PT Gunawan Dianjaya Steel Tbk (GDST.JK)

IDR 92.0

(2.22%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2228.12 Billion 2106.44 Billion 1583.97 Billion 1588.13 Billion 1758.57 Billion 1351.86 Billion
Total Current Assets 815.03 Billion 830.49 Billion 353.31 Billion 412.41 Billion 597.83 Billion 297.65 Billion
Cash And Short Term Investments 442.04 Billion 402.15 Billion 4.13 Billion 1.01 Billion 12.24 Billion 28.6 Billion
Cash and Cash Equivalents 6.78 Billion 56.07 Billion 4.13 Billion 1.01 Billion 12.24 Billion 28.19 Billion
Short Term Investments 435.26 Billion 346.08 Billion 8.2 Billion 8.11 Billion 9 Billion 406.98 Million
Net Receivables 125.18 Billion 131.5 Billion 82.56 Billion 134.09 Billion 212.32 Billion 90.8 Million
Inventory 194.5 Billion 255.87 Billion 167.41 Billion 273.96 Billion 370.48 Billion 128.77 Billion
Other Current Assets 25.58 Billion 3.57 Billion 15.62 Billion 3.33 Billion 2.78 Billion 2.89 Billion
Total Non-Current Assets 1413.09 Billion 1275.94 Billion 1230.66 Billion 1175.72 Billion 1160.73 Billion 1054.2 Billion
Net PPE 1237.54 Billion 1094.77 Billion 1005.56 Billion 955.67 Billion 903.02 Billion 774.9 Billion
Good Will And Intangible Assets 160.09 Billion 160.09 Billion 160.09 Billion 160.09 Billion 160.09 Billion 153.74 Billion
Good Will - - - - - -
Intangible Assets 160.09 Billion 160.09 Billion 160.09 Billion 160.09 Billion 160.09 Billion 153.74 Billion
Long-Term Investments 1.79 Billion 1.79 Billion 12.77 Billion 19.72 Billion 46.08 Billion 71.3 Billion
Tax Assets 13.66 Billion 15.93 Billion 52.21 Billion 40.21 Billion 51.51 Billion 54.21 Billion
Other Non Current Assets - 3.34 Billion 20.06 Million 20.06 Million 20.06 Million 20.06 Million
Other Assets - - - - - -
Total Liabilities 954.22 Billion 1046.6 Billion 795.88 Billion 741.25 Billion 841.18 Billion 455.88 Billion
Total Current Liabilities 794.24 Billion 953.52 Billion 727.75 Billion 676.67 Billion 759.24 Billion 382.67 Billion
Account Payables 173.1 Billion 432.83 Billion 440.04 Billion 402.83 Billion 522.55 Billion 273.08 Billion
Tax Payables 27.21 Billion 46.47 Billion 1.21 Billion 1.82 Billion 3.74 Billion 5.01 Billion
Short Term Debt 446.8 Billion 351.01 Billion 176.68 Billion 164.37 Billion 129.37 Billion -74.15 Billion
Deferred Revenue 89.39 Billion 86.67 Billion 82.12 Billion 86.05 Billion 68.91 Billion 74.15 Billion
Other Current Liabilities 84.94 Billion 83 Billion 28.91 Billion 23.4 Billion 38.4 Billion 109.59 Billion
Total Non Current Liabilities 159.98 Billion 93.07 Billion 68.12 Billion 64.57 Billion 81.94 Billion 73.2 Billion
Long-Term Debt 110.55 Billion 43.67 Billion 15.96 Billion 772.18 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 49.42 Billion 49.4 Billion 52.15 Billion 63.8 Billion 81.94 Billion 73.2 Billion
Other Liabilities - - - - - -
Total Equity 1273.9 Billion 1059.84 Billion 788.09 Billion 846.88 Billion 917.39 Billion 895.97 Billion
Stock Holders Equity 1273.9 Billion 1059.84 Billion 788.09 Billion 846.88 Billion 917.39 Billion 895.97 Billion
Common Stock 924.25 Billion 924.25 Billion 924.25 Billion 924.25 Billion 924.25 Billion 924.25 Billion
Retained Earnings 289.8 Billion 76.82 Billion -196.85 Billion -133.14 Billion -55.29 Billion -82.1 Billion
Accumulated other comprehensive income -13.65 Billion -14.45 Billion -11.65 Billion -15.98 Billion -17.05 Billion -11.65 Billion
Common Stock Equity 1273.9 Billion 1059.84 Billion 788.09 Billion 846.88 Billion 917.39 Billion 895.97 Billion
Capital Lease Obligation - 896.27 Million 646.94 Million 831.98 Million - -
Total Investments 435.26 Billion 346.08 Billion 12.77 Billion 19.72 Billion 9 Billion 406.98 Million
Total Debt 557.35 Billion 394.68 Billion 192.64 Billion 165.15 Billion 129.37 Billion -
Net Debt 550.57 Billion 338.61 Billion 188.51 Billion 164.13 Billion 117.12 Billion -28.19 Billion

Balance Sheet Charts