PT Golden Energy Mines Tbk (GEMS.JK)
IDR 9000.0
(1.12%)
IDR 9000.0
(1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.12 Billion | 829.02 Million | 813.71 Million | 780.64 Million | 701.04 Million |
| Total Current Assets | 841.97 Million | 724.31 Million | 434.16 Million | 407.85 Million | 367.76 Million | 327.57 Million |
| Cash And Short Term Investments | 318.49 Million | 329.59 Million | 193.57 Million | 202.78 Million | 134.5 Million | 78.69 Million |
| Cash and Cash Equivalents | 318.49 Million | 329.59 Million | 193.57 Million | 202.78 Million | 134.5 Million | 78.69 Million |
| Short Term Investments | - | - | - | -34.46 Million | -37.56 Million | -18.08 Million |
| Net Receivables | 291.9 Million | 193.42 Million | 140.49 Million | 102.27 Million | 118.32 Million | 228.32 Million |
| Inventory | 40.36 Million | 42.68 Million | 30.07 Million | 19.33 Million | 22.55 Million | 19.43 Million |
| Other Current Assets | 191.2 Million | 352.03 Million | 70.01 Million | 83.46 Million | 92.37 Million | 1.11 Million |
| Total Non-Current Assets | 470.06 Million | 404.76 Million | 394.86 Million | 405.86 Million | 412.88 Million | 373.47 Million |
| Net PPE | 363.86 Million | 312.24 Million | 299.66 Million | 337.89 Million | 343.19 Million | 323.97 Million |
| Good Will And Intangible Assets | 24.4 Million | 24.43 Million | 24.46 Million | 24.49 Million | 24.46 Million | 24.49 Million |
| Good Will | 24.39 Million | 24.39 Million | 24.39 Million | 24.39 Million | 24.39 Million | 24.39 Million |
| Intangible Assets | 17.86 Thousand | 41.86 Thousand | 70.68 Thousand | 106.98 Thousand | 69.37 Thousand | 104.64 Thousand |
| Long-Term Investments | 71.82 Million | - | 60.43 Million | 34.49 Million | 37.59 Million | 18.11 Million |
| Tax Assets | 8.5 Million | 7.63 Million | 7.58 Million | 6.9 Million | 7.12 Million | 6.01 Million |
| Other Non Current Assets | 1.46 Million | 60.44 Million | 2.71 Million | 2.06 Million | 499.09 Thousand | 862.01 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 648.93 Million | 570.84 Million | 512.7 Million | 464.28 Million | 422.37 Million | 385.23 Million |
| Total Current Liabilities | 615.37 Million | 473.25 Million | 425.22 Million | 330.62 Million | 277.99 Million | 248.22 Million |
| Account Payables | 337.68 Million | 253.79 Million | 161.81 Million | 161.12 Million | 170.49 Million | 148.65 Million |
| Tax Payables | 8.33 Million | 122.65 Million | 71.24 Million | 16.36 Million | 4.35 Million | 4.81 Million |
| Short Term Debt | 252.69 Million | 67.14 Million | 60.33 Million | 76.17 Million | 50.14 Million | 46.16 Million |
| Deferred Revenue | - | - | - | - | - | 4.81 Million |
| Other Current Liabilities | 25 Million | 152.32 Million | 203.06 Million | 93.32 Million | 57.35 Million | 48.58 Million |
| Total Non Current Liabilities | 33.55 Million | 97.58 Million | 87.48 Million | 133.66 Million | 144.38 Million | 137.01 Million |
| Long-Term Debt | 429.18 Thousand | 65.85 Million | 54.01 Million | 73.09 Million | 85.98 Million | 74.66 Million |
| Deferred Revenue Non Current | 9.99 Million | - | 10.1 Million | 37.1 Million | 34.81 Million | 36.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 97.3 Thousand | 8.61 Million | 105.12 Thousand | 106.34 Thousand | 107.9 Thousand | 2.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 663.11 Million | 558.24 Million | 316.32 Million | 349.43 Million | 358.26 Million | 315.81 Million |
| Stock Holders Equity | 653.75 Million | 551.6 Million | 315.03 Million | 346.53 Million | 355.92 Million | 314.6 Million |
| Common Stock | 65.06 Million | 65.06 Million | 65.06 Million | 65.06 Million | 65.06 Million | 65.06 Million |
| Retained Earnings | 429.6 Million | 327.22 Million | 92.85 Million | 125.84 Million | 135.91 Million | 94.5 Million |
| Accumulated other comprehensive income | -76.45 Million | -75.21 Million | -76.42 Million | -76.91 Million | -76.58 Million | -75.5 Million |
| Common Stock Equity | 653.75 Million | 551.6 Million | 315.03 Million | 346.53 Million | 355.92 Million | 314.6 Million |
| Capital Lease Obligation | 1.33 Million | 2.56 Million | 3.22 Million | 1.47 Million | - | - |
| Total Investments | 71.82 Million | - | 60.43 Million | 30.2 Thousand | 30.2 Thousand | 30.2 Thousand |
| Total Debt | 253.12 Million | 132.99 Million | 114.35 Million | 149.26 Million | 136.13 Million | 120.82 Million |
| Net Debt | -65.37 Million | -196.6 Million | -79.21 Million | -53.51 Million | 1.62 Million | 42.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.35 Billion | 1.31 Billion | 1.31 Billion | 1.14 Billion | 1.35 Billion |
| Total Current Assets | 641.26 Million | 885.61 Million | 841.97 Million | 841.97 Million | 734.74 Million | 916.46 Million |
| Cash And Short Term Investments | 298.74 Million | 350.87 Million | 318.49 Million | 318.49 Million | 217.83 Million | 424.36 Million |
| Cash and Cash Equivalents | 298.74 Million | 350.87 Million | 318.49 Million | 318.49 Million | 217.83 Million | 424.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 203.86 Million | 274.92 Million | 291.9 Million | 291.9 Million | 225.97 Million | 248.08 Million |
| Inventory | 28.48 Million | 35.59 Million | 40.36 Million | 40.36 Million | 53.4 Million | 51.95 Million |
| Other Current Assets | 36.83 Million | 224.21 Million | 191.2 Million | 191.2 Million | 237.53 Million | 192.05 Million |
| Total Non-Current Assets | 524.72 Million | 469.73 Million | 470.06 Million | 470.06 Million | 414.44 Million | 443.34 Million |
| Net PPE | 443.24 Million | 358.86 Million | 363.86 Million | 363.86 Million | 310.33 Million | 316.91 Million |
| Good Will And Intangible Assets | 24.39 Million | 24.4 Million | 24.4 Million | 24.4 Million | 24.41 Million | 24.42 Million |
| Good Will | 24.39 Million | 24.39 Million | 24.39 Million | 24.39 Million | 24.39 Million | 24.39 Million |
| Intangible Assets | 8336.00 | 12.55 Thousand | 17.86 Thousand | 17.86 Thousand | 24.27 Thousand | 29.86 Thousand |
| Long-Term Investments | 48.8 Million | 76.58 Million | 71.82 Million | 71.82 Million | 70.62 Million | 91.87 Million |
| Tax Assets | 6.89 Million | 8.45 Million | 8.5 Million | 8.5 Million | 7.6 Million | 7.43 Million |
| Other Non Current Assets | 1.37 Million | 1.42 Million | 1.46 Million | 1.46 Million | 1.45 Million | 2.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 420.57 Million | 517.84 Million | 648.93 Million | 648.93 Million | 529.15 Million | 464.34 Million |
| Total Current Liabilities | 351.73 Million | 446.64 Million | 615.37 Million | 615.37 Million | 496.3 Million | 386.04 Million |
| Account Payables | 211.16 Million | 267.05 Million | 337.68 Million | 337.68 Million | 312.52 Million | 250.48 Million |
| Tax Payables | 43.16 Million | 26.49 Million | 8.33 Million | 8.33 Million | 33.65 Million | 60.35 Million |
| Short Term Debt | 78.79 Million | 120.72 Million | 252.69 Million | 252.69 Million | 128.98 Million | 38.79 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 61.78 Million | 58.86 Million | 25 Million | 25 Million | 54.79 Million | 96.75 Million |
| Total Non Current Liabilities | 68.84 Million | 71.19 Million | 33.55 Million | 33.55 Million | 32.84 Million | 78.29 Million |
| Long-Term Debt | 35.38 Million | 37.89 Million | 429.18 Thousand | 429.18 Thousand | 485.7 Thousand | 46.06 Million |
| Deferred Revenue Non Current | 10.37 Million | 10.19 Million | 9.99 Million | 9.99 Million | 9.21 Million | 9.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.34 Thousand | 94.62 Thousand | 97.3 Thousand | 97.3 Thousand | 96.61 Thousand | 99.82 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 745.4 Million | 837.5 Million | 663.11 Million | 663.11 Million | 620.04 Million | 895.46 Million |
| Stock Holders Equity | 735.34 Million | 825.75 Million | 653.75 Million | 653.75 Million | 611.88 Million | 883.69 Million |
| Common Stock | 65.06 Million | 65.06 Million | 65.06 Million | 65.06 Million | 65.06 Million | 65.06 Million |
| Retained Earnings | 510.51 Million | 601.32 Million | 429.6 Million | 429.6 Million | 387.55 Million | 659.71 Million |
| Accumulated other comprehensive income | -76.77 Million | -76.16 Million | -76.45 Million | -76.45 Million | -76.26 Million | -76.62 Million |
| Common Stock Equity | 735.34 Million | 825.75 Million | 653.75 Million | 653.75 Million | 611.88 Million | 883.69 Million |
| Capital Lease Obligation | 845.89 Thousand | 1.08 Million | 1.33 Million | 1.33 Million | 1.83 Million | 2.05 Million |
| Total Investments | 48.8 Million | 76.58 Million | 71.82 Million | 71.82 Million | 70.62 Million | 91.87 Million |
| Total Debt | 114.17 Million | 158.61 Million | 253.12 Million | 253.12 Million | 129.47 Million | 84.86 Million |
| Net Debt | -184.57 Million | -192.26 Million | -65.37 Million | -65.37 Million | -88.36 Million | -339.5 Million |
WYR
VRB
HOKI
688408
603567
600520