PT. Garuda Indonesia (Persero) Tbk (GIAA.JK)
IDR 41.0
(7.89%)
IDR 41.0
(7.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.72 Billion | 6.23 Billion | 7.19 Billion | 10.78 Billion | 4.45 Billion | 4.37 Billion |
| Total Current Assets | 653.77 Million | 801.15 Million | 305.72 Million | 536.54 Million | 1.13 Billion | 1.35 Billion |
| Cash And Short Term Investments | 289.84 Million | 521.68 Million | 54.44 Million | 200.97 Million | 299.34 Million | 250.61 Million |
| Cash and Cash Equivalents | 289.84 Million | 521.68 Million | 54.44 Million | 200.97 Million | 299.34 Million | 250.61 Million |
| Short Term Investments | -351.5 Million | - | -277.92 Million | -426.43 Million | -130.02 Million | -120.47 Million |
| Net Receivables | 149.51 Million | 114.31 Million | 96.53 Million | 121.29 Million | 348.48 Million | 5.89 Billion |
| Inventory | 116.24 Million | 67.98 Million | 73.03 Million | 105.19 Million | 167.74 Million | 176.45 Million |
| Other Current Assets | 59.28 Million | 64.67 Million | 58.21 Million | 102.7 Million | 308.85 Million | 929.89 Million |
| Total Non-Current Assets | 6.07 Billion | 5.43 Billion | 6.88 Billion | 10.25 Billion | 3.32 Billion | 3.01 Billion |
| Net PPE | 5.3 Billion | 4.7 Billion | 6 Billion | 9.57 Billion | 1.33 Billion | 1.11 Billion |
| Good Will And Intangible Assets | 10.35 Thousand | 4758.00 | 35.94 Thousand | 253.17 Thousand | 738.38 Thousand | 1.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.35 Thousand | 4758.00 | 35.94 Thousand | 253.17 Thousand | 738.38 Thousand | 1.47 Million |
| Long-Term Investments | 371.62 Million | 18.5 Million | 294.81 Million | 449.32 Million | 158.01 Million | 138.92 Million |
| Tax Assets | 390.8 Million | 372.31 Million | 571.75 Million | 211.82 Million | 85.06 Million | 54.17 Million |
| Other Non Current Assets | 11.25 Million | 339.67 Million | 10.69 Million | 13.19 Million | 1.74 Billion | 1.7 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.01 Billion | 7.77 Billion | 13.3 Billion | 12.73 Billion | 3.73 Billion | 3.46 Billion |
| Total Current Liabilities | 1.16 Billion | 1.68 Billion | 5.77 Billion | 4.29 Billion | 3.25 Billion | 2.45 Billion |
| Account Payables | 161.07 Million | 500.6 Million | 629.57 Million | 420.97 Million | 686.47 Million | 402.32 Million |
| Tax Payables | 131.89 Million | 194.05 Million | 233.63 Million | 253.93 Million | 137.58 Million | 78.24 Million |
| Short Term Debt | 267.4 Million | 206.85 Million | 3.22 Billion | 2.97 Billion | 1.7 Billion | 1.08 Billion |
| Deferred Revenue | 658.39 Million | - | 1.19 Billion | 817.56 Million | 634.76 Million | 78.24 Million |
| Other Current Liabilities | 78.28 Million | 973.56 Million | 717.97 Million | 83.03 Million | 232.54 Million | 883.61 Million |
| Total Non Current Liabilities | 6.84 Billion | 6.08 Billion | 7.53 Billion | 8.43 Billion | 477.21 Million | 1.01 Billion |
| Long-Term Debt | 3.66 Billion | 3.79 Billion | 4.48 Billion | 4.79 Billion | 79.32 Million | 626.97 Million |
| Deferred Revenue Non Current | 478.28 Million | - | 674.5 Million | 682.58 Million | 43.98 Million | 134.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.7 Billion | 2.29 Billion | 2.36 Billion | 2.96 Billion | 352.97 Million | 247.89 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.28 Billion | -1.53 Billion | -6.11 Billion | -1.94 Billion | 720.62 Million | 910.18 Million |
| Stock Holders Equity | -1.24 Billion | -1.49 Billion | -6.07 Billion | -1.91 Billion | 694.99 Million | 863.38 Million |
| Common Stock | 2.13 Billion | 2.13 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Retained Earnings | -3.43 Billion | -3.67 Billion | -7.41 Billion | -3.26 Billion | -675.42 Million | -415.85 Million |
| Accumulated other comprehensive income | 17.39 Million | 12.97 Million | 16.34 Million | 14.11 Million | 40.25 Million | -60.45 Million |
| Common Stock Equity | -1.24 Billion | -1.49 Billion | -6.07 Billion | -1.91 Billion | 694.99 Million | 863.38 Million |
| Capital Lease Obligation | 2.54 Billion | 2.57 Billion | 5.61 Billion | 5.99 Billion | 52.56 Million | 66.85 Million |
| Total Investments | 20.11 Million | 18.5 Million | 16.89 Million | 22.89 Million | 27.98 Million | 18.45 Million |
| Total Debt | 3.93 Billion | 4 Billion | 7.71 Billion | 7.76 Billion | 1.78 Billion | 1.71 Billion |
| Net Debt | 3.64 Billion | 3.48 Billion | 7.66 Billion | 7.56 Billion | 1.48 Billion | 1.46 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.54 Billion | 6.72 Billion | 6.72 Billion | 6.72 Billion | 6.15 Billion | 6.28 Billion |
| Total Current Assets | 677.57 Million | 679.31 Million | 653.77 Million | 653.77 Million | 825.42 Million | 831.94 Million |
| Cash And Short Term Investments | 229.11 Million | 227.38 Million | 289.84 Million | 289.84 Million | 351.81 Million | 428.11 Million |
| Cash and Cash Equivalents | 229.11 Million | 227.38 Million | 289.84 Million | 289.84 Million | 351.81 Million | 428.11 Million |
| Short Term Investments | -364.66 Million | -381.97 Million | -351.5 Million | -351.5 Million | -358.21 Million | -495.6 Million |
| Net Receivables | 242.29 Million | 256.33 Million | 149.51 Million | 149.51 Million | 243.16 Million | 174.25 Million |
| Inventory | 93.59 Million | 101.55 Million | 116.24 Million | 116.24 Million | 75.9 Million | 73.31 Million |
| Other Current Assets | 39.47 Million | 94.04 Million | 59.28 Million | 59.28 Million | 76.15 Million | 101.5 Million |
| Total Non-Current Assets | 5.86 Billion | 6.04 Billion | 6.07 Billion | 6.07 Billion | 5.33 Billion | 5.45 Billion |
| Net PPE | 5.05 Billion | 5.22 Billion | 5.3 Billion | 5.3 Billion | 4.53 Billion | 4.51 Billion |
| Good Will And Intangible Assets | 14.71 Thousand | 18.9 Thousand | 10.35 Thousand | 10.35 Thousand | 10.8 Thousand | 4990.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 14.71 Thousand | 18.9 Thousand | 10.35 Thousand | 10.35 Thousand | 10.8 Thousand | 4990.00 |
| Long-Term Investments | 387.22 Million | 402.66 Million | 371.62 Million | 371.62 Million | 379.46 Million | 515.98 Million |
| Tax Assets | 407.07 Million | 405.1 Million | 390.8 Million | 390.8 Million | 405.09 Million | 406.71 Million |
| Other Non Current Assets | 13.53 Million | 11.44 Million | 11.25 Million | 11.25 Million | 11.2 Million | 11.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.93 Billion | 8.09 Billion | 8.01 Billion | 8.01 Billion | 7.76 Billion | 7.89 Billion |
| Total Current Liabilities | 1.28 Billion | 1.39 Billion | 1.16 Billion | 1.16 Billion | 1.54 Billion | 1.65 Billion |
| Account Payables | 179.93 Million | 162.98 Million | 161.07 Million | 161.07 Million | 453.68 Million | 475.48 Million |
| Tax Payables | 87.21 Million | 105.65 Million | 131.89 Million | 131.89 Million | 152.26 Million | 170.04 Million |
| Short Term Debt | 273.96 Million | 357.44 Million | 267.4 Million | 267.4 Million | 277.23 Million | 198.19 Million |
| Deferred Revenue | 745.21 Million | 786.41 Million | 658.39 Million | 658.39 Million | 693.54 Million | 746.89 Million |
| Other Current Liabilities | 90.86 Million | 87.65 Million | 78.28 Million | 78.28 Million | 122.6 Million | 238.82 Million |
| Total Non Current Liabilities | 6.64 Billion | 6.7 Billion | 6.84 Billion | 6.84 Billion | 6.21 Billion | 6.23 Billion |
| Long-Term Debt | 3.55 Billion | 3.51 Billion | 3.66 Billion | 3.66 Billion | 3.77 Billion | 3.85 Billion |
| Deferred Revenue Non Current | 476 Million | 477.68 Million | 478.28 Million | 478.28 Million | 288.31 Million | 293.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.61 Billion | 2.71 Billion | 2.7 Billion | 2.7 Billion | 2.15 Billion | 2.08 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -1.38 Billion | -1.37 Billion | -1.28 Billion | -1.28 Billion | -1.61 Billion | -1.61 Billion |
| Stock Holders Equity | -1.35 Billion | -1.33 Billion | -1.24 Billion | -1.24 Billion | -1.57 Billion | -1.57 Billion |
| Common Stock | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion |
| Retained Earnings | -3.53 Billion | -3.52 Billion | -3.43 Billion | -3.43 Billion | -3.75 Billion | -3.75 Billion |
| Accumulated other comprehensive income | 12.27 Million | 14.97 Million | 17.39 Million | 17.39 Million | 13.03 Million | 16.7 Million |
| Common Stock Equity | -1.35 Billion | -1.33 Billion | -1.24 Billion | -1.24 Billion | -1.57 Billion | -1.57 Billion |
| Capital Lease Obligation | 2.42 Billion | 2.48 Billion | 2.54 Billion | 2.54 Billion | 2.56 Billion | 2.58 Billion |
| Total Investments | 22.55 Million | 20.69 Million | 20.11 Million | 20.11 Million | 21.24 Million | 20.37 Million |
| Total Debt | 3.82 Billion | 3.87 Billion | 3.93 Billion | 3.93 Billion | 4.05 Billion | 4.04 Billion |
| Net Debt | 3.59 Billion | 3.64 Billion | 3.64 Billion | 3.64 Billion | 3.7 Billion | 3.62 Billion |
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