Gudang Garam Tbk (GGRM)

17,075 -150 (-0.87%)
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GGRM Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
54,970,982 54,115,182 51,634,354 50,690,966 52,752,867
Cash and Short Term Investments 4,471,011 4,261,264 4,242,262 4,702,434 4,653,506
Cash - - - - -
Cash & Equivalents 4,466,011 4,256,264 4,237,262 4,697,434 4,573,506
Short Term Investments 5,000 5,000 5,000 5,000 80,000
Total Receivables, Net 2,744,170 1,952,036 2,050,184 2,869,708 2,526,395
Accounts Receivables - Trade, Net 2,744,170 1,952,036 2,050,184 2,869,708 2,526,395
Total Inventory 46,385,173 46,611,641 43,912,007 41,778,957 44,533,710
Prepaid Expenses 257,026 239,239 209,159 247,577 278,870
Other Current Assets, Total 1,113,602 1,051,002 1,220,742 1,092,290 760,386
93,270,178 92,450,823 86,673,557 84,857,506 86,257,566
Property/Plant/Equipment, Total - Net 24,441,253 24,639,963 34,399,289 33,483,429 32,930,843
Property/Plant/Equipment, Total - Gross 56,101,317 55,578,589 64,536,669 62,877,468 61,597,700
Accumulated Depreciation, Total -31,660,064 -30,938,626 -30,137,380 -29,394,039 -28,666,857
Goodwill, Net - - - - -
Intangibles, Net 12,945,890 13,007,978 - - -
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 688,139 505,462 525,506 571,850 464,063
Other Assets, Total 44,983,519 45,897,845 43,201,973 40,117,800 42,957,494
29,674,163 29,536,433 25,279,587 24,188,880 25,037,600
Accounts Payable 1,113,198 1,064,716 1,073,983 1,830,951 1,304,575
Payable/Accrued - - - - -
Accrued Expenses 13,711,331 12,180,302 15,997,961 7,715,393 13,718,629
Notes Payable/Short Term Debt 12,552,867 13,395,817 7,120,805 11,583,265 8,394,063
Current Port. of LT Debt/Capital Leases - - - - -
Other Current liabilities, Total 2,296,767 2,895,598 1,086,838 3,059,271 1,620,333
31,811,762 31,587,980 26,669,325 26,022,228 26,438,116
Total Long Term Debt - - - - -
Long Term Debt - - - - -
Capital Lease Obligations - - - - -
Deferred Income Tax 201,786 138,466 131,808 597,873 180,830
Minority Interest 72 71 71 70 70
Other Liabilities, Total -10,617,126 -11,482,807 -5,862,946 -10,347,860 -7,174,447
61,458,416 60,862,843 60,004,232 58,835,278 59,819,450
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 962,044 962,044 962,044 962,044 962,044
Additional Paid-In Capital 53,700 53,700 53,700 53,700 53,700
Retained Earnings (Accumulated Deficit) 60,475,979 59,880,407 59,021,796 57,852,843 58,837,015
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -33,307 -33,308 -33,308 -33,309 -33,309
93,270,178 92,450,823 86,673,557 84,857,506 86,257,566
1,924.69 1,924.09 1,924.09 1,924.09 1,924.09
- - - - -

* In Millions of IDR (except for per share items)

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