GDYR.JK JKT
PT Goodyear Indonesia Tbk
1W: +1.4%
1M: +0.5%
3M: +2.3%
YTD: +0.0%
1Y: -4.7%
3Y: -14.4%
5Y: -24.8%
Rp1,125.00 ($0.06)
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
Rp1059
Rp1092
Rp1125
Rp1158
Rp1191
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$122M
+8.0% ▲
5Y CAGR: +0.3%
Total Liabilities
$65M
+4.5% ▲
5Y CAGR: -0.4%
Shareholders Equity
$57M
+12.3% ▲
5Y CAGR: +1.8%
Cash & Investments
$9M
+45.9% ▲
5Y CAGR: +0.8%
Total Debt
$1M
-82.8% ▼
5Y CAGR: -41.3%
Net Debt
-$7M
-402.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $12M | $9M | $6M | $9M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $12M | $9M | $6M | $9M |
| Net Receivables | $11M | $12M | $17M | $12M | $15M |
| Inventory | $17M | $24M | $26M | $24M | $29M |
| Other Current Assets | $2M | $3M | $4M | $2M | $4M |
| Total Current Assets | $45M | $50M | $56M | $44M | $57M |
| Property, Plant & Equip. | $62M | $61M | $61M | $60M | $59M |
| Goodwill & Intangibles | $144K | $188K | $198K | $190K | $181K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $9M | $8M | $8M | $9M | $7M |
| Total Non-Current Assets | $71M | $70M | $69M | $69M | $66M |
| Total Assets | $116M | $120M | $124M | $113M | $122M |
| — Liabilities — | |||||
| Accounts Payable | $25M | $37M | $41M | $33M | $43M |
| Short-Term Debt | $24M | $9M | $12M | $7M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $10M | $12M | $7M | $7M |
| Total Current Liabilities | $69M | $71M | $79M | $60M | $64M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1M | $320K | $271K | $255K | $256K |
| Total Non-Current Liabilities | $2M | $738K | $315K | $2M | $1M |
| Total Liabilities | $71M | $72M | $79M | $62M | $65M |
| — Equity — | |||||
| Common Stock | $78M | $78M | $78M | $78M | $78M |
| Retained Earnings | $41M | $44M | $41M | $47M | $53M |
| Accumulated OCI | -$75M | -$75M | -$75M | -$75M | -$75M |
| Total Stockholders Equity | $45M | $48M | $45M | $51M | $57M |
| Total Liabilities & Equity | $116M | $120M | $124M | $113M | $122M |
| — Key Metrics — | |||||
| Total Debt | $25M | $10M | $13M | $9M | $1M |
| Net Debt | $10M | -$3M | $3M | $2M | -$7M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |