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PT Garda Tujuh Buana Tbk (GTBO.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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280.00-8.00 (-2.78%)
At close: 04:03PM 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
8,053
93.428
1,078
113.947
Total cash
8,053
93.428
1,078
113.947
Net receivables
1,902
4,993
0
0
Inventory
1,401
2,574
521.309
434.669
Other current assets
0.001
-
-
-
Total current assets
20,233
9,832
2,992
1,760
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,825
37,824
37,273
37,852
Accumulated depreciation
-37,393
-31,781
-30,902
-30,794
Net property, plant and equipment
431.169
6,042
6,371
7,058
Other long-term assets
1,647
1,531
1,695
1,228
Total non-current assets
46,071
51,906
54,093
54,330
Total assets
66,304
61,738
57,085
56,090
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,253
-
-
-
Accounts payable
1,742
3,295
4,877
3,784
Other current liabilities
-
-
-
0.001
Total current liabilities
14,496
4,860
5,436
4,086
Non-current liabilities
Long-term debt
0
1,234
1,327
1,339
Deferred tax liabilities
-
0
0
0
Deferred revenues
0
3,900
3,900
3,900
Other long-term liabilities
-
-
-
-0.001
Total non-current liabilities
2,106
9,960
10,468
10,222
Total liabilities
16,603
14,819
15,904
14,308
Stockholders' equity
Common stock
27,806
27,806
27,806
27,806
Retained earnings
18,593
16,250
10,471
11,094
Total stockholders' equity
49,701
46,919
41,181
41,782
Total liabilities and stockholders' equity
66,304
61,738
57,085
56,090