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Gudang Garam Tbk (GGRM)

Jakarta

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19,325 +275 +1.44%

14:13:45 - Delayed Data. Currency in IDR ( Disclaimer )

Volume: 294,100
Bid/Ask: 19,300 / 19,325
Day's Range: 18,925 - 19,350

Type: Equity

Market: Indonesia

ISIN: ID1000068604

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GGRM Balance Sheet

Featured here, the Balance Sheet for Gudang Garam Tbk, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

54115182

51634354

50690966

Cash and Short Term Investments	4471011	4261264	4242262	4702434
Cash	-	-	-	-
Cash & Equivalents	-	4256264	4237262	4697434
Short Term Investments	-	5000	5000	5000
Total Receivables, Net	-	1952036	2050184	2869708
Accounts Receivables - Trade, Net	-	1952036	2050184	2869708
Total Inventory	-	46611641	43912007	41778957
Prepaid Expenses	257026	239239	209159	247577
Other Current Assets, Total	1113602	1051002	1220742	1092290

Total Assets

92450823

86673557

84857506

Property/Plant/Equipment, Total - Net	-	24639963	34399289	33483429
Property/Plant/Equipment, Total - Gross	56101317	55578589	64536669	62877468
Accumulated Depreciation, Total	-	-30938626	-30137380	-29394039
Goodwill, Net	-	-	-	-
Intangibles, Net	-	13007978	-	-
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	505462	525506	571850
Other Assets, Total	44983519	45897845	43201973	40117800

Total Current Liabilities

29536433

25279587

24188880

Accounts Payable	-	1064716	1073983	1830951
Payable/Accrued	-	-	-	-
Accrued Expenses	-	12180302	15997961	7715393
Notes Payable/Short Term Debt	-	13395817	7120805	11583265
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	-	2895598	1086838	3059271

Total Liabilities

31587980

26669325

26022228

Total Long Term Debt	-	-	-	-
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	138466	131808	597873
Minority Interest	-	71	71	70
Other Liabilities, Total	-	-11482807	-5862946	-10347860

Total Equity

60862843

60004232

58835278

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	962044	962044	962044
Additional Paid-In Capital	-	53700	53700	53700
Retained Earnings (Accumulated Deficit)	-	59880407	59021796	57852843
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-33308	-33308	-33309

Total Liabilities & Shareholders' Equity

92450823

86673557

84857506

Total Common Shares Outstanding

1924.69

1924.09

Total Preferred Shares Outstanding

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

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