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PT Garudafood Putra Putri Jaya Tbk (GOOD.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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366.00+2.00 (+0.55%)
As of 11:34AM 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
1,116,570,092
1,073,175,071
904,325,920
859,338,834
Total cash
1,116,570,092
1,073,175,071
904,325,920
859,338,834
Net receivables
808,176,515
707,918,004
614,070,145
513,796,711
Inventory
1,267,810,064
1,273,691,357
1,005,419,098
861,818,732
Other current assets
74,465,212
36,598,146
29,892,189
42,510,647
Total current assets
3,325,304,801
3,194,327,375
2,613,436,418
2,321,804,168
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,551,436,681
5,335,503,581
5,212,082,701
5,186,978,684
Accumulated depreciation
-2,438,789,617
-2,158,664,397
-2,018,055,942
-1,789,347,823
Net property, plant and equipment
3,112,647,064
3,176,839,184
3,194,026,759
3,397,630,862
Goodwill
656,460,352
656,460,352
656,460,352
656,460,352
Intangible assets
133,750,000
138,750,000
143,750,000
149,825,269
Other long-term assets
82,445,782
70,429,368
92,183,949
85,873,579
Total non-current assets
4,102,403,102
4,133,044,559
4,153,165,862
4,349,139,351
Total assets
7,427,707,903
7,327,371,934
6,766,602,280
6,670,943,519
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
289,541,771
183,042,049
261,020,105
13,477,054
Accounts payable
980,168,217
1,184,519,187
1,081,014,969
902,222,727
Total current liabilities
1,872,541,608
1,835,096,804
1,771,339,532
1,314,344,090
Non-current liabilities
Long-term debt
1,578,864,138
2,078,566,054
1,877,057,609
2,172,617,061
Deferred tax liabilities
2,377,571
13,968,302
12,086,711
29,418,919
Other long-term liabilities
15,075,535
18,564,745
22,824,298
30,366,169
Total non-current liabilities
1,645,954,909
2,140,830,628
1,953,026,345
2,388,060,542
Total liabilities
3,518,496,516
3,975,927,432
3,724,365,877
3,702,404,632
Stockholders' equity
Common stock
737,958,029
737,958,029
737,958,029
737,958,029
Retained earnings
1,970,611,813
1,614,260,961
1,410,252,281
1,119,349,594
Total stockholders' equity
3,433,755,442
2,848,755,783
2,635,007,526
2,576,270,044
Total liabilities and stockholders' equity
7,427,707,903
7,327,371,934
6,766,602,280
6,670,943,519