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PT Gunawan Dianjaya Steel Tbk (GDST.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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99.000.00 (0.00%)
At close: 02:55PM WIB
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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
6,786,815
56,074,606
4,134,531
1,012,185
Other short-term investments
429,315,250
346,067,000
-
-
Total cash
436,102,065
402,141,606
4,134,531
1,012,185
Net receivables
125,188,210
131,206,746
82,558,443
75,849,371
Inventory
194,502,512
255,878,407
167,411,442
273,964,320
Other current assets
-
-
-
3,334,064
Total current assets
815,030,596
830,499,000
353,310,177
412,410,310
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,867,925,586
1,714,496,381
1,629,656,060
1,567,229,202
Accumulated depreciation
-630,380,742
-619,721,093
-624,092,362
-611,557,157
Net property, plant and equipment
1,237,544,844
1,094,775,287
1,005,563,698
955,672,045
Intangible assets
160,096,252
160,096,252
160,096,252
160,096,252
Other long-term assets
-
-
20,068
20,068
Total non-current assets
1,413,098,551
1,275,947,579
1,230,668,839
1,175,726,161
Total assets
2,228,129,148
2,106,446,579
1,583,979,016
1,588,136,472
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
446,803,099
351,015,437
176,446,116
144,874,700
Accounts payable
173,100,350
432,835,067
440,040,578
402,832,910
Total current liabilities
794,243,186
953,526,289
727,757,214
657,227,630
Non-current liabilities
Long-term debt
110,555,556
42,777,778
15,555,556
19,444,444
Total non-current liabilities
159,983,562
93,077,409
68,124,489
84,024,006
Total liabilities
954,226,748
1,046,603,698
795,881,703
741,251,636
Stockholders' equity
Common stock
924,250,000
924,250,000
924,250,000
924,250,000
Retained earnings
289,809,101
76,820,984
-196,852,930
-133,141,385
Total stockholders' equity
1,273,902,400
1,059,842,881
788,097,313
846,884,836
Total liabilities and stockholders' equity
2,228,129,148
2,106,446,579
1,583,979,016
1,588,136,472