PT Garudafood Putra Putri Jaya Tbk (GOOD.JK)
IDR 394.0
(0.51%)
IDR 394.0
(0.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7427.7 Billion | 7327.37 Billion | 6766.6 Billion | 6570.96 Billion | 5063.06 Billion | 4212.4 Billion |
| Total Current Assets | 3325.3 Billion | 3194.32 Billion | 2613.43 Billion | 2314.32 Billion | 1999.88 Billion | 1570.54 Billion |
| Cash And Short Term Investments | 1116.57 Billion | 1073.17 Billion | 904.32 Billion | 859.33 Billion | 485.13 Billion | 217.69 Billion |
| Cash and Cash Equivalents | 1116.57 Billion | 1073.17 Billion | 904.32 Billion | 859.33 Billion | 485.13 Billion | 217.69 Billion |
| Short Term Investments | - | - | -31.87 Billion | -28.18 Billion | -23.16 Billion | -16.4 Billion |
| Net Receivables | 866.45 Billion | 810.86 Billion | 673.79 Billion | 558.13 Billion | 658.45 Billion | 443.67 Billion |
| Inventory | 1267.81 Billion | 1273.69 Billion | 1005.41 Billion | 861.81 Billion | 804.88 Billion | 810.64 Billion |
| Other Current Assets | 74.46 Billion | 36.59 Billion | 29.89 Billion | 42.51 Billion | 51.4 Billion | 542.2 Billion |
| Total Non-Current Assets | 4102.4 Billion | 4133.04 Billion | 4153.16 Billion | 4256.64 Billion | 3063.18 Billion | 2641.86 Billion |
| Net PPE | 3112.64 Billion | 3176.83 Billion | 3194.02 Billion | 3412.78 Billion | 2958.49 Billion | 2516.73 Billion |
| Good Will And Intangible Assets | 790.21 Billion | 795.21 Billion | 800.21 Billion | 758.25 Billion | 29.72 Billion | 34.05 Billion |
| Good Will | 656.46 Billion | 656.46 Billion | 656.46 Billion | 735.98 Billion | 21.87 Billion | 21.87 Billion |
| Intangible Assets | 133.75 Billion | 138.75 Billion | 143.75 Billion | 22.26 Billion | 7.84 Billion | 12.17 Billion |
| Long-Term Investments | 65.55 Billion | 27.77 Billion | 43.73 Billion | 38.22 Billion | 31.36 Billion | 24.03 Billion |
| Tax Assets | 20.14 Billion | 14.59 Billion | 23 Billion | 38.85 Billion | 35.09 Billion | 62.47 Billion |
| Other Non Current Assets | 113.84 Billion | 118.62 Billion | 92.18 Billion | 8.52 Billion | 8.49 Billion | 4.56 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3518.49 Billion | 3975.92 Billion | 3735.94 Billion | 3676.53 Billion | 2297.54 Billion | 1722.99 Billion |
| Total Current Liabilities | 1872.54 Billion | 1835.09 Billion | 1771.33 Billion | 1321.52 Billion | 1303.88 Billion | 1328.16 Billion |
| Account Payables | 980.16 Billion | 1184.51 Billion | 1081.01 Billion | 902.22 Billion | 835.3 Billion | 812.35 Billion |
| Tax Payables | 85.12 Billion | 87.6 Billion | 55.57 Billion | 42.01 Billion | 26.89 Billion | 42.82 Billion |
| Short Term Debt | 308.75 Billion | 213.44 Billion | 323.98 Billion | 97.77 Billion | 255.21 Billion | 179.28 Billion |
| Deferred Revenue | 12.04 Billion | 2.83 Billion | 5.97 Billion | 5.98 Billion | 866.3 Million | 42.82 Billion |
| Other Current Liabilities | 571.57 Billion | 434.29 Billion | 360.36 Billion | 315.54 Billion | 212.49 Billion | 293.69 Billion |
| Total Non Current Liabilities | 1645.95 Billion | 2140.83 Billion | 1964.6 Billion | 2355 Billion | 993.66 Billion | 394.83 Billion |
| Long-Term Debt | 1578.86 Billion | 2106.02 Billion | 1917.17 Billion | 2263.95 Billion | 920.87 Billion | 334.93 Billion |
| Deferred Revenue Non Current | 27.31 Billion | - | 12.51 Billion | -29.41 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.39 Billion | 20.84 Billion | 22.82 Billion | 91.04 Billion | 72.79 Billion | 59.89 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3909.21 Billion | 3351.44 Billion | 3030.65 Billion | 2894.43 Billion | 2765.52 Billion | 2489.4 Billion |
| Stock Holders Equity | 3433.75 Billion | 2848.75 Billion | 2628.64 Billion | 2569.9 Billion | 2602.09 Billion | 2334.31 Billion |
| Common Stock | 737.95 Billion | 737.95 Billion | 737.95 Billion | 737.95 Billion | 737.95 Billion | 737.95 Billion |
| Retained Earnings | 1948.7 Billion | 1614.26 Billion | 1364.54 Billion | 1073.64 Billion | 1030.32 Billion | 743.91 Billion |
| Accumulated other comprehensive income | -156.4 Billion | -178.51 Billion | -151.81 Billion | -120.9 Billion | -75.47 Billion | -56.84 Billion |
| Common Stock Equity | 3433.75 Billion | 2848.75 Billion | 2628.64 Billion | 2569.9 Billion | 2602.09 Billion | 2334.31 Billion |
| Capital Lease Obligation | 27.31 Billion | 57.86 Billion | 103.08 Billion | 165.4 Billion | 55.01 Billion | 43.61 Billion |
| Total Investments | 65.55 Billion | 27.77 Billion | 11.85 Billion | 10.04 Billion | 8.19 Billion | 7.62 Billion |
| Total Debt | 1914.93 Billion | 2319.47 Billion | 2241.16 Billion | 2361.73 Billion | 1176.08 Billion | 514.22 Billion |
| Net Debt | 798.36 Billion | 1246.29 Billion | 1336.83 Billion | 1502.39 Billion | 690.94 Billion | 296.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8396.39 Billion | 7558.85 Billion | 8339.96 Billion | 7427.7 Billion | 7427.7 Billion | 6964.87 Billion |
| Total Current Assets | 3681.45 Billion | 2915.28 Billion | 3663.06 Billion | 3325.3 Billion | 3325.3 Billion | 2865.62 Billion |
| Cash And Short Term Investments | 1082.65 Billion | 724.77 Billion | 1311.4 Billion | 1116.57 Billion | 1116.57 Billion | 750.74 Billion |
| Cash and Cash Equivalents | 1082.65 Billion | 724.77 Billion | 1311.4 Billion | 1116.57 Billion | 1116.57 Billion | 750.74 Billion |
| Short Term Investments | - | - | - | - | - | -35.2 Billion |
| Net Receivables | 1085.26 Billion | 949.39 Billion | 1126.18 Billion | 866.45 Billion | 866.45 Billion | 837.5 Billion |
| Inventory | 1411.3 Billion | 1141.56 Billion | 1071.57 Billion | 1267.81 Billion | 1267.81 Billion | 1198.92 Billion |
| Other Current Assets | 102.22 Billion | 99.54 Billion | 90.76 Billion | 74.46 Billion | 74.46 Billion | 78.44 Billion |
| Total Non-Current Assets | 4714.94 Billion | 4643.57 Billion | 4676.9 Billion | 4102.4 Billion | 4102.4 Billion | 4099.24 Billion |
| Net PPE | 3487.77 Billion | 3518.51 Billion | 3544.71 Billion | 3112.64 Billion | 3112.64 Billion | 3139 Billion |
| Good Will And Intangible Assets | 875.25 Billion | 876.5 Billion | 877.75 Billion | 790.21 Billion | 790.21 Billion | 791.46 Billion |
| Good Will | 745.25 Billion | 745.25 Billion | 745.25 Billion | 656.46 Billion | 656.46 Billion | 656.46 Billion |
| Intangible Assets | 130 Billion | 131.25 Billion | 132.5 Billion | 133.75 Billion | 133.75 Billion | 135 Billion |
| Long-Term Investments | 69.52 Billion | 70.16 Billion | 38.2 Billion | 65.55 Billion | 65.55 Billion | 67.59 Billion |
| Tax Assets | 73.21 Billion | 41.75 Billion | 54.14 Billion | 20.14 Billion | 20.14 Billion | 19.02 Billion |
| Other Non Current Assets | 209.17 Billion | 136.62 Billion | 162.06 Billion | 113.84 Billion | 113.84 Billion | 82.16 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4678.37 Billion | 4090.83 Billion | 4230.78 Billion | 3518.49 Billion | 3518.49 Billion | 3297.56 Billion |
| Total Current Liabilities | 2941.17 Billion | 2306.63 Billion | 2324.53 Billion | 1872.54 Billion | 1872.54 Billion | 1755.25 Billion |
| Account Payables | 1424.32 Billion | 1175.4 Billion | 1048.37 Billion | 980.16 Billion | 980.16 Billion | 929.83 Billion |
| Tax Payables | - | 38.25 Billion | 202.02 Billion | 85.12 Billion | 85.12 Billion | 102 Billion |
| Short Term Debt | 524.8 Billion | 409.85 Billion | 365.87 Billion | 308.75 Billion | 308.75 Billion | 278.21 Billion |
| Deferred Revenue | 89.33 Billion | 7.56 Billion | -36 Billion | 12.04 Billion | 12.04 Billion | 8.45 Billion |
| Other Current Liabilities | 902.72 Billion | 713.81 Billion | 946.28 Billion | 571.57 Billion | 571.57 Billion | 538.75 Billion |
| Total Non Current Liabilities | 1737.19 Billion | 1784.19 Billion | 1906.24 Billion | 1645.95 Billion | 1645.95 Billion | 1542.31 Billion |
| Long-Term Debt | 1569.45 Billion | 1544.58 Billion | 1705.39 Billion | 1578.86 Billion | 1578.86 Billion | 1506.12 Billion |
| Deferred Revenue Non Current | - | - | - | 27.31 Billion | 27.31 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.74 Billion | 239.6 Billion | 200.85 Billion | 37.39 Billion | 37.39 Billion | 36.18 Billion |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3718.01 Billion | 3468.02 Billion | 4109.18 Billion | 3909.21 Billion | 3909.21 Billion | 3667.3 Billion |
| Stock Holders Equity | 3521.36 Billion | 3285.67 Billion | 3563.07 Billion | 3433.75 Billion | 3433.75 Billion | 3204.63 Billion |
| Common Stock | 737.95 Billion | 737.95 Billion | 737.95 Billion | 737.95 Billion | 737.95 Billion | 737.95 Billion |
| Retained Earnings | 2036.99 Billion | 1794.15 Billion | 2111.57 Billion | 1948.7 Billion | 1948.7 Billion | 1745.5 Billion |
| Accumulated other comprehensive income | -155.41 Billion | -148.37 Billion | -204.39 Billion | -156.4 Billion | -156.4 Billion | -160.65 Billion |
| Common Stock Equity | 3521.36 Billion | 3285.67 Billion | 3563.07 Billion | 3433.75 Billion | 3433.75 Billion | 3204.63 Billion |
| Capital Lease Obligation | - | 46.89 Billion | 77.27 Billion | 27.31 Billion | 27.31 Billion | 43.8 Billion |
| Total Investments | 69.52 Billion | 70.16 Billion | 38.2 Billion | 65.55 Billion | 65.55 Billion | 32.39 Billion |
| Total Debt | 524.8 Billion | 2001.33 Billion | 2071.26 Billion | 1914.93 Billion | 1914.93 Billion | 1784.34 Billion |
| Net Debt | -557.85 Billion | 1276.56 Billion | 759.86 Billion | 798.36 Billion | 798.36 Billion | 1033.59 Billion |
ORAP
APC
2382
NSTB
4571
0063