PT Garda Tujuh Buana Tbk (GTBO.JK)

IDR 216.0

(-4.42%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 66.3 Million 61.73 Million 57.08 Million 56.08 Million 55.05 Million 58.21 Million
Total Current Assets 20.23 Million 9.83 Million 2.99 Million 1.75 Million 1.73 Million 6.48 Million
Cash And Short Term Investments 8.05 Million 93.42 Thousand 1.07 Million 113.94 Thousand 71.06 Thousand 233.44 Thousand
Cash and Cash Equivalents 8.05 Million 93.42 Thousand 1.07 Million 113.94 Thousand 71.06 Thousand 233.44 Thousand
Short Term Investments - - - - - -
Net Receivables 10.77 Million 4.99 Million - - - 5756.00
Inventory 1.4 Million 2.57 Million 521.3 Thousand 434.66 Thousand 434.66 Thousand 5.25 Million
Other Current Assets 1.00 2.17 Million 1.39 Million 1.21 Million 1.22 Million 988.78 Thousand
Total Non-Current Assets 46.07 Million 51.9 Million 54.09 Million 54.33 Million 53.31 Million 51.73 Million
Net PPE 431.16 Thousand 6.04 Million 6.37 Million 7.05 Million 6.49 Million 3.91 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets 132.41 Thousand 210.6 Thousand 1.87 Million 2.28 Million 1.81 Million 2.87 Million
Other Non Current Assets 45.5 Million 45.65 Million 45.84 Million 44.98 Million 45 Million 44.95 Million
Other Assets - - - - - -
Total Liabilities 16.6 Million 14.81 Million 15.9 Million 14.3 Million 12.51 Million 10.76 Million
Total Current Liabilities 14.49 Million 4.85 Million 5.43 Million 4.08 Million 3.78 Million 4.6 Million
Account Payables 1.74 Million 3.29 Million 4.87 Million 3.78 Million 3.3 Million 4.39 Million
Tax Payables 444.36 Thousand 185.6 Thousand 222.8 Thousand 153.33 Thousand 338.23 Thousand 172.83 Thousand
Short Term Debt 1.25 Million - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 11.5 Million 1.56 Million 559.4 Thousand 301.61 Thousand 484.4 Thousand 214.12 Thousand
Total Non Current Liabilities 2.1 Million 9.95 Million 10.46 Million 10.22 Million 8.72 Million 6.15 Million
Long-Term Debt - 1.23 Million 1.32 Million 1.33 Million 1.35 Million 1.31 Million
Deferred Revenue Non Current - 3.89 Million 3.89 Million 3.89 Million 2.39 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.1 Million 4.82 Million 5.24 Million -1.00 2.00 4.84 Million
Other Liabilities - - - - - -
Total Equity 49.7 Million 46.91 Million 41.18 Million 41.78 Million 42.53 Million 47.45 Million
Stock Holders Equity 49.7 Million 46.91 Million 41.18 Million 41.78 Million 42.53 Million 47.45 Million
Common Stock 27.8 Million 27.8 Million 27.8 Million 27.8 Million 27.8 Million 27.8 Million
Retained Earnings 18.59 Million 16.25 Million 10.47 Million 11.09 Million 11.85 Million 16.9 Million
Accumulated other comprehensive income 497.86 Thousand 58.28 Thousand 99.35 Thousand 77.24 Thousand 70.5 Thousand -61.91 Thousand
Common Stock Equity 49.7 Million 46.91 Million 41.18 Million 41.78 Million 42.53 Million 47.45 Million
Capital Lease Obligation - - - - - -
Total Investments 142.7 Thousand - - - - -
Total Debt 1.25 Million 1.23 Million 1.32 Million 1.33 Million 1.35 Million 1.31 Million
Net Debt -6.79 Million 1.14 Million 248.92 Thousand 1.22 Million 1.28 Million 1.07 Million

Balance Sheet Charts