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PT Gudang Garam Tbk (GGRM.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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19,550.00-25.00 (-0.13%)
As of 11:59AM WIB. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,256,264,000
4,407,033,000
4,169,740,000
4,774,272,000
Other short-term investments
5,000,000
80,000,000
75,000,000
40,000,000
Total cash
4,261,264,000
4,487,033,000
4,244,740,000
4,814,272,000
Net receivables
1,952,036,000
2,181,496,000
2,773,872,000
2,556,127,000
Inventory
41,259,511,000
41,865,435,000
40,282,034,000
35,555,744,000
Other current assets
27,238,000
8,510,000
9,840,000
103,499,000
Total current assets
54,115,182,000
55,445,127,000
59,312,578,000
49,537,929,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,841,285,000
60,802,418,000
55,625,613,000
51,022,579,000
Accumulated depreciation
-30,938,626,000
-27,937,578,000
-25,246,115,000
-22,658,887,000
Net property, plant and equipment
24,902,659,000
32,864,840,000
30,379,498,000
28,363,692,000
Intangible assets
13,007,978,000
-
-
-
Other long-term assets
134,404,000
130,530,000
125,161,000
108,123,000
Total non-current assets
38,335,641,000
33,117,490,000
30,651,791,000
28,653,480,000
Total assets
92,450,823,000
88,562,617,000
89,964,369,000
78,191,409,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,395,817,000
10,071,084,000
9,980,336,000
6,029,226,000
Accounts payable
1,064,716,000
1,308,958,000
1,002,233,000
1,123,703,000
Other current liabilities
433,672,000
477,219,000
439,461,000
489,518,000
Total current liabilities
29,536,433,000
29,125,010,000
28,369,283,000
17,009,992,000
Non-current liabilities
Long-term debt
0
65,385,000
122,667,000
156,667,000
Deferred tax liabilities
138,466,000
328,133,000
645,489,000
506,208,000
Other long-term liabilities
590,355,000
-
-
-
Total non-current liabilities
2,051,547,000
1,581,641,000
2,306,812,000
2,658,949,000
Total liabilities
31,587,980,000
30,706,651,000
30,676,095,000
19,668,941,000
Stockholders' equity
Common stock
962,044,000
962,044,000
962,044,000
962,044,000
Retained earnings
59,680,407,000
56,673,532,000
58,105,843,000
57,340,043,000
Total stockholders' equity
60,862,772,000
57,855,897,000
59,288,208,000
58,522,408,000
Total liabilities and stockholders' equity
92,450,823,000
88,562,617,000
89,964,369,000
78,191,409,000