PT Garuda Maintenance Facility Aero Asia Tbk (IDX:GMFI)
Indonesia
· Delayed Price · Currency is IDR 66.00
+1.00 (1.54%)
Apr 29, 2026, 4:10 PM WIB
IDX:GMFI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 40.96 | 12.62 | 21.05 | 5.1 | 13.77 | Upgrade
|
| Short-Term Investments | 0.14 | 0.13 | 0.06 | - | - | Upgrade
|
| Cash & Short-Term Investments | 41.1 | 12.76 | 21.11 | 5.1 | 13.77 | Upgrade
|
| Cash Growth | 222.19% | -39.57% | 313.68% | -62.93% | 53.28% | Upgrade
|
| Accounts Receivable | 141.27 | 91.28 | 107.7 | 98.41 | 96.05 | Upgrade
|
| Other Receivables | 1.05 | 1.72 | - | 0.19 | 0.49 | Upgrade
|
| Receivables | 142.32 | 93 | 107.7 | 98.6 | 96.54 | Upgrade
|
| Inventory | 76.15 | 61.42 | 74.02 | 56.52 | 60.05 | Upgrade
|
| Restricted Cash | 1.16 | 0.9 | 0.36 | 0.35 | 0.02 | Upgrade
|
| Other Current Assets | 43.16 | 38.03 | 43.43 | 40.39 | 39.6 | Upgrade
|
| Total Current Assets | 303.89 | 206.1 | 246.62 | 200.97 | 209.99 | Upgrade
|
| Property, Plant & Equipment | 479.52 | 177.28 | 166.49 | 174.54 | 177.09 | Upgrade
|
| Long-Term Accounts Receivable | 3.54 | 14.65 | 15.05 | 2.32 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 2.59 | 9.41 | 7.42 | 6.89 | 9.71 | Upgrade
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| Other Long-Term Assets | 23.45 | 17.19 | 14.45 | 5.95 | 0.62 | Upgrade
|
| Total Assets | 812.98 | 424.63 | 450.02 | 390.66 | 397.42 | Upgrade
|
| Accounts Payable | 74.93 | 64.72 | 77.52 | 99.09 | 145.84 | Upgrade
|
| Accrued Expenses | 53.17 | 49.16 | 55.45 | 66.94 | 65.11 | Upgrade
|
| Short-Term Debt | - | - | 0.19 | 16.49 | 18.7 | Upgrade
|
| Current Portion of Long-Term Debt | 20.89 | 20 | 9.91 | 7.84 | 54.72 | Upgrade
|
| Current Portion of Leases | 3.39 | 6.62 | 9.78 | 11.13 | 3.23 | Upgrade
|
| Current Income Taxes Payable | 6.32 | 9.05 | 5.95 | 1.66 | 3.55 | Upgrade
|
| Current Unearned Revenue | 132.36 | 77.11 | 110.99 | 39.31 | 26.22 | Upgrade
|
| Other Current Liabilities | 14.16 | 10.85 | 9.92 | 6.37 | 3.69 | Upgrade
|
| Total Current Liabilities | 305.22 | 237.51 | 279.72 | 248.83 | 321.06 | Upgrade
|
| Long-Term Debt | 351.89 | 371.22 | 390.56 | 391.12 | 348.64 | Upgrade
|
| Long-Term Leases | 8.59 | 38.65 | 42.35 | 40.26 | 26.09 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.47 | 23.78 | 24.45 | 22.06 | 28.02 | Upgrade
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| Other Long-Term Liabilities | 7.24 | 11.38 | 24.1 | 19.41 | 11.95 | Upgrade
|
| Total Liabilities | 698.41 | 682.53 | 761.18 | 721.68 | 735.78 | Upgrade
|
| Common Stock | 356.88 | 219.02 | 219.02 | 219.02 | 219.02 | Upgrade
|
| Additional Paid-In Capital | 288.57 | 62.42 | 62.42 | 62.42 | 62.42 | Upgrade
|
| Retained Earnings | -515.56 | -549.51 | -576.4 | -596.68 | -600.25 | Upgrade
|
| Comprehensive Income & Other | -15.5 | 10.01 | -16.35 | -16.12 | -19.84 | Upgrade
|
| Total Common Equity | 114.39 | -258.07 | -311.32 | -331.36 | -338.65 | Upgrade
|
| Minority Interest | 0.18 | 0.17 | 0.16 | 0.34 | 0.29 | Upgrade
|
| Shareholders' Equity | 114.57 | -257.9 | -311.16 | -331.02 | -338.36 | Upgrade
|
| Total Liabilities & Equity | 812.98 | 424.63 | 450.02 | 390.66 | 397.42 | Upgrade
|
| Total Debt | 384.76 | 436.49 | 452.8 | 466.84 | 451.39 | Upgrade
|
| Net Cash (Debt) | -343.66 | -423.74 | -431.69 | -461.73 | -437.62 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 120,023 | 28,234 | 28,234 | 28,234 | 28,234 | Upgrade
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| Total Common Shares Outstanding | 120,023 | 28,234 | 28,234 | 28,234 | 28,234 | Upgrade
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| Working Capital | -1.33 | -31.41 | -33.1 | -47.87 | -111.08 | Upgrade
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| Book Value Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | 114.39 | -258.07 | -311.32 | -331.36 | -338.65 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Land | 329.74 | - | - | - | - | Upgrade
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| Buildings | 63.18 | 65.2 | 37.84 | 39.73 | 41.26 | Upgrade
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| Machinery | 154.99 | 151.99 | 151.18 | 150.11 | 148.96 | Upgrade
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| Construction In Progress | - | - | 0.83 | 0.92 | 0.31 | Upgrade
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| Leasehold Improvements | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.