GEMA.JK | PT Gema Grahasarana Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1099.37 Billion	1094.65 Billion	1066.79 Billion	972.01 Billion	962.02 Billion	986.79 Billion
Total Current Assets	602.49 Billion	593.06 Billion	566.52 Billion	505.97 Billion	553.09 Billion	587.17 Billion
Cash And Short Term Investments	35 Billion	57.72 Billion	94.42 Billion	73.02 Billion	76.12 Billion	52.94 Billion
Cash and Cash Equivalents	35 Billion	57.72 Billion	94.42 Billion	73.02 Billion	76.12 Billion	52.94 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	306.68 Billion	255.38 Billion	178.97 Billion	168.09 Billion	248.8 Billion	211.42 Billion
Inventory	227.64 Billion	175.04 Billion	117.69 Billion	112.12 Billion	118.1 Billion	132.18 Billion
Other Current Assets	33.14 Billion	27.41 Billion	25.18 Billion	22.76 Billion	48.19 Billion	190.62 Billion
Total Non-Current Assets	496.88 Billion	501.59 Billion	500.27 Billion	466.04 Billion	408.92 Billion	399.61 Billion
Net PPE	434.45 Billion	456.32 Billion	461.99 Billion	423.72 Billion	297.31 Billion	313.5 Billion
Good Will And Intangible Assets	8.29 Billion	9.33 Billion	9.95 Billion	12.32 Billion	13.72 Billion	12.96 Billion
Good Will	7.23 Billion	7.23 Billion	7.23 Billion	7.23 Billion	7.23 Billion	7.23 Billion
Intangible Assets	1.05 Billion	2.1 Billion	2.71 Billion	5.09 Billion	6.49 Billion	5.72 Billion
Long-Term Investments	32.59 Billion	15.48 Billion	25.28 Billion	28.23 Billion	82.44 Billion	62.4 Billion
Tax Assets	4.14 Billion	2.42 Billion	2.47 Billion	1.75 Billion	3.14 Billion	1.27 Billion
Other Non Current Assets	17.39 Billion	18.01 Billion	574.9 Million	-100 Thousand	12.29 Billion	9.46 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	698.13 Billion	703.01 Billion	676.32 Billion	601.17 Billion	553.75 Billion	560.75 Billion
Total Current Liabilities	585.93 Billion	590.38 Billion	543.03 Billion	449.42 Billion	446.93 Billion	454.05 Billion
Account Payables	175.3 Billion	204.77 Billion	211.35 Billion	131.77 Billion	164.4 Billion	178.06 Billion
Tax Payables	2.53 Billion	6.45 Billion	8.37 Billion	9.7 Billion	8.31 Billion	9.38 Billion
Short Term Debt	339.56 Billion	306.04 Billion	276.57 Billion	171.78 Billion	166.34 Billion	213.78 Billion
Deferred Revenue	43.63 Billion	58.2 Billion	53.18 Billion	122.13 Billion	97.64 Billion	9.38 Billion
Other Current Liabilities	27.43 Billion	21.35 Billion	1.92 Billion	23.73 Billion	18.54 Billion	52.82 Billion
Total Non Current Liabilities	112.19 Billion	112.62 Billion	133.28 Billion	151.74 Billion	106.81 Billion	106.7 Billion
Long-Term Debt	49.08 Billion	79 Billion	98.19 Billion	110.52 Billion	69.58 Billion	80.19 Billion
Deferred Revenue Non Current	878.34 Million	664.37 Million	577.79 Million	489.79 Million	340.06 Million	300 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	61.26 Billion	32.2 Billion	33.88 Billion	38.97 Billion	36.86 Billion	26.17 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	401.23 Billion	391.64 Billion	390.47 Billion	370.84 Billion	408.27 Billion	426.04 Billion
Stock Holders Equity	409.29 Billion	399.67 Billion	398.98 Billion	379.55 Billion	386.06 Billion	425.74 Billion
Common Stock	32 Billion	32 Billion	32 Billion	32 Billion	32 Billion	32 Billion
Retained Earnings	255.06 Billion	232.15 Billion	231.46 Billion	212.03 Billion	218.8 Billion	204.61 Billion
Accumulated other comprehensive income	114.28 Billion	127.57 Billion	127.57 Billion	127.57 Billion	127.31 Billion	181.18 Billion
Common Stock Equity	409.29 Billion	399.67 Billion	398.98 Billion	379.55 Billion	386.06 Billion	425.74 Billion
Capital Lease Obligation	18.82 Billion	33.43 Billion	41.59 Billion	27.45 Billion	321.44 Million	596.97 Million
Total Investments	32.59 Billion	15.48 Billion	25.28 Billion	28.23 Billion	82.44 Billion	62.4 Billion
Total Debt	407.47 Billion	385.05 Billion	374.76 Billion	282.3 Billion	235.93 Billion	293.98 Billion
Net Debt	372.46 Billion	327.33 Billion	280.34 Billion	209.28 Billion	159.8 Billion	241.03 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	1173.1 Billion	1163.77 Billion	1116.33 Billion	1099.37 Billion	1099.37 Billion	1059.62 Billion
Total Current Assets	702.66 Billion	686.79 Billion	625.17 Billion	602.49 Billion	602.49 Billion	562.84 Billion
Cash And Short Term Investments	36.02 Billion	41.01 Billion	48.5 Billion	35 Billion	35 Billion	64.31 Billion
Cash and Cash Equivalents	36.02 Billion	41.01 Billion	48.5 Billion	35 Billion	35 Billion	64.31 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	380.48 Billion	369.58 Billion	316.83 Billion	306.68 Billion	306.68 Billion	244.25 Billion
Inventory	250.83 Billion	244.39 Billion	149.79 Billion	227.64 Billion	227.64 Billion	146.45 Billion
Other Current Assets	417.46 Million	31.8 Billion	33.37 Billion	33.14 Billion	33.14 Billion	35.64 Billion
Total Non-Current Assets	470.44 Billion	476.98 Billion	491.15 Billion	496.88 Billion	496.88 Billion	496.78 Billion
Net PPE	412.75 Billion	421.25 Billion	386.72 Billion	434.45 Billion	434.45 Billion	453.73 Billion
Good Will And Intangible Assets	8.54 Billion	7.96 Billion	8.1 Billion	8.29 Billion	8.29 Billion	8.52 Billion
Good Will	7.23 Billion	7.23 Billion	7.23 Billion	7.23 Billion	7.23 Billion	7.23 Billion
Intangible Assets	1.31 Billion	728.71 Million	869.75 Million	1.05 Billion	1.05 Billion	1.29 Billion
Long-Term Investments	32.09 Billion	32.47 Billion	48.23 Billion	32.59 Billion	32.59 Billion	20.98 Billion
Tax Assets	5.19 Billion	4.72 Billion	4.36 Billion	4.14 Billion	4.14 Billion	2.88 Billion
Other Non Current Assets	11.85 Billion	10.56 Billion	43.73 Billion	17.39 Billion	17.39 Billion	10.65 Billion
Other Assets	-	1.00	-	-	-	-
Total Liabilities	777.69 Billion	760.53 Billion	713.92 Billion	698.13 Billion	698.13 Billion	663.42 Billion
Total Current Liabilities	649.45 Billion	655.25 Billion	602.69 Billion	585.93 Billion	585.93 Billion	551.37 Billion
Account Payables	162.86 Billion	166.4 Billion	140.55 Billion	175.3 Billion	175.3 Billion	127.34 Billion
Tax Payables	-	980.87 Million	11.06 Billion	2.53 Billion	2.53 Billion	7.64 Billion
Short Term Debt	412.5 Billion	406.77 Billion	388.84 Billion	339.56 Billion	339.56 Billion	349.77 Billion
Deferred Revenue	41.11 Billion	53.8 Billion	43.29 Billion	43.63 Billion	43.63 Billion	49.95 Billion
Other Current Liabilities	32.96 Billion	28.27 Billion	30 Billion	27.43 Billion	27.43 Billion	24.3 Billion
Total Non Current Liabilities	128.23 Billion	105.27 Billion	111.22 Billion	112.19 Billion	112.19 Billion	112.04 Billion
Long-Term Debt	67.34 Billion	44.25 Billion	63.97 Billion	49.08 Billion	49.08 Billion	73.16 Billion
Deferred Revenue Non Current	9.28 Billion	628.34 Million	928.34 Million	878.34 Million	878.34 Million	37.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	50.54 Billion	59.36 Billion	45.31 Billion	61.26 Billion	61.26 Billion	946.44 Million
Other Liabilities	1.00	1.00	-	-	-	-
Total Equity	395.41 Billion	403.24 Billion	402.41 Billion	401.23 Billion	401.23 Billion	396.19 Billion
Stock Holders Equity	403.16 Billion	411.25 Billion	410.35 Billion	409.29 Billion	409.29 Billion	404.21 Billion
Common Stock	32 Billion	32 Billion	32 Billion	32 Billion	32 Billion	32 Billion
Retained Earnings	248.93 Billion	257.02 Billion	256.12 Billion	255.06 Billion	255.06 Billion	236.7 Billion
Accumulated other comprehensive income	114.28 Billion	114.28 Billion	114.28 Billion	114.28 Billion	114.28 Billion	127.57 Billion
Common Stock Equity	403.16 Billion	411.25 Billion	410.35 Billion	409.29 Billion	409.29 Billion	404.21 Billion
Capital Lease Obligation	-	12.04 Billion	39.22 Billion	18.82 Billion	18.82 Billion	41.14 Billion
Total Investments	32.09 Billion	32.47 Billion	48.23 Billion	32.59 Billion	32.59 Billion	20.98 Billion
Total Debt	479.84 Billion	463.07 Billion	452.81 Billion	407.47 Billion	407.47 Billion	422.93 Billion
Net Debt	443.81 Billion	422.06 Billion	404.31 Billion	372.46 Billion	372.46 Billion	358.61 Billion

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