 Billion | 95.92 Billion | 78.35 Billion | 93.95 Billion | 93.95 Billion | 96.1 Billion |
| Tax Payables | 10.43 Billion | 1.3 Billion | 22.43 Billion | 12.79 Billion | 12.79 Billion | 20.63 Billion |
| Short Term Debt | 273.51 Billion | 257.07 Billion | 242.53 Billion | 238.08 Billion | 238.08 Billion | 230.98 Billion |
| Deferred Revenue | 3.13 Billion | 4.49 Billion | 4.15 Billion | 2.13 Billion | 2.13 Billion | 3.6 Billion |
| Other Current Liabilities | 22.36 Billion | 98.05 Billion | 31.56 Billion | 25.58 Billion | 25.58 Billion | 29.42 Billion |
| Total Non Current Liabilities | 110.93 Billion | 111.31 Billion | 106.99 Billion | 112.79 Billion | 112.79 Billion | 129.83 Billion |
| Long-Term Debt | 15.01 Billion | 13.1 Billion | 19.18 Billion | 18.38 Billion | 18.38 Billion | 58.45 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 95.92 Billion | 98.21 Billion | 87.81 Billion | 94.41 Billion | 94.41 Billion | 71.37 Billion |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 856.97 Billion | 817.97 Billion | 889.26 Billion | 871.69 Billion | 871.69 Billion | 892.41 Billion |
| Stock Holders Equity | 788.41 Billion | 751.46 Billion | 823.81 Billion | 806.49 Billion | 806.49 Billion | 827.7 Billion |
| Common Stock | 234.37 Billion | 234.37 Billion | 234.37 Billion | 234.37 Billion | 234.37 Billion | 234.37 Billion |
| Retained Earnings | 306.89 Billion | 269.93 Billion | 347.85 Billion | 330.53 Billion | 330.53 Billion | 314.73 Billion |
| Accumulated other comprehensive income | 34.1 Billion | 34.1 Billion | 28.53 Billion | 28.53 Billion | 260.94 Billion | 28.53 Billion |
| Common Stock Equity | 788.41 Billion | 751.46 Billion | 823.81 Billion | 806.49 Billion | 806.49 Billion | 827.7 Billion |
| Capital Lease Obligation | 13.18 Billion | 10.84 Billion | 17.91 Billion | 5.59 Billion | 5.59 Billion | 39.79 Billion |
| Total Investments | 4.08 Billion | 10.16 Billion | 4.86 Billion | 10.12 Billion | 10.12 Billion | 4.7 Billion |
| Total Debt | 288.52 Billion | 281.01 Billion | 261.71 Billion | 262.05 Billion | 262.05 Billion | 289.44 Billion |
| Net Debt | 233.09 Billion | 206.85 Billion | 228.83 Billion | 225.92 Billion | 225.92 Billion | 277.85 Billion |
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