PT Goodyear Indonesia Tbk (GDYR.JK)
IDR 1250.0
(-4.58%)
IDR 1250.0
(-4.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 113.05 Million | 124.39 Million | 119.93 Million | 115.97 Million | 120.36 Million | 126.01 Million |
| Total Current Assets | 43.73 Million | 55.61 Million | 50.34 Million | 45.08 Million | 40.31 Million | 48.08 Million |
| Cash And Short Term Investments | 6.08 Million | 9.06 Million | 12.36 Million | 15.21 Million | 8.51 Million | 12.55 Million |
| Cash and Cash Equivalents | 6.08 Million | 9.06 Million | 12.36 Million | 15.21 Million | 8.51 Million | 12.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.17 Million | 17.06 Million | 11.6 Million | 11.34 Million | 8.26 Million | 8.84 Million |
| Inventory | 23.58 Million | 25.8 Million | 23.72 Million | 16.57 Million | 20.18 Million | 22.37 Million |
| Other Current Assets | 1.9 Million | 3.68 Million | 2.65 Million | 1.94 Million | 3.35 Million | 4.31 Million |
| Total Non-Current Assets | 69.31 Million | 68.77 Million | 69.58 Million | 70.89 Million | 80.04 Million | 77.92 Million |
| Net PPE | 60.37 Million | 60.83 Million | 61.29 Million | 61.98 Million | 64.54 Million | 63.47 Million |
| Good Will And Intangible Assets | 189.53 Thousand | 198.23 Thousand | 188.4 Thousand | 143.82 Thousand | 155.09 Thousand | 166.35 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 189.53 Thousand | 198.23 Thousand | 188.4 Thousand | 143.82 Thousand | 155.09 Thousand | 166.35 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.75 Million | 7.74 Million | 8.1 Million | 8.76 Million | 15.34 Million | 14.28 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 62.05 Million | 79.03 Million | 71.57 Million | 70.9 Million | 66.15 Million | 69.8 Million |
| Total Current Liabilities | 60.46 Million | 78.71 Million | 70.83 Million | 68.92 Million | 66.15 Million | 69.8 Million |
| Account Payables | 33.02 Million | 40.64 Million | 37.06 Million | 24.66 Million | 23.73 Million | 25.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.82 Million | 12.19 Million | 9.41 Million | 24.14 Million | 21.02 Million | 11.93 Million |
| Deferred Revenue | 13.32 Million | - | - | - | - | - |
| Other Current Liabilities | 7.28 Million | 25.87 Million | 24.36 Million | 20.11 Million | 21.39 Million | 32.84 Million |
| Total Non Current Liabilities | 1.59 Million | 314.6 Thousand | 738.34 Thousand | 1.98 Million | - | - |
| Long-Term Debt | 1.33 Million | 43.9 Thousand | 418.01 Thousand | 706.27 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 255.04 Thousand | 270.69 Thousand | 320.32 Thousand | 1.27 Million | - | - |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 50.99 Million | 45.35 Million | 48.35 Million | 45.07 Million | 52.35 Million | 54.39 Million |
| Stock Holders Equity | 50.99 Million | 45.35 Million | 48.35 Million | 45.07 Million | 52.35 Million | 54.39 Million |
| Common Stock | 78.37 Million | 78.37 Million | 78.37 Million | 78.37 Million | 78.37 Million | 78.37 Million |
| Retained Earnings | 47.12 Million | 41.48 Million | 44.48 Million | 41.2 Million | 48.48 Million | 50.52 Million |
| Accumulated other comprehensive income | -74.5 Million | -74.5 Million | -74.5 Million | -74.5 Million | -74.5 Million | -74.5 Million |
| Common Stock Equity | 50.99 Million | 45.35 Million | 48.35 Million | 45.07 Million | 52.35 Million | 54.39 Million |
| Capital Lease Obligation | 1.7 Million | 431.37 Thousand | 792.41 Thousand | 1 Million | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 6.82 Million | 12.23 Million | 9.83 Million | 24.84 Million | 21.02 Million | 11.93 Million |
| Net Debt | 740.05 Thousand | 3.17 Million | -2.52 Million | 9.62 Million | 12.51 Million | -616.94 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 112.47 Million | 111.14 Million | 113.05 Million | 113.05 Million | 118.26 Million | 121.07 Million |
| Total Current Assets | 48.97 Million | 43.58 Million | 43.73 Million | 43.73 Million | 50.8 Million | 53.44 Million |
| Cash And Short Term Investments | 10.13 Million | 8.08 Million | 6.08 Million | 6.08 Million | 6.62 Million | 6.72 Million |
| Cash and Cash Equivalents | 10.13 Million | 8.08 Million | 6.08 Million | 6.08 Million | 6.62 Million | 6.72 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.82 Million | 14.3 Million | 12.17 Million | 12.17 Million | 18.33 Million | 16.85 Million |
| Inventory | 20.34 Million | 20.13 Million | 23.58 Million | 23.58 Million | 23.89 Million | 25.97 Million |
| Other Current Assets | 4.66 Million | 1 Million | 1.9 Million | 1.9 Million | 1.94 Million | 3.88 Million |
| Total Non-Current Assets | 63.5 Million | 67.55 Million | 69.31 Million | 69.31 Million | 67.46 Million | 67.63 Million |
| Net PPE | 57.98 Million | 59.01 Million | 60.37 Million | 60.37 Million | 59.08 Million | 59.86 Million |
| Good Will And Intangible Assets | 185.18 Thousand | 187.35 Thousand | 189.53 Thousand | 189.53 Thousand | 191.7 Thousand | 193.88 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 185.18 Thousand | 187.35 Thousand | 189.53 Thousand | 189.53 Thousand | 191.7 Thousand | 193.88 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.32 Million | 8.36 Million | 8.75 Million | 8.75 Million | 8.18 Million | 7.57 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 56.99 Million | 57.86 Million | 62.05 Million | 62.05 Million | 68.75 Million | 75.76 Million |
| Total Current Liabilities | 55.54 Million | 56.25 Million | 60.46 Million | 60.46 Million | 68.5 Million | 75.38 Million |
| Account Payables | 34.34 Million | 30.58 Million | 33.02 Million | 33.02 Million | 36.25 Million | 36.29 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 915 Thousand | 4.41 Million | 6.82 Million | 6.82 Million | 8.32 Million | 16.32 Million |
| Deferred Revenue | 12.02 Million | 13.67 Million | - | - | - | - |
| Other Current Liabilities | 8.25 Million | 21.26 Million | 20.61 Million | 20.61 Million | 23.92 Million | 22.77 Million |
| Total Non Current Liabilities | 1.44 Million | 1.61 Million | 1.59 Million | 1.59 Million | 251.01 Thousand | 379.39 Thousand |
| Long-Term Debt | - | 1.24 Million | 1.33 Million | 1.33 Million | 15.21 Thousand | 18.85 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.44 Million | 360.78 Thousand | 255.04 Thousand | 255.04 Thousand | 235.8 Thousand | 360.54 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 55.48 Million | 53.28 Million | 50.99 Million | 50.99 Million | 49.5 Million | 45.3 Million |
| Stock Holders Equity | 55.48 Million | 53.28 Million | 50.99 Million | 50.99 Million | 49.5 Million | 45.3 Million |
| Common Stock | 78.37 Million | 78.37 Million | 78.37 Million | 78.37 Million | 78.37 Million | 78.37 Million |
| Retained Earnings | 51.61 Million | 49.41 Million | 47.12 Million | 47.12 Million | 45.63 Million | 41.43 Million |
| Accumulated other comprehensive income | -74.5 Million | -74.5 Million | -74.5 Million | -74.5 Million | -74.5 Million | -74.5 Million |
| Common Stock Equity | 55.48 Million | 53.28 Million | 50.99 Million | 50.99 Million | 49.5 Million | 45.3 Million |
| Capital Lease Obligation | 1.51 Million | 1.59 Million | 1.7 Million | 1.7 Million | 43.11 Thousand | 172.96 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 915 Thousand | 4.41 Million | 8.16 Million | 8.16 Million | 8.33 Million | 16.34 Million |
| Net Debt | -9.22 Million | -3.67 Million | 2.07 Million | 2.07 Million | 1.71 Million | 9.61 Million |
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