PT Global Sukses Solusi Tbk (RUNS.JK)
IDR 60.0
(-7.69%)
IDR 60.0
(-7.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 96.43 Billion | 87.08 Billion | 69.28 Billion | 38.41 Billion | 6.86 Billion |
| Total Current Assets | 35.56 Billion | 51.96 Billion | 62.02 Billion | 37.47 Billion | 5.58 Billion |
| Cash And Short Term Investments | 11.68 Billion | 27.11 Billion | 46.23 Billion | 18.38 Billion | 597.74 Million |
| Cash and Cash Equivalents | 11.68 Billion | 27.11 Billion | 13.23 Billion | 18.38 Billion | 597.74 Million |
| Short Term Investments | - | - | 33 Billion | - | - |
| Net Receivables | 17.01 Billion | 19.94 Billion | 12.79 Billion | 17.93 Billion | 4.97 Billion |
| Inventory | 1.00 | 1.00 | - | - | 1.00 |
| Other Current Assets | 6.53 Billion | 4.9 Billion | 2.99 Billion | 1.15 Billion | 8.55 Million |
| Total Non-Current Assets | 60.87 Billion | 35.12 Billion | 7.26 Billion | 933.2 Million | 1.27 Billion |
| Net PPE | 20.74 Billion | 2.38 Billion | 1.8 Billion | 339.69 Million | 363.04 Million |
| Good Will And Intangible Assets | 27.61 Billion | 16.3 Billion | 1.98 Billion | -593.51 Million | -1.00 |
| Good Will | 3.29 Billion | 3.29 Billion | - | - | - |
| Intangible Assets | 24.32 Billion | 13 Billion | 1.98 Billion | - | - |
| Long-Term Investments | 7.25 Billion | 10.45 Billion | - | 25 Million | 519.5 Million |
| Tax Assets | 5.1 Billion | 2.43 Billion | 3.12 Billion | 568.51 Million | 397.29 Million |
| Other Non Current Assets | 159.77 Million | 3.54 Billion | 355.56 Million | 593.51 Million | - |
| Other Assets | - | - | -0.00 | - | 1.00 |
| Total Liabilities | 27.31 Billion | 12.4 Billion | 1.58 Billion | 3.41 Billion | 1 Billion |
| Total Current Liabilities | 7.9 Billion | 2.55 Billion | 1.44 Billion | 3.35 Billion | 713.37 Million |
| Account Payables | 2.39 Billion | 488.37 Million | 566.23 Million | 219.08 Million | 7.19 Million |
| Tax Payables | 570.56 Million | 360.04 Million | 7.58 Million | 2.21 Billion | 249.31 Million |
| Short Term Debt | 666.81 Million | 99.32 Million | - | 48.42 Million | 267.14 Million |
| Deferred Revenue | 443.27 Million | 689.49 Million | - | 2.21 Billion | 249.31 Million |
| Other Current Liabilities | 4.39 Billion | 1.27 Billion | 883.33 Million | 878.16 Million | 189.71 Million |
| Total Non Current Liabilities | 19.4 Billion | 9.85 Billion | 137.55 Million | 55.26 Million | 286.96 Million |
| Long-Term Debt | 18.25 Billion | 9.11 Billion | - | - | 240 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Billion | 738.43 Million | 137.55 Million | 55.26 Million | 46.96 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 |
| Total Equity | 69.12 Billion | 74.67 Billion | 67.7 Billion | 34.99 Billion | 5.86 Billion |
| Stock Holders Equity | 62.59 Billion | 69.86 Billion | 67.7 Billion | 34.99 Billion | 5.9 Billion |
| Common Stock | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.14 Billion | 250 Million |
| Retained Earnings | -4 Billion | 2.02 Billion | -850.19 Million | 10.05 Billion | 5.61 Billion |
| Accumulated other comprehensive income | -46.94 Million | 1.18 Billion | 1.18 Billion | 1.15 Billion | 36.61 Million |
| Common Stock Equity | 62.59 Billion | 69.86 Billion | 67.7 Billion | 34.99 Billion | 5.9 Billion |
| Capital Lease Obligation | - | - | - | 48.42 Million | 19.39 Million |
| Total Investments | 7.25 Billion | 10.45 Billion | 33 Billion | 25 Million | 519.5 Million |
| Total Debt | 18.92 Billion | 9.21 Billion | - | 48.42 Million | 526.54 Million |
| Net Debt | 7.23 Billion | -17.89 Billion | -13.23 Billion | -18.33 Billion | -71.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 87.65 Billion | 87.65 Billion | 96.43 Billion | 96.43 Billion | 96.43 Billion | 79.72 Billion |
| Total Current Assets | 29.17 Billion | 29.17 Billion | 35.56 Billion | 32.37 Billion | 35.56 Billion | 44.7 Billion |
| Cash And Short Term Investments | 7.72 Billion | 7.72 Billion | 11.68 Billion | 11.68 Billion | 11.68 Billion | 15.7 Billion |
| Cash and Cash Equivalents | 7.72 Billion | 7.72 Billion | 11.68 Billion | 11.68 Billion | 11.68 Billion | 15.7 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 14.31 Billion | 14.31 Billion | 17.01 Billion | 17.01 Billion | 17.01 Billion | 19.7 Billion |
| Inventory | 3.35 Billion | 3.35 Billion | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 3.77 Billion | 3.77 Billion | 6.86 Billion | 3.68 Billion | 6.86 Billion | 9.3 Billion |
| Total Non-Current Assets | 58.48 Billion | 58.48 Billion | 60.87 Billion | 64.05 Billion | 60.87 Billion | 35.01 Billion |
| Net PPE | 20.44 Billion | 20.44 Billion | 20.74 Billion | 20.74 Billion | 20.74 Billion | 2.32 Billion |
| Good Will And Intangible Assets | 32.79 Billion | 32.79 Billion | 27.61 Billion | 27.61 Billion | 27.61 Billion | 17.92 Billion |
| Good Will | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 3.29 Billion | 1.06 Billion |
| Intangible Assets | 29.5 Billion | 29.5 Billion | 24.32 Billion | 24.32 Billion | 24.32 Billion | 16.85 Billion |
| Long-Term Investments | 29.5 Billion | - | - | 7.25 Billion | - | - |
| Tax Assets | 5.1 Billion | - | - | 5.1 Billion | - | - |
| Other Non Current Assets | -29.36 Billion | 5.24 Billion | 12.51 Billion | 3.34 Billion | 12.51 Billion | 14.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.41 Billion | 25.41 Billion | 27.31 Billion | 27.31 Billion | 27.31 Billion | 12.26 Billion |
| Total Current Liabilities | 8.11 Billion | 8.11 Billion | 7.9 Billion | 7.9 Billion | 7.9 Billion | 4.28 Billion |
| Account Payables | 2.67 Billion | 2.67 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 1.35 Billion |
| Tax Payables | 537.64 Million | - | - | 570.56 Million | - | - |
| Short Term Debt | 1.33 Billion | 1.33 Billion | 666.81 Million | 666.81 Million | 666.81 Million | 1.16 Billion |
| Deferred Revenue | 857.28 Million | 1.31 Billion | - | 443.27 Million | - | - |
| Other Current Liabilities | 3.25 Billion | 4.1 Billion | 4.84 Billion | 4.39 Billion | 4.84 Billion | 1.76 Billion |
| Total Non Current Liabilities | 17.3 Billion | 17.3 Billion | 19.4 Billion | 19.4 Billion | 19.4 Billion | 7.98 Billion |
| Long-Term Debt | 16.15 Billion | 16.15 Billion | 18.25 Billion | 18.25 Billion | 18.25 Billion | 7.24 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 738.43 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 62.24 Billion | 62.24 Billion | 69.12 Billion | 69.12 Billion | 69.12 Billion | 67.46 Billion |
| Stock Holders Equity | 58.64 Billion | 58.64 Billion | 62.59 Billion | 62.59 Billion | 62.59 Billion | 64.48 Billion |
| Common Stock | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion | 3.93 Billion |
| Retained Earnings | -7.95 Billion | -7.95 Billion | -4 Billion | -5.47 Billion | -4 Billion | -2.22 Billion |
| Accumulated other comprehensive income | -46.94 Million | -46.94 Million | -46.94 Million | 1.41 Billion | -46.94 Million | 69.97 Million |
| Common Stock Equity | 58.64 Billion | 58.64 Billion | 62.59 Billion | 62.59 Billion | 62.59 Billion | 64.48 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 29.5 Billion | - | - | 7.25 Billion | - | - |
| Total Debt | 17.48 Billion | 17.48 Billion | 18.92 Billion | 18.92 Billion | 18.92 Billion | 8.41 Billion |
| Net Debt | 9.75 Billion | 9.75 Billion | 7.23 Billion | 7.23 Billion | 7.23 Billion | -7.29 Billion |
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