GLVA.JK | PT Galva Technologies Tbk Annual & Quarterly

Annual Balance Sheets

(In IDR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	931.71 Billion	920.34 Billion	619.38 Billion	470.85 Billion	934.94 Billion	308.74 Billion
Total Current Assets	844.31 Billion	834 Billion	566.83 Billion	437.29 Billion	902.65 Billion	280.36 Billion
Cash And Short Term Investments	106.5 Billion	120.94 Billion	109.81 Billion	63.56 Billion	50.42 Billion	19.86 Billion
Cash and Cash Equivalents	106.5 Billion	120.94 Billion	109.81 Billion	63.56 Billion	50.42 Billion	19.86 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	301.5 Billion	326.91 Billion	270.52 Billion	220.06 Billion	376.52 Billion	98.91 Billion
Inventory	433.34 Billion	382.15 Billion	184.63 Billion	153.29 Billion	453.95 Billion	157.33 Billion
Other Current Assets	1.96 Billion	3.99 Billion	1.86 Billion	367 Million	21.74 Billion	4.24 Billion
Total Non-Current Assets	87.4 Billion	86.33 Billion	52.55 Billion	33.56 Billion	32.28 Billion	28.38 Billion
Net PPE	71.53 Billion	69.62 Billion	46.12 Billion	26.66 Billion	25.74 Billion	20.66 Billion
Good Will And Intangible Assets	373 Million	434 Million	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	373 Million	434 Million	-	-	-	-
Long-Term Investments	1 Billion	1 Billion	-	-	-	-
Tax Assets	3.06 Billion	3.28 Billion	4.29 Billion	3.46 Billion	2.89 Billion	3.71 Billion
Other Non Current Assets	11.43 Billion	11.99 Billion	2.13 Billion	3.43 Billion	3.65 Billion	4 Billion
Other Assets	-	-	-	-	1.00	-
Total Liabilities	539.28 Billion	582.24 Billion	389.63 Billion	272 Billion	769.4 Billion	247.96 Billion
Total Current Liabilities	511.72 Billion	544.9 Billion	384.2 Billion	264.5 Billion	763.99 Billion	242.35 Billion
Account Payables	85.3 Billion	124.74 Billion	152.61 Billion	34.13 Billion	188.15 Billion	150.61 Billion
Tax Payables	1.45 Billion	-	110 Million	1.3 Billion	8.01 Million	96.16 Million
Short Term Debt	367.65 Billion	359.75 Billion	191.25 Billion	182.75 Billion	541.9 Billion	60.44 Billion
Deferred Revenue	15.69 Billion	21.36 Billion	19.12 Billion	19.47 Billion	17.5 Billion	5.37 Billion
Other Current Liabilities	43.06 Billion	39.03 Billion	21.2 Billion	28.13 Billion	16.43 Billion	25.92 Billion
Total Non Current Liabilities	27.56 Billion	37.34 Billion	5.43 Billion	7.5 Billion	5.41 Billion	5.61 Billion
Long-Term Debt	25.44 Billion	31.56 Billion	191 Million	302 Million	294.15 Million	607.93 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.12 Billion	5.78 Billion	5.24 Billion	7.19 Billion	5.11 Billion	5 Billion
Other Liabilities	-	-	-	-	1.00	1.00
Total Equity	392.43 Billion	338.09 Billion	229.74 Billion	198.85 Billion	165.53 Billion	60.77 Billion
Stock Holders Equity	346.1 Billion	296.96 Billion	229.74 Billion	198.85 Billion	165.53 Billion	60.77 Billion
Common Stock	75 Billion	75 Billion	75 Billion	75 Billion	75 Billion	28 Billion
Retained Earnings	218.79 Billion	154.65 Billion	87.34 Billion	64.15 Billion	40.64 Billion	32.56 Billion
Accumulated other comprehensive income	1.73 Billion	16.72 Billion	16.84 Billion	9.13 Billion	-661.16 Million	-719.3 Million
Common Stock Equity	346.1 Billion	296.96 Billion	229.74 Billion	198.85 Billion	165.53 Billion	60.77 Billion
Capital Lease Obligation	986 Million	683 Million	191 Million	302 Million	-	-
Total Investments	1 Billion	1 Billion	-	-	-	-
Total Debt	393.09 Billion	392 Billion	191.45 Billion	183.05 Billion	542.19 Billion	61.05 Billion
Net Debt	286.59 Billion	271.05 Billion	81.63 Billion	119.48 Billion	491.76 Billion	41.19 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3
Total Assets	1056.27 Billion	1030.25 Billion	899.39 Billion	931.71 Billion	931.71 Billion	977.25 Billion
Total Current Assets	982.71 Billion	956.11 Billion	814.37 Billion	844.31 Billion	844.31 Billion	888.53 Billion
Cash And Short Term Investments	104.21 Billion	100.15 Billion	51.3 Billion	106.5 Billion	106.5 Billion	110.18 Billion
Cash and Cash Equivalents	104.21 Billion	100.15 Billion	51.3 Billion	106.5 Billion	106.5 Billion	110.18 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	345.83 Billion	348.54 Billion	233.01 Billion	301.5 Billion	301.5 Billion	252.88 Billion
Inventory	522.22 Billion	492.43 Billion	511.69 Billion	433.34 Billion	433.34 Billion	508.04 Billion
Other Current Assets	10.44 Billion	12.92 Billion	18.35 Billion	2.96 Billion	2.96 Billion	17.42 Billion
Total Non-Current Assets	73.56 Billion	74.14 Billion	85.02 Billion	87.4 Billion	87.4 Billion	88.71 Billion
Net PPE	67.49 Billion	68.54 Billion	72.83 Billion	71.53 Billion	71.53 Billion	72.1 Billion
Good Will And Intangible Assets	327 Million	342 Million	357 Million	373 Million	373 Million	388 Million
Good Will	-	-	-	-	-	-
Intangible Assets	327 Million	342 Million	357 Million	373 Million	373 Million	388 Million
Long-Term Investments	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Tax Assets	1.37 Billion	1.88 Billion	2.59 Billion	3.06 Billion	3.06 Billion	3.31 Billion
Other Non Current Assets	3.36 Billion	2.37 Billion	8.23 Billion	11.43 Billion	11.43 Billion	11.91 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	632.47 Billion	630.05 Billion	490.41 Billion	539.28 Billion	539.28 Billion	618.01 Billion
Total Current Liabilities	615.2 Billion	609.21 Billion	466.81 Billion	511.72 Billion	511.72 Billion	586.34 Billion
Account Payables	146.34 Billion	138.88 Billion	101.89 Billion	85.3 Billion	85.3 Billion	120.16 Billion
Tax Payables	-	1.55 Billion	1.64 Billion	1.45 Billion	1.45 Billion	-
Short Term Debt	420.92 Billion	390.92 Billion	323.85 Billion	367.65 Billion	367.65 Billion	408.69 Billion
Deferred Revenue	10.77 Billion	12.19 Billion	8.74 Billion	15.69 Billion	15.69 Billion	17.56 Billion
Other Current Liabilities	37.16 Billion	67.21 Billion	32.33 Billion	43.06 Billion	43.06 Billion	39.92 Billion
Total Non Current Liabilities	17.27 Billion	20.84 Billion	23.6 Billion	27.56 Billion	27.56 Billion	31.67 Billion
Long-Term Debt	16.99 Billion	19.91 Billion	21.96 Billion	24.45 Billion	24.45 Billion	25.64 Billion
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	281 Million	936 Million	1.63 Billion	3.11 Billion	3.11 Billion	6.02 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	423.8 Billion	400.2 Billion	408.97 Billion	392.43 Billion	392.43 Billion	359.24 Billion
Stock Holders Equity	376.33 Billion	347.98 Billion	361.79 Billion	346.1 Billion	346.1 Billion	314.99 Billion
Common Stock	75 Billion	75 Billion	75 Billion	75 Billion	75 Billion	75 Billion
Retained Earnings	234.02 Billion	220.67 Billion	219.48 Billion	203.79 Billion	203.79 Billion	172.69 Billion
Accumulated other comprehensive income	16.73 Billion	1.73 Billion	16.73 Billion	16.73 Billion	16.73 Billion	16.72 Billion
Common Stock Equity	376.33 Billion	347.98 Billion	361.79 Billion	346.1 Billion	346.1 Billion	314.99 Billion
Capital Lease Obligation	-	431 Million	695 Million	986 Million	986 Million	1.27 Billion
Total Investments	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion	1 Billion
Total Debt	437.91 Billion	410.83 Billion	346.51 Billion	393.09 Billion	393.09 Billion	435.61 Billion
Net Debt	333.7 Billion	310.67 Billion	295.21 Billion	286.59 Billion	286.59 Billion	325.42 Billion

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