PT Goodyear Indonesia Tbk (IDX:GDYR)
Indonesia
· Delayed Price · Currency is IDR 1,110.00
-10.00 (-0.89%)
Mar 9, 2026, 4:00 PM WIB
PT Goodyear Indonesia Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 9.63 | 8.88 | 6.08 | 9.06 | 12.36 | 15.22 | Upgrade
|
| Cash & Short-Term Investments | 9.63 | 8.88 | 6.08 | 9.06 | 12.36 | 15.22 | Upgrade
|
| Cash Growth | -18.21% | 45.88% | -32.87% | -26.66% | -18.77% | 78.80% | Upgrade
|
| Accounts Receivable | 11.32 | 14.96 | 12.17 | 17.06 | 11.61 | 11.35 | Upgrade
|
| Other Receivables | 0.4 | 0.46 | 0.47 | 0.69 | 0.4 | 0.32 | Upgrade
|
| Receivables | 11.72 | 15.42 | 12.64 | 17.75 | 12.01 | 11.67 | Upgrade
|
| Inventory | 27.75 | 28.93 | 23.58 | 25.8 | 23.73 | 16.58 | Upgrade
|
| Other Current Assets | 1.6 | 3.3 | 1.43 | 3 | 2.25 | 1.63 | Upgrade
|
| Total Current Assets | 50.7 | 56.52 | 43.74 | 55.62 | 50.35 | 45.08 | Upgrade
|
| Property, Plant & Equipment | 55.84 | 58.7 | 60.37 | 60.83 | 61.29 | 61.99 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.18 | 0.19 | 0.2 | 0.19 | 0.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.13 | 2.19 | 3.06 | 3.83 | 3.96 | Upgrade
|
| Other Long-Term Assets | 4.7 | 6.55 | 6.56 | 4.69 | 4.27 | 4.81 | Upgrade
|
| Total Assets | 111.42 | 122.08 | 113.06 | 124.39 | 119.93 | 115.98 | Upgrade
|
| Accounts Payable | 28.1 | 42.81 | 33.02 | 40.65 | 37.06 | 24.66 | Upgrade
|
| Accrued Expenses | 11.31 | 12.95 | 12.7 | 13.37 | 13.73 | 10.25 | Upgrade
|
| Short-Term Debt | - | - | 6.83 | 12.19 | 9.42 | 24.14 | Upgrade
|
| Current Portion of Leases | 0.44 | 0.43 | 0.37 | 0.39 | 0.37 | 0.3 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0 | 0.01 | Upgrade
|
| Current Unearned Revenue | 5.47 | 3.18 | 3.74 | 6.48 | 5.05 | 6.4 | Upgrade
|
| Other Current Liabilities | 2.79 | 4.15 | 3.8 | 5.64 | 5.21 | 3.17 | Upgrade
|
| Total Current Liabilities | 48.1 | 63.53 | 60.46 | 78.72 | 70.84 | 68.92 | Upgrade
|
| Long-Term Leases | 0.71 | 1.04 | 1.34 | 0.04 | 0.42 | 0.71 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.13 | 0.18 | 0.17 | 0.17 | 0.2 | 1.18 | Upgrade
|
| Other Long-Term Liabilities | 1.01 | 0.08 | 0.08 | 0.1 | 0.12 | 0.09 | Upgrade
|
| Total Liabilities | 50.81 | 64.83 | 62.06 | 79.03 | 71.58 | 70.9 | Upgrade
|
| Common Stock | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | Upgrade
|
| Retained Earnings | 56.73 | 53.39 | 47.13 | 41.49 | 44.49 | 41.21 | Upgrade
|
| Comprehensive Income & Other | -74.51 | -74.51 | -74.51 | -74.51 | -74.51 | -74.51 | Upgrade
|
| Shareholders' Equity | 60.6 | 57.26 | 51 | 45.36 | 48.36 | 45.08 | Upgrade
|
| Total Liabilities & Equity | 111.42 | 122.08 | 113.06 | 124.39 | 119.93 | 115.98 | Upgrade
|
| Total Debt | 1.14 | 1.47 | 8.53 | 12.62 | 10.21 | 25.14 | Upgrade
|
| Net Cash (Debt) | 8.49 | 7.41 | -2.45 | -3.56 | 2.15 | -9.93 | Upgrade
|
| Net Cash Growth | -17.99% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.02 | 0.02 | -0.01 | -0.01 | 0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 410 | 410 | 410 | 410 | 410 | 410 | Upgrade
|
| Total Common Shares Outstanding | 410 | 410 | 410 | 410 | 410 | 410 | Upgrade
|
| Working Capital | 2.6 | -7.01 | -16.73 | -23.1 | -20.49 | -23.84 | Upgrade
|
| Book Value Per Share | 0.15 | 0.14 | 0.12 | 0.11 | 0.12 | 0.11 | Upgrade
|
| Tangible Book Value | 60.43 | 57.08 | 50.81 | 45.16 | 48.17 | 44.93 | Upgrade
|
| Tangible Book Value Per Share | 0.15 | 0.14 | 0.12 | 0.11 | 0.12 | 0.11 | Upgrade
|
| Land | - | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Buildings | - | 20.25 | 20.03 | 20.03 | 19.49 | 19.24 | Upgrade
|
| Machinery | - | 179.14 | 180.42 | 175.28 | 170.32 | 165.32 | Upgrade
|
| Construction In Progress | - | 2.4 | 2.52 | 2.94 | 3.2 | 2.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.