PT Garuda Metalindo Tbk (IDX:BOLT)
Indonesia
· Delayed Price · Currency is IDR 900.00
-45.00 (-4.76%)
Apr 29, 2026, 3:25 PM WIB
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 135,657 | 78,056 | 134,716 | 36,132 | 31,532 | 7,858 | Upgrade
|
| Cash & Short-Term Investments | 135,657 | 78,056 | 134,716 | 36,132 | 31,532 | 7,858 | Upgrade
|
| Cash Growth | 111.64% | -42.06% | 272.84% | 14.59% | 301.29% | 23.05% | Upgrade
|
| Accounts Receivable | 260,489 | 268,247 | 272,430 | 209,638 | 260,166 | 210,522 | Upgrade
|
| Other Receivables | 6,537 | 3,265 | 5,199 | 2,854 | 3,131 | 2,152 | Upgrade
|
| Receivables | 267,026 | 271,511 | 277,629 | 212,492 | 263,297 | 216,199 | Upgrade
|
| Inventory | 429,899 | 401,434 | 422,877 | 439,398 | 423,448 | 408,225 | Upgrade
|
| Prepaid Expenses | 3,589 | 4,291 | 3,103 | 2,207 | 3,348 | 3,126 | Upgrade
|
| Other Current Assets | 14,480 | 6,883 | 7,894 | 6,836 | 2,773 | 8,484 | Upgrade
|
| Total Current Assets | 850,651 | 762,175 | 846,218 | 697,065 | 724,399 | 643,891 | Upgrade
|
| Property, Plant & Equipment | 788,761 | 787,931 | 761,294 | 594,397 | 664,050 | 675,670 | Upgrade
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| Long-Term Investments | 6,389 | 6,231 | 5,971 | 4,801 | 4,595 | 1,327 | Upgrade
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| Other Intangible Assets | 14,456 | 14,503 | 14,485 | 11,899 | 10,776 | 8,659 | Upgrade
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| Long-Term Deferred Tax Assets | 24,631 | 29,007 | 26,896 | 18,349 | 15,788 | 15,676 | Upgrade
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| Other Long-Term Assets | 27,759 | 18,216 | 15,395 | 17,465 | 16,903 | 23,187 | Upgrade
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| Total Assets | 1,712,647 | 1,618,062 | 1,670,258 | 1,343,977 | 1,436,512 | 1,368,411 | Upgrade
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| Accounts Payable | 127,617 | 88,774 | 103,892 | 93,383 | 111,584 | 121,987 | Upgrade
|
| Accrued Expenses | 17,234 | 11,409 | 12,745 | 7,009 | 11,734 | 5,803 | Upgrade
|
| Short-Term Debt | 301,260 | 299,642 | 280,250 | 228,857 | 294,998 | 240,074 | Upgrade
|
| Current Portion of Long-Term Debt | 3,960 | 6,269 | 6,970 | 10,787 | 8,044 | 9,020 | Upgrade
|
| Current Portion of Leases | 27,318 | 24,456 | 11,967 | 3,716 | 2,986 | 1,779 | Upgrade
|
| Current Income Taxes Payable | 26,882 | 13,556 | 3,537 | 14,094 | 2,270 | 7,943 | Upgrade
|
| Other Current Liabilities | 3,089 | 3,861 | 8,016 | 6,353 | 12,785 | 33,373 | Upgrade
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| Total Current Liabilities | 507,360 | 447,966 | 427,378 | 364,200 | 444,401 | 419,979 | Upgrade
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| Long-Term Debt | 2,540 | 2,540 | 8,141 | 14,504 | 11,005 | - | Upgrade
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| Long-Term Leases | 2,263 | 2,263 | 2,316 | 4,190 | 45,452 | 40,719 | Upgrade
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| Pension & Post-Retirement Benefits | 102,621 | 104,565 | 99,599 | 76,352 | 61,775 | 71,818 | Upgrade
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| Other Long-Term Liabilities | 8,212 | 8,212 | 15,876 | 13,039 | 14,013 | 18,287 | Upgrade
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| Total Liabilities | 622,996 | 565,545 | 553,311 | 472,284 | 576,646 | 550,803 | Upgrade
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| Common Stock | 234,375 | 234,375 | 234,375 | 234,375 | 234,375 | 234,375 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | 12,037 | 12,037 | Upgrade
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| Retained Earnings | 490,489 | 455,917 | 370,578 | 359,070 | 302,412 | 250,619 | Upgrade
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| Comprehensive Income & Other | 203,057 | 203,057 | 347,511 | 213,052 | 248,364 | 235,010 | Upgrade
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| Total Common Equity | 927,921 | 893,349 | 952,464 | 806,497 | 797,188 | 732,042 | Upgrade
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| Minority Interest | 161,730 | 159,168 | 164,483 | 65,196 | 62,677 | 85,566 | Upgrade
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| Shareholders' Equity | 1,089,651 | 1,052,517 | 1,116,947 | 871,693 | 859,865 | 817,608 | Upgrade
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| Total Liabilities & Equity | 1,712,647 | 1,618,062 | 1,670,258 | 1,343,977 | 1,436,512 | 1,368,411 | Upgrade
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| Total Debt | 337,341 | 335,170 | 309,645 | 262,054 | 362,485 | 291,592 | Upgrade
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| Net Cash (Debt) | -201,685 | -257,114 | -174,930 | -225,921 | -330,952 | -283,734 | Upgrade
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| Net Cash Per Share | -86.05 | -109.70 | -74.64 | -96.39 | -141.21 | -121.06 | Upgrade
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| Filing Date Shares Outstanding | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 | Upgrade
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| Total Common Shares Outstanding | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 | 2,344 | Upgrade
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| Working Capital | 343,290 | 314,209 | 418,840 | 332,866 | 279,997 | 223,912 | Upgrade
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| Book Value Per Share | 395.91 | 381.16 | 406.38 | 344.11 | 340.13 | 312.34 | Upgrade
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| Tangible Book Value | 913,465 | 878,846 | 937,980 | 794,598 | 786,412 | 723,382 | Upgrade
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| Tangible Book Value Per Share | 389.74 | 374.97 | 400.20 | 339.03 | 335.54 | 308.64 | Upgrade
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| Land | 500,160 | 500,160 | 466,719 | 376,479 | 376,479 | 372,167 | Upgrade
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| Buildings | 181,684 | 180,138 | 177,250 | 102,446 | 99,557 | 98,933 | Upgrade
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| Machinery | 1,230,086 | 1,220,389 | 1,195,150 | 1,020,751 | 998,044 | 872,596 | Upgrade
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| Construction In Progress | 9,066 | 9,066 | 9,158 | 7,415 | 16,021 | 3,698 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.