PT Gudang Garam Tbk (IDX:GGRM)
Indonesia
· Delayed Price · Currency is IDR 15,825
-350 (-2.16%)
Apr 29, 2026, 4:04 PM WIB
PT Gudang Garam Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 3,613,292 | 3,705,754 | 4,256,264 | 4,407,033 | 4,169,740 | Upgrade
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| Short-Term Investments | 5,000 | 5,000 | 5,000 | 80,000 | 75,000 | Upgrade
|
| Cash & Short-Term Investments | 3,618,292 | 3,710,754 | 4,261,264 | 4,487,033 | 4,244,740 | Upgrade
|
| Cash Growth | -2.49% | -12.92% | -5.03% | 5.71% | -11.83% | Upgrade
|
| Receivables | 1,923,276 | 1,840,880 | 1,952,036 | 2,181,496 | 2,773,872 | Upgrade
|
| Inventory | 33,428,357 | 40,528,575 | 46,611,641 | 47,739,541 | 47,606,791 | Upgrade
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| Prepaid Expenses | 153,218 | 213,686 | 239,239 | 199,962 | 210,811 | Upgrade
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| Other Current Assets | 315,119 | 1,297,011 | 1,051,002 | 837,095 | 4,476,364 | Upgrade
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| Total Current Assets | 39,438,262 | 47,590,906 | 54,115,182 | 55,445,127 | 59,312,578 | Upgrade
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| Property, Plant & Equipment | 20,257,426 | 22,122,431 | 24,639,963 | 32,497,502 | 29,823,806 | Upgrade
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| Other Intangible Assets | 14,902,111 | 14,329,730 | 13,007,978 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 409,422 | 414,479 | 182,238 | 118,861 | 123,422 | Upgrade
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| Other Long-Term Assets | 244,432 | 481,730 | 505,462 | 501,127 | 704,563 | Upgrade
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| Total Assets | 75,251,653 | 84,939,276 | 92,450,823 | 88,562,617 | 89,964,369 | Upgrade
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| Accounts Payable | 682,560 | 1,127,437 | 1,064,716 | 1,308,958 | 1,002,233 | Upgrade
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| Accrued Expenses | 8,058,783 | 8,550,392 | 12,180,302 | 16,448,971 | 16,234,383 | Upgrade
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| Short-Term Debt | 761,931 | 9,375,398 | 13,395,817 | 10,048,007 | 9,948,336 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 23,077 | 32,000 | Upgrade
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| Current Income Taxes Payable | 431,021 | 167,087 | 287,838 | 508,820 | 495,948 | Upgrade
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| Other Current Liabilities | 790,657 | 1,603,901 | 2,607,760 | 787,177 | 656,383 | Upgrade
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| Total Current Liabilities | 10,724,952 | 20,824,215 | 29,536,433 | 29,125,010 | 28,369,283 | Upgrade
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| Long-Term Debt | - | - | - | 65,385 | 122,667 | Upgrade
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| Pension & Post-Retirement Benefits | 1,093,068 | 1,343,683 | 1,322,726 | 1,188,123 | 1,538,656 | Upgrade
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| Long-Term Deferred Tax Liabilities | 272,441 | 264,432 | 138,466 | 328,133 | 645,489 | Upgrade
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| Other Long-Term Liabilities | 590,355 | 590,355 | 590,355 | - | - | Upgrade
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| Total Liabilities | 12,680,816 | 23,022,685 | 31,587,980 | 30,706,651 | 30,676,095 | Upgrade
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| Common Stock | 962,044 | 962,044 | 962,044 | 962,044 | 962,044 | Upgrade
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| Additional Paid-In Capital | 53,700 | 53,700 | 53,700 | 53,700 | 53,700 | Upgrade
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| Retained Earnings | 61,585,349 | 60,934,156 | 59,880,407 | 56,873,532 | 58,305,843 | Upgrade
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| Comprehensive Income & Other | -33,379 | -33,379 | -33,379 | -33,379 | -33,379 | Upgrade
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| Total Common Equity | 62,567,714 | 61,916,521 | 60,862,772 | 57,855,897 | 59,288,208 | Upgrade
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| Minority Interest | 3,123 | 70 | 71 | 69 | 66 | Upgrade
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| Shareholders' Equity | 62,570,837 | 61,916,591 | 60,862,843 | 57,855,966 | 59,288,274 | Upgrade
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| Total Liabilities & Equity | 75,251,653 | 84,939,276 | 92,450,823 | 88,562,617 | 89,964,369 | Upgrade
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| Total Debt | 761,931 | 9,375,398 | 13,395,817 | 10,136,469 | 10,103,003 | Upgrade
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| Net Cash (Debt) | 2,856,361 | -5,664,644 | -9,134,553 | -5,649,436 | -5,858,263 | Upgrade
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| Net Cash Per Share | 1484.53 | -2944.07 | -4747.47 | -2936.16 | -3044.70 | Upgrade
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| Filing Date Shares Outstanding | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | Upgrade
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| Total Common Shares Outstanding | 1,924 | 1,924 | 1,924 | 1,924 | 1,924 | Upgrade
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| Working Capital | 28,713,310 | 26,766,691 | 24,578,749 | 26,320,117 | 30,943,295 | Upgrade
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| Book Value Per Share | 32518.11 | 32179.67 | 31632.01 | 30069.26 | 30813.67 | Upgrade
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| Tangible Book Value | 47,665,603 | 47,586,791 | 47,854,794 | 57,855,897 | 59,288,208 | Upgrade
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| Tangible Book Value Per Share | 24773.09 | 24732.13 | 24871.42 | 30069.26 | 30813.67 | Upgrade
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| Land | 3,283,401 | 3,266,738 | 3,934,369 | 4,538,398 | 4,323,590 | Upgrade
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| Buildings | 10,192,545 | 9,983,375 | 9,639,868 | 9,070,320 | 8,334,912 | Upgrade
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| Machinery | 40,993,112 | 40,574,107 | 40,077,151 | 37,564,419 | 35,706,499 | Upgrade
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| Construction In Progress | 1,662,965 | 1,940,234 | 1,838,272 | 9,190,880 | 6,661,246 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.