PT. Gajah Tunggal Tbk (IDX:GJTL)
Indonesia
· Delayed Price · Currency is IDR 1,220.00
+25.00 (2.09%)
Apr 29, 2026, 4:10 PM WIB
PT. Gajah Tunggal 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 | 925,196 | 1,038,379 | 690,655 | 885,516 | 838,709 | Upgrade
|
| Trading Asset Securities | 389,168 | 363,013 | 334,990 | 330,371 | 289,269 | Upgrade
|
| Cash & Short-Term Investments | 1,314,364 | 1,401,392 | 1,025,645 | 1,215,887 | 1,127,978 | Upgrade
|
| Cash Growth | -6.21% | 36.63% | -15.65% | 7.79% | -14.61% | Upgrade
|
| Accounts Receivable | 4,718,235 | 4,962,392 | 4,166,976 | 3,564,007 | 3,263,622 | Upgrade
|
| Other Receivables | 53,751 | 63,226 | 318,178 | 694,038 | 688,249 | Upgrade
|
| Receivables | 4,771,986 | 5,025,618 | 4,485,154 | 4,258,045 | 3,951,871 | Upgrade
|
| Inventory | 2,576,144 | 2,736,467 | 2,744,539 | 3,173,000 | 2,912,855 | Upgrade
|
| Prepaid Expenses | 42,282 | 77,222 | 27,148 | 31,049 | 21,700 | Upgrade
|
| Other Current Assets | 86,178 | 105,854 | 225,627 | 224,775 | 305,687 | Upgrade
|
| Total Current Assets | 8,790,954 | 9,346,553 | 8,508,113 | 8,902,756 | 8,320,091 | Upgrade
|
| Property, Plant & Equipment | 10,563,272 | 8,962,893 | 8,842,206 | 8,751,263 | 8,618,424 | Upgrade
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| Long-Term Investments | 570,954 | 551,730 | 570,891 | 668,532 | 848,852 | Upgrade
|
| Long-Term Deferred Tax Assets | 298,233 | 276,088 | 259,000 | 230,578 | 237,650 | Upgrade
|
| Other Long-Term Assets | 1,447,472 | 1,426,431 | 795,528 | 462,883 | 375,680 | Upgrade
|
| Total Assets | 21,670,885 | 20,563,695 | 18,975,738 | 19,016,012 | 18,400,697 | Upgrade
|
| Accounts Payable | 2,053,397 | 2,308,147 | 1,810,278 | 2,232,136 | 2,260,208 | Upgrade
|
| Accrued Expenses | 272,380 | 231,618 | 251,527 | 243,318 | 204,631 | Upgrade
|
| Short-Term Debt | 574,790 | 498,658 | 278,460 | 757,487 | 379,694 | Upgrade
|
| Current Portion of Long-Term Debt | 645,897 | 3,346,377 | 501,133 | 441,231 | 335,695 | Upgrade
|
| Current Portion of Leases | - | - | 9,735 | 25,508 | 22,118 | Upgrade
|
| Current Income Taxes Payable | 112,946 | 96,066 | 193,790 | 40,584 | 68,339 | Upgrade
|
| Current Unearned Revenue | 6,155 | 36,603 | 21,755 | 7,657 | 16,982 | Upgrade
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| Other Current Liabilities | 1,646,578 | 1,520,559 | 1,524,286 | 1,596,307 | 1,432,558 | Upgrade
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| Total Current Liabilities | 5,312,143 | 8,038,028 | 4,590,964 | 5,344,228 | 4,720,225 | Upgrade
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| Long-Term Debt | 3,987,481 | 1,248,006 | 4,229,436 | 4,641,372 | 4,655,371 | Upgrade
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| Long-Term Leases | - | - | - | 9,900 | 31,866 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,851,634 | 1,767,027 | 1,792,795 | 1,740,165 | 1,791,271 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17,280 | 12,137 | 10,640 | 10,340 | 13,834 | Upgrade
|
| Other Long-Term Liabilities | 44,333 | 41,954 | - | 44,332 | 41,953 | Upgrade
|
| Total Liabilities | 11,212,871 | 11,107,152 | 10,623,835 | 11,790,337 | 11,254,520 | Upgrade
|
| Common Stock | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | 1,742,400 | Upgrade
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| Retained Earnings | 8,282,568 | 7,213,565 | 6,200,863 | 5,018,513 | 5,199,902 | Upgrade
|
| Treasury Stock | -437 | -501 | -501 | -501 | -501 | Upgrade
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| Comprehensive Income & Other | 433,483 | 501,079 | 409,141 | 477,556 | 207,651 | Upgrade
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| Total Common Equity | 10,458,014 | 9,456,543 | 8,351,903 | 7,237,968 | 7,149,452 | Upgrade
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| Minority Interest | - | - | - | -12,293 | -3,275 | Upgrade
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| Shareholders' Equity | 10,458,014 | 9,456,543 | 8,351,903 | 7,225,675 | 7,146,177 | Upgrade
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| Total Liabilities & Equity | 21,670,885 | 20,563,695 | 18,975,738 | 19,016,012 | 18,400,697 | Upgrade
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| Total Debt | 5,208,168 | 5,093,041 | 5,018,764 | 5,875,498 | 5,424,744 | Upgrade
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| Net Cash (Debt) | -3,893,804 | -3,691,649 | -3,993,119 | -4,659,611 | -4,296,766 | Upgrade
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| Net Cash Per Share | -1117.48 | -1059.48 | -1146.00 | -1337.27 | -1233.14 | Upgrade
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| Filing Date Shares Outstanding | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | Upgrade
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| Total Common Shares Outstanding | 3,484 | 3,484 | 3,484 | 3,484 | 3,484 | Upgrade
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| Working Capital | 3,478,811 | 1,308,525 | 3,917,149 | 3,558,528 | 3,599,866 | Upgrade
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| Book Value Per Share | 3001.33 | 2713.96 | 2396.94 | 2077.24 | 2051.84 | Upgrade
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| Tangible Book Value | 10,458,014 | 9,456,543 | 8,351,903 | 7,237,968 | 7,149,452 | Upgrade
|
| Tangible Book Value Per Share | 3001.33 | 2713.96 | 2396.94 | 2077.24 | 2051.84 | Upgrade
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| Land | 2,735,465 | 2,696,822 | 2,678,567 | 2,491,660 | 2,489,660 | Upgrade
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| Buildings | 2,885,312 | 2,752,750 | 2,717,067 | 2,587,089 | 2,469,513 | Upgrade
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| Machinery | 17,619,976 | 17,179,140 | 16,718,785 | 16,404,487 | 15,636,278 | Upgrade
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| Construction In Progress | 1,753,938 | 410,634 | 324,445 | 344,602 | 284,627 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.