GGNPF OTC
PT Gudang Garam Tbk
1W: +0.0%
1M: +0.0%
3M: -6.2%
YTD: +1.1%
1Y: +55.2%
3Y: -43.0%
5Y: -51.1%
$0.90
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$84.94T
-8.1% ▼
5Y CAGR: +1.6%
Total Liabilities
$23.02T
-27.1% ▼
5Y CAGR: -3.6%
Shareholders Equity
$61.92T
+1.7% ▲
5Y CAGR: +4.0%
Cash & Investments
$3.71T
-12.9% ▼
5Y CAGR: +0.1%
Total Debt
$9.38T
-30.0% ▼
5Y CAGR: -11.6%
Net Debt
$5.67T
-38.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.77T | $4.17T | $4.41T | $4.26T | $3.71T |
| Short-Term Investments | $40.0B | $75.0B | $80.0B | $5.0B | $5.0B |
| Cash & ST Investments | $4.81T | $4.24T | $4.49T | $4.26T | $3.71T |
| Net Receivables | $2.56T | $2.77T | $2.18T | $1.95T | $1.84T |
| Inventory | $35.56T | $40.28T | $41.87T | $46.61T | $38.10T |
| Other Current Assets | $1.78T | $4.48T | $837.1B | $1.05T | $2.37T |
| Total Current Assets | $49.54T | $59.31T | $55.45T | $54.12T | $47.59T |
| Property, Plant & Equip. | $28.36T | $30.38T | $32.86T | $24.64T | $22.40T |
| Goodwill & Intangibles | $0 | $0 | $0 | $13.01T | $14.33T |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $147.9B | $148.9B | $133.8B | $687.7B | $203.9B |
| Total Non-Current Assets | $28.65T | $30.65T | $33.12T | $38.34T | $37.35T |
| Total Assets | $78.19T | $89.96T | $88.56T | $92.45T | $84.94T |
| — Liabilities — | |||||
| Accounts Payable | $1.12T | $1.00T | $1.31T | $1.06T | $1.13T |
| Short-Term Debt | $6.03T | $9.98T | $10.07T | $13.40T | $9.38T |
| Deferred Revenue | $9.37T | $16.77T | $17.27T | $368.7B | $0 |
| Other Current Liabilities | $669.2B | $1.15T | $1.30T | $2.53T | $536.3B |
| Total Current Liabilities | $17.01T | $28.37T | $29.13T | $29.54T | $20.82T |
| Long-Term Debt | $156.7B | $122.7B | $65.4B | $0 | $0 |
| Other Non-Current Liab. | $2.50T | $2.18T | $1.52T | $2.05T | $1.93T |
| Total Non-Current Liabilities | $2.66T | $2.31T | $1.58T | $2.05T | $2.20T |
| Total Liabilities | $19.67T | $30.68T | $30.71T | $31.59T | $23.02T |
| — Equity — | |||||
| Common Stock | $962.0B | $962.0B | $962.0B | $962.0B | $962.0B |
| Retained Earnings | $57.34T | $58.11T | $56.67T | $59.68T | $60.73T |
| Accumulated OCI | $200.0B | $200.0B | $200.0B | $0 | $0 |
| Total Stockholders Equity | $58.52T | $59.29T | $57.86T | $60.86T | $61.92T |
| Total Liabilities & Equity | $78.19T | $89.96T | $88.56T | $92.45T | $84.94T |
| — Key Metrics — | |||||
| Total Debt | $6.19T | $10.10T | $10.14T | $13.40T | $9.38T |
| Net Debt | $1.41T | $5.93T | $5.73T | $9.14T | $5.67T |
| Total Investments | $40.0B | $75.0B | $80.0B | $5.0B | $5.0B |