PT Garuda Maintenance Facility Aero Asia Tbk (GMFI.JK)
IDR 53.0
(-1.85%)
IDR 53.0
(-1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 450.02 Million | 390.65 Million | 397.41 Million | 520.85 Million | 756.39 Million | 742.54 Million |
| Total Current Assets | 246.61 Million | 200.96 Million | 209.98 Million | 294.27 Million | 560.15 Million | 606.98 Million |
| Cash And Short Term Investments | 21.1 Million | 5.1 Million | 13.76 Million | 8.98 Million | 26.98 Million | 39.12 Million |
| Cash and Cash Equivalents | 21.05 Million | 5.1 Million | 13.76 Million | 8.98 Million | 26.98 Million | 39.12 Million |
| Short Term Investments | 58.84 Thousand | - | - | - | - | - |
| Net Receivables | 107.7 Million | 98.4 Million | 96.05 Million | 168.78 Million | 360.33 Million | 342.26 Million |
| Inventory | 74.01 Million | 56.51 Million | 60.04 Million | 88.06 Million | 145.9 Million | 152.48 Million |
| Other Current Assets | 43.78 Million | 40.93 Million | 40.11 Million | 28.43 Million | 26.92 Million | 415.37 Million |
| Total Non-Current Assets | 203.4 Million | 189.69 Million | 187.43 Million | 226.58 Million | 196.23 Million | 135.55 Million |
| Net PPE | 166.48 Million | 174.53 Million | 177.09 Million | 199.32 Million | 181.8 Million | 129.82 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 7.41 Million | 6.88 Million | 9.71 Million | 26.14 Million | 7.85 Million | 5.71 Million |
| Other Non Current Assets | 29.49 Million | 8.26 Million | 623.61 Thousand | 1.11 Million | 6.56 Million | 14.1 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 761.18 Million | 721.68 Million | 735.77 Million | 734.88 Million | 491.11 Million | 413.38 Million |
| Total Current Liabilities | 279.71 Million | 248.83 Million | 321.06 Million | 465.27 Million | 455.41 Million | 299.41 Million |
| Account Payables | 77.52 Million | 99.09 Million | 145.83 Million | 152.19 Million | 112.1 Million | 62.53 Million |
| Tax Payables | 6.48 Million | 1.88 Million | 3.63 Million | 7.16 Million | 2.6 Million | 2.68 Million |
| Short Term Debt | 19.88 Million | 35.45 Million | 76.65 Million | 218.01 Million | 308.23 Million | 218.8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 182.31 Million | 114.27 Million | 98.56 Million | 95.06 Million | 35.07 Million | 18.07 Million |
| Total Non Current Liabilities | 481.46 Million | 472.84 Million | 414.71 Million | 269.61 Million | 35.69 Million | 113.97 Million |
| Long-Term Debt | 432.91 Million | 431.37 Million | 374.73 Million | 238.4 Million | - | 76.51 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.55 Million | 41.47 Million | 39.97 Million | 31.2 Million | - | 37.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -311.16 Million | -331.02 Million | -338.35 Million | -214.03 Million | 265.27 Million | 329.15 Million |
| Stock Holders Equity | -311.32 Million | -331.36 Million | -338.65 Million | -214.27 Million | 265.05 Million | 329.15 Million |
| Common Stock | 219.01 Million | 219.01 Million | 219.01 Million | 219.01 Million | 219.01 Million | 219.01 Million |
| Retained Earnings | -583.89 Million | -604.16 Million | -607.74 Million | -480.34 Million | 1.84 Million | 67.26 Million |
| Accumulated other comprehensive income | -16.35 Million | -16.11 Million | -19.83 Million | -22.86 Million | -25.71 Million | -27.03 Million |
| Common Stock Equity | -311.32 Million | -331.36 Million | -338.65 Million | -214.27 Million | 265.05 Million | 329.15 Million |
| Capital Lease Obligation | 52.13 Million | 51.38 Million | 29.32 Million | 33.81 Million | - | - |
| Total Investments | 58.84 Thousand | - | - | - | - | - |
| Total Debt | 452.8 Million | 466.83 Million | 451.38 Million | 456.42 Million | 308.23 Million | 295.31 Million |
| Net Debt | 431.75 Million | 461.73 Million | 437.62 Million | 447.44 Million | 281.24 Million | 256.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 422.91 Million | 442.16 Million | 450.02 Million | 450.02 Million | 460.08 Million | 419.74 Million |
| Total Current Assets | 222.43 Million | 245.96 Million | 246.61 Million | 246.61 Million | 290.53 Million | 244.08 Million |
| Cash And Short Term Investments | 14.7 Million | 20.1 Million | 21.1 Million | 21.1 Million | 18.62 Million | 4.45 Million |
| Cash and Cash Equivalents | 14.64 Million | 20.04 Million | 21.05 Million | 21.05 Million | 18.62 Million | 4.45 Million |
| Short Term Investments | 58.84 Thousand | 58.84 Thousand | 58.84 Thousand | 58.84 Thousand | - | - |
| Net Receivables | 102.95 Million | 96.85 Million | 107.7 Million | 107.7 Million | 111.65 Million | 106.79 Million |
| Inventory | 63.49 Million | 74.14 Million | 74.01 Million | 74.01 Million | 65.06 Million | 61.57 Million |
| Other Current Assets | 41.27 Million | 54.86 Million | 43.78 Million | 43.78 Million | 95.18 Million | 71.26 Million |
| Total Non-Current Assets | 200.48 Million | 196.19 Million | 203.4 Million | 203.4 Million | 169.55 Million | 175.65 Million |
| Net PPE | 159.89 Million | 161.71 Million | 166.48 Million | 166.48 Million | 159.74 Million | 164.66 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 7.38 Million | 5.54 Million | 7.41 Million | 7.41 Million | 3.43 Million | 3.52 Million |
| Other Non Current Assets | 33.2 Million | 28.94 Million | 29.49 Million | 29.49 Million | 6.37 Million | 7.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 721.04 Million | 751.03 Million | 761.18 Million | 761.18 Million | 786.42 Million | 747.96 Million |
| Total Current Liabilities | 258.61 Million | 278.15 Million | 279.71 Million | 279.71 Million | 310.69 Million | 263.65 Million |
| Account Payables | 70.41 Million | 74.61 Million | 77.52 Million | 77.52 Million | 88.56 Million | 94.04 Million |
| Tax Payables | 7.21 Million | 4.73 Million | 6.48 Million | 6.48 Million | 8.91 Million | 5.99 Million |
| Short Term Debt | 27.94 Million | 24.87 Million | 19.88 Million | 19.88 Million | 27.36 Million | 22.98 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 160.25 Million | 178.66 Million | 182.31 Million | 182.31 Million | 194.75 Million | 146.61 Million |
| Total Non Current Liabilities | 462.43 Million | 472.88 Million | 481.46 Million | 481.46 Million | 475.73 Million | 484.31 Million |
| Long-Term Debt | 420.09 Million | 424.71 Million | 432.91 Million | 432.91 Million | 434.2 Million | 442.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 42.34 Million | 48.17 Million | 48.55 Million | 48.55 Million | 41.53 Million | 41.88 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -298.12 Million | -308.87 Million | -311.16 Million | -311.16 Million | -326.34 Million | -328.22 Million |
| Stock Holders Equity | -298.23 Million | -309.02 Million | -311.32 Million | -311.32 Million | -326.61 Million | -328.5 Million |
| Common Stock | 219.01 Million | 219.01 Million | 219.01 Million | 219.01 Million | 219.01 Million | 219.01 Million |
| Retained Earnings | -570.59 Million | -581.43 Million | -583.89 Million | -583.89 Million | -600.63 Million | -602.14 Million |
| Accumulated other comprehensive income | -16.56 Million | -16.52 Million | -16.35 Million | -16.35 Million | -14.9 Million | -15.28 Million |
| Common Stock Equity | -298.23 Million | -309.02 Million | -311.32 Million | -311.32 Million | -326.61 Million | -328.5 Million |
| Capital Lease Obligation | 50.93 Million | 51.97 Million | 52.13 Million | 52.13 Million | 52.4 Million | 54.2 Million |
| Total Investments | 58.84 Thousand | 58.84 Thousand | 58.84 Thousand | 58.84 Thousand | - | - |
| Total Debt | 448.03 Million | 449.58 Million | 452.8 Million | 452.8 Million | 461.57 Million | 465.41 Million |
| Net Debt | 433.38 Million | 429.54 Million | 431.75 Million | 431.75 Million | 442.94 Million | 460.96 Million |
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