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GGRM

IDX
10,250 IDR
125
1.23%
Last update Mar 12, 2:58 PM WIB
Market closed
Day range
10,100
10,300
Previous close
10,125
Open
10,100
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Gudang Garam Tbk PT
10,250.00
125
1.23%

Financials

Balance sheet

Fiscal date Sep 2024 Jun 2024 Mar 2024 Dec 2023
Total assets 85.5T 87.7T 93.3T 92.5T
Current assets 47.9T 49.9T 55.0T 54.1T
Cash 2.5T 2.4T 2.8T 2.7T
Cash equivalents 1.5T 1.6T 1.6T 1.5T
Cash and cash equivalents 3.9T 4.0T 4.5T 4.3T
Other short term investments 5B 5B 5B 5B
Accounts receivable 1.7T 2.2T 2.7T 2.0T
Other receivables — — — —
Inventory 38.2T 40.0T 43.4T 41.3T
Prepaid assets 1.8T 1.5T 1.5T 1.4T
Restricted cash — — — —
Assets held for sale — — — —
Hedging assets — — — —
Other current assets 29.7B 32.4B 26.8B 27.2B
Non current assets 37.6T 37.8T 38.3T 38.3T
Properties 70.7B 76.2B 82.6B 88.9B
Land and improvements 4.5T 4.4T 4.3T 3.9T
Machinery furniture equipment 40.2T 40.2T 40.1T 40.1T
Construction in progress 2.8T 2.5T 2.3T 2.1T
Leases — — — —
Accumulated depreciation -33.0T -32.4T -31.7T -30.9T
Goodwill 12.8T 12.9T 12.9T 13.0T
Investment properties — — — —
Financial assets — — — —
Intangible assets 12.8T 12.9T 12.9T 13.0T
Investments and advances — — — —
Other non current assets 127.5B 128.2B 131.4B 134.4B
Total liabilities 23.7T 26.0T 31.8T 31.6T
Current liabilities 21.4T 23.7T 29.7T 29.5T
Accounts payable 873.4B 900.6B 1.1T 1.1T
Accrued expenses — — — —
Short term debt 4.5T 8.5T 12.6T 13.4T
Deferred revenue — — — —
Tax payable 14.3T 12.6T 13.9T 12.3T
Pensions — — — —
Other current liabilities 438.5B 437.1B 434.2B 433.7B
Non current liabilities 2.3T 2.2T 2.1T 2.1T
Long term provisions — — — —
Long term debt — — — 0
Provision for risks and charges — — — —
Deferred liabilities 298.8B 247.8B 201.8B 138.5B
Derivative product liabilities — — — —
Other non current liabilities 590.4B 590.4B 590.4B 590.4B
Shareholders equity
Common stock 962.0B 962.0B 962.0B 962.0B
Retained earnings 60.7T 60.6T 60.3T 59.7T
Other shareholders equity — — — —
Total shareholders equity 61.9T 61.8T 61.5T 60.9T
Additional paid in capital 53.7B 53.7B 53.7B 53.7B
Treasury stock — — — —
Minority interest 70M 72M 72M 71M