PT Gudang Garam Tbk (GGRM.JK)
IDR 12850.0
(0.39%)
IDR 12850.0
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 92450.82 Billion | 88562.61 Billion | 89964.36 Billion | 78191.4 Billion | 78647.27 Billion | 69097.21 Billion |
| Total Current Assets | 54115.18 Billion | 55445.12 Billion | 59312.57 Billion | 49537.92 Billion | 52081.13 Billion | 45284.71 Billion |
| Cash And Short Term Investments | 4261.26 Billion | 4487.03 Billion | 4244.74 Billion | 4814.27 Billion | 3687.31 Billion | 2174.75 Billion |
| Cash and Cash Equivalents | 4256.26 Billion | 4407.03 Billion | 4169.74 Billion | 4774.27 Billion | 3571.88 Billion | 2034.16 Billion |
| Short Term Investments | 5 Billion | 80 Billion | 75 Billion | 40 Billion | 115.42 Billion | 140.58 Billion |
| Net Receivables | 1952.03 Billion | 9084.14 Billion | 14775.96 Billion | 9064.41 Billion | 9814.73 Billion | 8201.86 Billion |
| Inventory | 46611.64 Billion | 41865.43 Billion | 40282.03 Billion | 35555.74 Billion | 38575.14 Billion | 34884.41 Billion |
| Other Current Assets | 1290.24 Billion | 8.51 Billion | 9.84 Billion | 103.49 Billion | 3.94 Billion | 23.68 Billion |
| Total Non-Current Assets | 38335.64 Billion | 33117.49 Billion | 30651.79 Billion | 28653.48 Billion | 26566.14 Billion | 23812.5 Billion |
| Net PPE | 24902.65 Billion | 32864.84 Billion | 30379.49 Billion | 28363.69 Billion | 26196.33 Billion | 23503.6 Billion |
| Good Will And Intangible Assets | 13007.97 Billion | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13007.97 Billion | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 182.23 Billion | 118.86 Billion | 123.42 Billion | 141.9 Billion | 143.51 Billion | 117.75 Billion |
| Other Non Current Assets | 242.76 Billion | 133.78 Billion | 148.87 Billion | 147.88 Billion | 226.29 Billion | 191.14 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 31587.98 Billion | 30706.65 Billion | 30676.09 Billion | 19668.94 Billion | 27716.51 Billion | 23963.93 Billion |
| Total Current Liabilities | 29536.43 Billion | 29125.01 Billion | 28369.28 Billion | 17009.99 Billion | 25258.72 Billion | 22003.56 Billion |
| Account Payables | 1064.71 Billion | 1308.95 Billion | 1002.23 Billion | 1123.7 Billion | 1297.46 Billion | 1129.54 Billion |
| Tax Payables | 368.74 Billion | 16840.09 Billion | 16634.19 Billion | 9274.87 Billion | 5575.59 Billion | 2833.45 Billion |
| Short Term Debt | 13395.81 Billion | 10071.08 Billion | 9980.33 Billion | 6029.22 Billion | 17236.43 Billion | 17322.14 Billion |
| Deferred Revenue | 432.76 Billion | - | 16767.91 Billion | 9367.54 Billion | 6214.73 Billion | 2833.45 Billion |
| Other Current Liabilities | 14643.13 Billion | 17744.96 Billion | 618.79 Billion | 489.51 Billion | 510.09 Billion | 718.42 Billion |
| Total Non Current Liabilities | 2051.54 Billion | 1581.64 Billion | 2306.81 Billion | 2658.94 Billion | 2457.78 Billion | 1960.36 Billion |
| Long-Term Debt | - | 65.38 Billion | 122.66 Billion | 156.66 Billion | 176.66 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1913.08 Billion | 1188.12 Billion | 1538.65 Billion | 1996.07 Billion | 1765.82 Billion | 1509.94 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60862.84 Billion | 57855.96 Billion | 59288.27 Billion | 58522.46 Billion | 50930.75 Billion | 45133.28 Billion |
| Stock Holders Equity | 60862.77 Billion | 57855.89 Billion | 59288.2 Billion | 58522.4 Billion | 50930.7 Billion | 45133.23 Billion |
| Common Stock | 962.04 Billion | 962.04 Billion | 962.04 Billion | 962.04 Billion | 962.04 Billion | 962.04 Billion |
| Retained Earnings | 59647.02 Billion | 56673.53 Billion | 58105.84 Billion | 57340.04 Billion | 49748.33 Billion | 43950.86 Billion |
| Accumulated other comprehensive income | 200 Billion | 200 Billion | 200 Billion | 200 Billion | 200 Billion | 200 Billion |
| Common Stock Equity | 60862.77 Billion | 57855.89 Billion | 59288.2 Billion | 58522.4 Billion | 50930.7 Billion | 45133.23 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5 Billion | 80 Billion | 75 Billion | 40 Billion | 115.42 Billion | 140.58 Billion |
| Total Debt | 13395.81 Billion | 10136.46 Billion | 10103 Billion | 6185.89 Billion | 17413.1 Billion | 17322.14 Billion |
| Net Debt | 9139.55 Billion | 5729.43 Billion | 5933.26 Billion | 1411.62 Billion | 13841.22 Billion | 15287.97 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 85547.33 Billion | 87747.77 Billion | 93270.17 Billion | 92450.82 Billion | 92450.82 Billion | 86673.55 Billion |
| Total Current Assets | 47917.93 Billion | 49928.55 Billion | 54970.98 Billion | 54115.18 Billion | 54115.18 Billion | 51634.35 Billion |
| Cash And Short Term Investments | 3935.48 Billion | 3992.71 Billion | 4471.01 Billion | 4261.26 Billion | 4261.26 Billion | 4242.26 Billion |
| Cash and Cash Equivalents | 3930.48 Billion | 3987.71 Billion | 4466.01 Billion | 4256.26 Billion | 4256.26 Billion | 4237.26 Billion |
| Short Term Investments | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Net Receivables | 1671.83 Billion | 2184 Billion | 7074.9 Billion | 1952.03 Billion | 1952.03 Billion | 5940.8 Billion |
| Inventory | 40718.68 Billion | 42288.31 Billion | 43398.31 Billion | 46611.64 Billion | 46611.64 Billion | 41423.82 Billion |
| Other Current Assets | 29.73 Billion | 1463.51 Billion | 26.75 Billion | 1290.24 Billion | 1290.24 Billion | 27.46 Billion |
| Total Non-Current Assets | 37629.4 Billion | 37819.22 Billion | 38299.19 Billion | 38335.64 Billion | 38335.64 Billion | 35039.2 Billion |
| Net PPE | 24231.04 Billion | 24386.8 Billion | 24740.32 Billion | 24902.65 Billion | 24902.65 Billion | 34713.19 Billion |
| Good Will And Intangible Assets | 12821.71 Billion | 12883.8 Billion | 12945.89 Billion | 13007.97 Billion | 13007.97 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12821.71 Billion | 12883.8 Billion | 12945.89 Billion | 13007.97 Billion | 13007.97 Billion | - |
| Long-Term Investments | - | - | 257.65 Billion | - | - | - |
| Tax Assets | 313.65 Billion | 250.1 Billion | 223.91 Billion | 182.23 Billion | 182.23 Billion | 114.4 Billion |
| Other Non Current Assets | 262.99 Billion | 298.51 Billion | 131.41 Billion | 242.76 Billion | 242.76 Billion | 211.6 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23692.29 Billion | 25959.41 Billion | 31811.76 Billion | 31587.98 Billion | 31587.98 Billion | 26669.32 Billion |
| Total Current Liabilities | 21413.55 Billion | 23749.37 Billion | 29674.16 Billion | 29536.43 Billion | 29536.43 Billion | 25279.58 Billion |
| Account Payables | 873.44 Billion | 900.61 Billion | 1113.19 Billion | 1064.71 Billion | 1064.71 Billion | 1073.98 Billion |
| Tax Payables | - | 1.35 Billion | 13854.71 Billion | 368.74 Billion | 368.74 Billion | 16129.94 Billion |
| Short Term Debt | 4512.35 Billion | 8456.27 Billion | 12552.86 Billion | 13395.81 Billion | 13395.81 Billion | 7120.8 Billion |
| Deferred Revenue | 16.34 Billion | 1.35 Billion | 15573.94 Billion | 432.76 Billion | 432.76 Billion | 16650.08 Billion |
| Other Current Liabilities | 16011.41 Billion | 14391.13 Billion | 434.15 Billion | 14643.13 Billion | 14643.13 Billion | 434.71 Billion |
| Total Non Current Liabilities | 2278.73 Billion | 2210.04 Billion | 2137.59 Billion | 2051.54 Billion | 2051.54 Billion | 1389.73 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1979.96 Billion | 1962.19 Billion | 1935.81 Billion | 1913.08 Billion | 1913.08 Billion | 1257.93 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61855.04 Billion | 61788.35 Billion | 61458.41 Billion | 60862.84 Billion | 60862.84 Billion | 60004.23 Billion |
| Stock Holders Equity | 61854.97 Billion | 61788.28 Billion | 61458.34 Billion | 60862.77 Billion | 60862.77 Billion | 60004.16 Billion |
| Common Stock | 962.04 Billion | 962.04 Billion | 962.04 Billion | 962.04 Billion | 962.04 Billion | 962.04 Billion |
| Retained Earnings | 60639.23 Billion | 60572.54 Billion | 60275.97 Billion | 59647.02 Billion | 59647.02 Billion | 58821.79 Billion |
| Accumulated other comprehensive income | 200 Billion | 200 Billion | 200 Billion | 200 Billion | 200 Billion | 200 Billion |
| Common Stock Equity | 61854.97 Billion | 61788.28 Billion | 61458.34 Billion | 60862.77 Billion | 60862.77 Billion | 60004.16 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion | 5 Billion |
| Total Debt | 4512.35 Billion | 8456.27 Billion | 12552.86 Billion | 13395.81 Billion | 13395.81 Billion | 7120.8 Billion |
| Net Debt | 581.87 Billion | 4468.55 Billion | 8086.85 Billion | 9139.55 Billion | 9139.55 Billion | 2883.54 Billion |
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