PT. Gajah Tunggal Tbk (GJTL.JK)

IDR 1060.0

(-3.62%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18975.73 Billion 19016.01 Billion 18449.07 Billion 17781.66 Billion 18856.07 Billion 19711.47 Billion
Total Current Assets 8508.11 Billion 8902.75 Billion 8320.22 Billion 7624.95 Billion 8097.86 Billion 8673.4 Billion
Cash And Short Term Investments 1025.64 Billion 1215.88 Billion 1127.97 Billion 1320.9 Billion 894.11 Billion 924.91 Billion
Cash and Cash Equivalents 690.65 Billion 885.51 Billion 838.7 Billion 1045.23 Billion 635.18 Billion 671.41 Billion
Short Term Investments 334.99 Billion 330.37 Billion 289.26 Billion 275.66 Billion 258.92 Billion 253.49 Billion
Net Receivables 4481.32 Billion 4253.22 Billion 3917.7 Billion 4226.09 Billion 4359.21 Billion 3239.31 Billion
Inventory 2744.53 Billion 3173 Billion 2912.85 Billion 1879.89 Billion 2516.56 Billion 3274.2 Billion
Other Current Assets 256.6 Billion 260.64 Billion 361.55 Billion 198.06 Billion 327.97 Billion 4474.29 Billion
Total Non-Current Assets 10467.62 Billion 10113.25 Billion 10128.85 Billion 10156.7 Billion 10758.21 Billion 11038.07 Billion
Net PPE 8842.2 Billion 8751.26 Billion 8618.42 Billion 8771.92 Billion 9196.84 Billion 9341.22 Billion
Good Will And Intangible Assets - -338.16 Billion 452 Billion 488.14 Billion 478.93 Billion 497.55 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 908.3 Billion 338.16 Billion 557.99 Billion 498.43 Billion 621.98 Billion 713.36 Billion
Tax Assets 259 Billion 230.57 Billion 287.48 Billion 253.54 Billion 308.83 Billion 358.09 Billion
Other Non Current Assets 458.11 Billion 1131.41 Billion 212.94 Billion 144.64 Billion 151.6 Billion 127.83 Billion
Other Assets - - - - - -
Total Liabilities 10623.83 Billion 11790.33 Billion 11481.18 Billion 10926.51 Billion 12620.44 Billion 13835.64 Billion
Total Current Liabilities 4590.96 Billion 5344.22 Billion 4720.22 Billion 4749.68 Billion 5420.94 Billion 5797.36 Billion
Account Payables 1810.27 Billion 2232.13 Billion 2260.2 Billion 1753.6 Billion 1883.47 Billion 2198.5 Billion
Tax Payables 156.38 Billion 63.94 Billion 68.33 Billion 208.19 Billion 80.7 Billion 59.64 Billion
Short Term Debt 771.59 Billion 1219.4 Billion 735.77 Billion 1060.11 Billion 1764.63 Billion 1792.04 Billion
Deferred Revenue 21.75 Billion 7.65 Billion 16.98 Billion 959.97 Billion 794.99 Billion 59.64 Billion
Other Current Liabilities 1987.33 Billion 1885.02 Billion 1707.26 Billion 975.98 Billion 977.83 Billion 1747.16 Billion
Total Non Current Liabilities 6032.87 Billion 6446.1 Billion 6760.96 Billion 6176.83 Billion 7199.5 Billion 8038.28 Billion
Long-Term Debt 4229.43 Billion 4651.27 Billion 4687.23 Billion 4192.74 Billion 5000.11 Billion 5799.77 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1792.79 Billion 1784.49 Billion 2059.89 Billion 1979.92 Billion 2194.78 Billion 2234.52 Billion
Other Liabilities - - - - - -
Total Equity 8351.9 Billion 7225.67 Billion 6967.88 Billion 6855.14 Billion 6235.63 Billion 5875.83 Billion
Stock Holders Equity 8351.9 Billion 7237.96 Billion 6971.16 Billion 6851.95 Billion 6235.63 Billion 5875.83 Billion
Common Stock 1742.4 Billion 1742.4 Billion 1742.4 Billion 1742.4 Billion 1742.4 Billion 1742.4 Billion
Retained Earnings 6115.86 Billion 4933.51 Billion 4793.46 Billion 4746.94 Billion 4372.32 Billion 4103.21 Billion
Accumulated other comprehensive income 996.65 Billion 1065.07 Billion 790.16 Billion 865.62 Billion 623.92 Billion 533.23 Billion
Common Stock Equity 8351.9 Billion 7237.96 Billion 6971.16 Billion 6851.95 Billion 6235.63 Billion 5875.83 Billion
Capital Lease Obligation 9.73 Billion 35.4 Billion 53.98 Billion 77.09 Billion 128.53 Billion 91.77 Billion
Total Investments 1243.29 Billion 668.53 Billion 847.26 Billion 774.1 Billion 880.91 Billion 966.85 Billion
Total Debt 5001.03 Billion 5870.68 Billion 5423.01 Billion 5252.85 Billion 6764.75 Billion 7591.82 Billion
Net Debt 4310.37 Billion 4985.16 Billion 4584.3 Billion 4207.61 Billion 6129.57 Billion 6920.4 Billion

Balance Sheet Charts