PT Garuda Metalindo Tbk (IDX:BOLT)
Indonesia
· Delayed Price · Currency is IDR 1,040.00
+5.00 (0.48%)
At close: Dec 5, 2025
PT Garuda Metalindo Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 35,827 | 113,162 | 36,132 | 31,532 | 7,858 | 6,386 | Upgrade
|
| Cash & Short-Term Investments | 35,827 | 113,162 | 36,132 | 31,532 | 7,858 | 6,386 | Upgrade
|
| Cash Growth | -35.37% | 213.19% | 14.59% | 301.29% | 23.05% | -29.53% | Upgrade
|
| Accounts Receivable | 276,249 | 246,575 | 209,638 | 260,166 | 210,522 | 133,349 | Upgrade
|
| Other Receivables | 3,641 | 3,591 | 2,854 | 3,131 | 2,152 | 9,672 | Upgrade
|
| Receivables | 279,890 | 250,166 | 212,492 | 263,297 | 216,199 | 143,021 | Upgrade
|
| Inventory | 398,594 | 387,853 | 439,398 | 423,448 | 408,225 | 318,268 | Upgrade
|
| Prepaid Expenses | 2,795 | 3,324 | 2,207 | 3,348 | 3,126 | 3,603 | Upgrade
|
| Other Current Assets | 10,799 | 6,522 | 6,836 | 2,773 | 8,484 | 4,974 | Upgrade
|
| Total Current Assets | 727,906 | 761,026 | 697,065 | 724,399 | 643,891 | 476,252 | Upgrade
|
| Property, Plant & Equipment | 705,765 | 591,147 | 594,397 | 664,050 | 675,670 | 573,700 | Upgrade
|
| Long-Term Investments | 7,911 | 6,445 | 4,801 | 4,595 | 1,327 | 151.21 | Upgrade
|
| Other Intangible Assets | 12,838 | 12,814 | 11,899 | 10,776 | 8,659 | 4,913 | Upgrade
|
| Long-Term Deferred Tax Assets | 24,452 | 19,129 | 18,349 | 15,788 | 15,676 | 28,645 | Upgrade
|
| Other Long-Term Assets | 15,976 | 13,552 | 17,465 | 16,903 | 23,187 | 35,417 | Upgrade
|
| Total Assets | 1,494,849 | 1,404,114 | 1,343,977 | 1,436,512 | 1,368,411 | 1,119,077 | Upgrade
|
| Accounts Payable | 98,004 | 89,788 | 93,383 | 111,584 | 121,987 | 66,627 | Upgrade
|
| Accrued Expenses | 14,244 | 7,612 | 7,009 | 11,734 | 5,803 | 4,519 | Upgrade
|
| Short-Term Debt | 275,792 | 278,000 | 228,857 | 294,998 | 240,074 | 209,479 | Upgrade
|
| Current Portion of Long-Term Debt | 22,195 | 6,889 | 10,787 | 8,044 | 9,020 | 7,255 | Upgrade
|
| Current Portion of Leases | 2,932 | 11,967 | 3,716 | 2,986 | 1,779 | 251.51 | Upgrade
|
| Current Income Taxes Payable | 12,503 | 2,711 | 14,094 | 2,270 | 7,943 | 3,061 | Upgrade
|
| Other Current Liabilities | 6,439 | 7,977 | 6,353 | 12,785 | 33,373 | 746.04 | Upgrade
|
| Total Current Liabilities | 432,110 | 404,945 | 364,200 | 444,401 | 419,979 | 291,939 | Upgrade
|
| Long-Term Debt | 8,356 | 8,141 | 14,504 | 11,005 | - | 9,020 | Upgrade
|
| Long-Term Leases | 2,561 | 2,316 | 4,190 | 45,452 | 40,719 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 86,493 | 84,898 | 76,352 | 61,775 | 71,818 | 118,084 | Upgrade
|
| Other Long-Term Liabilities | 8,877 | 15,876 | 13,039 | 14,013 | 18,287 | - | Upgrade
|
| Total Liabilities | 538,397 | 516,177 | 472,284 | 576,646 | 550,803 | 419,043 | Upgrade
|
| Common Stock | 234,375 | 234,375 | 234,375 | 234,375 | 234,375 | 234,375 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 12,037 | 12,037 | 12,037 | Upgrade
|
| Retained Earnings | 422,677 | 371,672 | 359,070 | 302,412 | 250,619 | 157,279 | Upgrade
|
| Comprehensive Income & Other | 162,378 | 213,113 | 213,052 | 248,364 | 235,010 | 227,348 | Upgrade
|
| Total Common Equity | 819,430 | 819,161 | 806,497 | 797,188 | 732,042 | 631,039 | Upgrade
|
| Minority Interest | 137,022 | 68,777 | 65,196 | 62,677 | 85,566 | 68,995 | Upgrade
|
| Shareholders' Equity | 956,452 | 887,937 | 871,693 | 859,865 | 817,608 | 700,034 | Upgrade
|
| Total Liabilities & Equity | 1,494,849 | 1,404,114 | 1,343,977 | 1,436,512 | 1,368,411 | 1,119,077 | Upgrade
|
| Total Debt | 311,837 | 307,315 | 262,054 | 362,485 | 291,592 | 226,006 | Upgrade
|
| Net Cash (Debt) | -276,009 | -194,153 | -225,921 | -330,952 | -283,734 | -219,620 | Upgrade
|
| Net Cash Per Share | -117.77 | -82.84 | -96.39 | -141.21 | -121.06 | -93.70 | Upgrade
|
| Filing Date Shares Outstanding | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 | Upgrade
|
| Total Common Shares Outstanding | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 | Upgrade
|
| Working Capital | 295,796 | 356,082 | 332,866 | 279,997 | 223,912 | 184,313 | Upgrade
|
| Book Value Per Share | 349.62 | 349.51 | 344.11 | 340.13 | 312.34 | 269.24 | Upgrade
|
| Tangible Book Value | 806,592 | 806,346 | 794,598 | 786,412 | 723,382 | 626,126 | Upgrade
|
| Tangible Book Value Per Share | 344.15 | 344.04 | 339.03 | 335.54 | 308.64 | 267.15 | Upgrade
|
| Land | 432,549 | 376,479 | 376,479 | 376,479 | 372,167 | 330,369 | Upgrade
|
| Buildings | 177,918 | 102,817 | 102,446 | 99,557 | 98,933 | 89,094 | Upgrade
|
| Machinery | 1,219,018 | 1,045,119 | 1,020,751 | 998,044 | 872,596 | 825,399 | Upgrade
|
| Construction In Progress | 11,555 | 10,760 | 7,415 | 16,021 | 3,698 | 1,581 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.