PT GTS Internasional Tbk (GTSI.JK)
IDR 33.0
(0.0%)
IDR 33.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1660.41 Billion | 123.8 Million | 128.68 Million | 102.68 Million | 87.76 Million | 71.61 Million |
| Total Current Assets | 479 Billion | 46.48 Million | 27.28 Million | 22.35 Million | 12.09 Million | 7.17 Million |
| Cash And Short Term Investments | 335.66 Billion | 20.49 Million | 16.82 Million | 15.6 Million | 11.01 Million | 6.75 Million |
| Cash and Cash Equivalents | 335.66 Billion | 20.39 Million | 13.52 Million | 15.6 Million | 11.01 Million | 6.75 Million |
| Short Term Investments | - | 99.15 Thousand | 3.3 Million | - | - | - |
| Net Receivables | 80.13 Billion | 24.76 Million | 9.07 Million | 4.82 Million | 946.39 Thousand | 258.74 Thousand |
| Inventory | 42.91 Billion | 1.21 Million | 1.36 Million | 1.85 Million | 135 Thousand | 135 Thousand |
| Other Current Assets | 20.29 Billion | 8012.00 | 6705.00 | 62.27 Thousand | 3388.00 | 32.98 Thousand |
| Total Non-Current Assets | 1181.4 Billion | 77.31 Million | 101.4 Million | 80.33 Million | 75.67 Million | 64.44 Million |
| Net PPE | 726.97 Billion | 47.05 Million | 77.52 Million | 54.75 Million | 55.37 Million | 64.18 Million |
| Good Will And Intangible Assets | - | -13.37 Million | 19.57 Million | -342.73 Billion | -278.51 Billion | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 441.27 Billion | 13.37 Million | 3.96 Million | 342.73 Billion | 278.51 Billion | 3.01 Billion |
| Tax Assets | 470.47 Million | 24.12 Thousand | 17.69 Thousand | 5848.00 | 7733.00 | - |
| Other Non Current Assets | 12.67 Billion | 30.23 Million | 323.26 Thousand | 25.57 Million | 20.29 Million | -3.01 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 711.49 Billion | 66.83 Million | 80.63 Million | 42.41 Million | 41.25 Million | 33.69 Million |
| Total Current Liabilities | 213.91 Billion | 39.42 Million | 28.1 Million | 12.27 Million | 6.99 Million | 14.32 Million |
| Account Payables | 25.21 Billion | 6605.00 | 4.53 Million | 572.35 Thousand | 297.14 Thousand | 317.98 Thousand |
| Tax Payables | 127.02 Million | 156.02 Thousand | 2.64 Million | 124.68 Thousand | 127.66 Thousand | 93.97 Thousand |
| Short Term Debt | 58.83 Billion | 6.47 Million | 13.5 Million | 1.27 Million | 1.77 Million | 6.32 Million |
| Deferred Revenue | 1.98 Billion | 40.18 Billion | 9.77 Million | 12.74 Billion | 26.77 Billion | 93.97 Thousand |
| Other Current Liabilities | 127.87 Billion | -40.15 Billion | 288.66 Thousand | -12.73 Billion | -26.77 Billion | 7.58 Million |
| Total Non Current Liabilities | 497.57 Billion | 27.41 Million | 52.52 Million | 30.14 Million | 34.25 Million | 19.37 Million |
| Long-Term Debt | 299.35 Billion | 19.92 Million | 42.51 Million | 22.24 Million | 24.24 Million | 8.29 Million |
| Deferred Revenue Non Current | - | - | - | - | 1.15 Million | 2.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 198.22 Billion | 7.48 Million | 10.01 Million | 7.9 Million | 8.85 Million | 8.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 948.92 Billion | 56.96 Million | 48.04 Million | 60.27 Million | 46.51 Million | 37.92 Million |
| Stock Holders Equity | 727.35 Billion | 46.12 Million | 36.85 Million | 44.74 Million | 31.64 Million | 23.13 Million |
| Common Stock | 853 Billion | 55.4 Million | 55.4 Million | 243 Thousand | 243 Thousand | 243 Thousand |
| Retained Earnings | -62.77 Billion | -8.9 Million | -11.55 Million | 46.74 Million | 33.64 Million | 25.4 Million |
| Accumulated other comprehensive income | 25.43 Billion | 31.34 Billion | -65.67 Billion | -65.3 Billion | -4.39 Billion | -3.89 Billion |
| Common Stock Equity | 727.35 Billion | 46.12 Million | 36.85 Million | 44.74 Million | 31.64 Million | 23.13 Million |
| Capital Lease Obligation | 11.54 Billion | 780.71 Thousand | 28.9 Million | 81.12 Billion | 3538.00 | 8547.00 |
| Total Investments | 441.27 Billion | 13.47 Million | 7.26 Million | 342.73 Billion | 278.51 Billion | 3.01 Billion |
| Total Debt | 369.73 Billion | 26.4 Million | 56.01 Million | 23.52 Million | 26.01 Million | 14.62 Million |
| Net Debt | 34.07 Billion | 6 Million | 42.49 Million | 7.91 Million | 15 Million | 7.87 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 112.89 Million | 108.17 Million | 109.97 Million | 1660.41 Billion | 107.84 Million | 103.61 Million |
| Total Current Assets | 35.24 Million | 29.47 Million | 30.66 Million | 479 Billion | 31.11 Million | 28.52 Million |
| Cash And Short Term Investments | 23.71 Million | 16.87 Million | 19.65 Million | 335.66 Billion | 21.8 Million | 23.79 Million |
| Cash and Cash Equivalents | 23.71 Million | 16.87 Million | 19.65 Million | 335.66 Billion | 21.8 Million | 23.59 Million |
| Short Term Investments | - | - | - | - | - | 205.15 Thousand |
| Net Receivables | 1.78 Million | 7.08 Million | 5.31 Million | 80.13 Billion | 7.33 Million | 3.69 Million |
| Inventory | 3.26 Million | 2.9 Million | 2.39 Million | 42.91 Billion | 1.95 Million | 969.22 Thousand |
| Other Current Assets | 6.47 Million | 48.01 Thousand | 32.92 Thousand | 20.29 Billion | 18.98 Thousand | 66.57 Thousand |
| Total Non-Current Assets | 77.64 Million | 78.69 Million | 79.31 Million | 1181.4 Billion | 76.72 Million | 75.08 Million |
| Net PPE | 46.61 Million | 48.42 Million | 50.35 Million | 726.97 Billion | 48.01 Million | 44.51 Million |
| Good Will And Intangible Assets | - | 16.42 Million | 15.87 Million | - | -13.01 Million | 17.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 13.74 Million | 13.01 Million | 441.27 Billion | 13.01 Million | 12.45 Million |
| Tax Assets | 30.55 Thousand | 30.55 Thousand | 30.55 Thousand | 470.47 Million | 30.55 Thousand | 24.12 Thousand |
| Other Non Current Assets | 30.99 Million | 71.61 Thousand | 33.4 Thousand | 12.67 Billion | 28.68 Million | 90.46 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 46.18 Million | 45.36 Million | 48.72 Million | 711.49 Billion | 46.2 Million | 42.7 Million |
| Total Current Liabilities | 14.56 Million | 14.08 Million | 17.14 Million | 213.91 Billion | 13.89 Million | 15.41 Million |
| Account Payables | 816.57 Thousand | 811.78 Thousand | 3.36 Million | 25.21 Billion | 1.63 Million | 444.55 Thousand |
| Tax Payables | 25.19 Thousand | 35.24 Thousand | 82.44 Thousand | 127.02 Million | 59.03 Thousand | 20.25 Thousand |
| Short Term Debt | 3.87 Million | 4.08 Million | 3.98 Million | 58.83 Billion | 3.82 Million | 8.07 Million |
| Deferred Revenue | 7.12 Million | -182.34 Thousand | -182.34 Thousand | 1.98 Billion | - | - |
| Other Current Liabilities | 2.75 Million | 9.37 Million | 9.98 Million | 127.87 Billion | 8.43 Million | 6.88 Million |
| Total Non Current Liabilities | 31.61 Million | 31.27 Million | 31.58 Million | 497.57 Billion | 32.31 Million | 27.29 Million |
| Long-Term Debt | 19.44 Million | 20.19 Million | 20.19 Million | 299.35 Billion | 20.19 Million | 19.8 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.17 Million | 11.07 Million | 11.39 Million | 198.22 Billion | 12.12 Million | 7.48 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.71 Million | 62.81 Million | 61.24 Million | 948.92 Billion | 61.63 Million | 60.9 Million |
| Stock Holders Equity | 54.07 Million | 50.78 Million | 48.35 Million | 727.35 Billion | 47.24 Million | 50.37 Million |
| Common Stock | 55.4 Million | 55.4 Million | 55.4 Million | 853 Billion | 55.4 Million | 55.4 Million |
| Retained Earnings | 1.16 Million | -2.15 Million | -3.79 Million | -62.77 Billion | -4.91 Million | -3.6 Million |
| Accumulated other comprehensive income | - | -2.48 Million | -3.26 Million | 25.43 Billion | -3.26 Million | -1.44 Million |
| Common Stock Equity | 54.07 Million | 50.78 Million | 48.35 Million | 727.35 Billion | 47.24 Million | 50.37 Million |
| Capital Lease Obligation | 932.16 Thousand | 932.16 Thousand | 932.16 Thousand | 11.54 Billion | 932.16 Thousand | 629.65 Thousand |
| Total Investments | 14.17 Million | 13.74 Million | 13.01 Million | 441.27 Billion | 13.01 Million | 12.66 Million |
| Total Debt | 23.31 Million | 24.27 Million | 24.17 Million | 369.73 Billion | 24.01 Million | 27.88 Million |
| Net Debt | -404.97 Thousand | 7.4 Million | 4.51 Million | 34.07 Billion | 2.21 Million | 4.29 Million |
TEGY
PSPN
002995
7874
EKSO
688668