PT Garudafood Putra Putri Jaya Tbk (IDX:GOOD)
Indonesia
· Delayed Price · Currency is IDR 348.00
+2.00 (0.58%)
Mar 10, 2026, 9:24 AM WIB
IDX:GOOD 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 | 1,146,862 | 921,536 | 1,116,570 | 1,073,175 | 904,326 | Upgrade
|
| Cash & Short-Term Investments | 1,146,862 | 921,536 | 1,116,570 | 1,073,175 | 904,326 | Upgrade
|
| Cash Growth | 24.45% | -17.47% | 4.04% | 18.67% | 5.24% | Upgrade
|
| Accounts Receivable | 1,166,548 | 1,159,758 | 808,177 | 707,918 | 614,070 | Upgrade
|
| Other Receivables | 86,387 | 55,385 | 58,283 | 102,945 | 59,729 | Upgrade
|
| Receivables | 1,254,754 | 1,215,143 | 866,459 | 810,863 | 673,799 | Upgrade
|
| Inventory | 1,626,021 | 1,416,741 | 1,267,810 | 1,273,691 | 1,005,419 | Upgrade
|
| Prepaid Expenses | 9,446 | 19,707 | - | - | - | Upgrade
|
| Other Current Assets | 64,944 | 56,774 | 74,465 | 36,598 | 29,892 | Upgrade
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| Total Current Assets | 4,102,028 | 3,629,900 | 3,325,305 | 3,194,327 | 2,613,436 | Upgrade
|
| Property, Plant & Equipment | 3,818,488 | 3,613,354 | 3,112,647 | 3,176,839 | 3,194,027 | Upgrade
|
| Long-Term Investments | 219,804 | 21,359 | 36,448 | 27,774 | 11,857 | Upgrade
|
| Goodwill | 656,460 | 656,460 | 656,460 | 656,460 | 656,460 | Upgrade
|
| Other Intangible Assets | 283,341 | 279,338 | 133,750 | 138,750 | 143,750 | Upgrade
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| Long-Term Deferred Tax Assets | 58,255 | 72,975 | 20,147 | 14,599 | 23,008 | Upgrade
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| Other Long-Term Assets | 167,500 | 129,234 | 113,845 | 118,622 | 124,064 | Upgrade
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| Total Assets | 9,333,162 | 8,431,727 | 7,427,708 | 7,327,372 | 6,766,602 | Upgrade
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| Accounts Payable | 1,475,199 | 1,350,107 | 980,168 | 1,184,519 | 1,081,015 | Upgrade
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| Accrued Expenses | 1,062,410 | 723,327 | 427,338 | 310,024 | 278,243 | Upgrade
|
| Short-Term Debt | 7,138 | 2,696 | - | 13,888 | 61,469 | Upgrade
|
| Current Portion of Long-Term Debt | 361,120 | 365,770 | 289,542 | 169,154 | 199,552 | Upgrade
|
| Current Portion of Leases | 33,550 | 27,582 | 19,211 | 30,406 | 62,962 | Upgrade
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| Current Income Taxes Payable | 35,728 | 40,831 | 85,120 | 55,921 | 37,336 | Upgrade
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| Other Current Liabilities | 6,242 | 141,858 | 71,163 | 71,184 | 50,763 | Upgrade
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| Total Current Liabilities | 2,981,387 | 2,652,170 | 1,872,542 | 1,835,097 | 1,771,340 | Upgrade
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| Long-Term Debt | 1,770,108 | 1,583,890 | 1,578,864 | 2,078,566 | 1,877,058 | Upgrade
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| Long-Term Leases | 41,517 | 42,985 | 27,314 | 27,456 | 40,120 | Upgrade
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| Pension & Post-Retirement Benefits | 153,120 | 111,768 | 22,323 | 2,275 | 937.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19,474 | 24,297 | 2,378 | 13,968 | 12,087 | Upgrade
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| Other Long-Term Liabilities | 7,427 | 10,780 | 15,076 | 18,565 | 22,824 | Upgrade
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| Total Liabilities | 4,973,033 | 4,425,890 | 3,518,497 | 3,975,927 | 3,724,366 | Upgrade
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| Common Stock | 737,958 | 737,958 | 737,958 | 737,958 | 737,958 | Upgrade
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| Additional Paid-In Capital | 910,497 | 910,497 | 910,497 | 795,948 | 795,948 | Upgrade
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| Retained Earnings | 2,617,479 | 2,279,166 | 1,986,612 | 1,628,261 | 1,422,252 | Upgrade
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| Treasury Stock | -9,375 | -9,250 | -7,004 | -99,019 | -96,110 | Upgrade
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| Comprehensive Income & Other | -303,256 | -285,005 | -194,307 | -214,392 | -225,041 | Upgrade
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| Total Common Equity | 3,953,303 | 3,633,366 | 3,433,755 | 2,848,756 | 2,635,008 | Upgrade
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| Minority Interest | 406,827 | 372,471 | 475,456 | 502,689 | 407,229 | Upgrade
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| Shareholders' Equity | 4,360,129 | 4,005,837 | 3,909,211 | 3,351,445 | 3,042,236 | Upgrade
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| Total Liabilities & Equity | 9,333,162 | 8,431,727 | 7,427,708 | 7,327,372 | 6,766,602 | Upgrade
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| Total Debt | 2,213,433 | 2,022,923 | 1,914,931 | 2,319,470 | 2,241,160 | Upgrade
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| Net Cash (Debt) | -1,066,570 | -1,101,387 | -798,361 | -1,246,295 | -1,336,834 | Upgrade
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| Net Cash Per Share | -28.92 | -29.86 | -21.70 | -34.11 | -36.49 | Upgrade
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| Filing Date Shares Outstanding | 36,898 | 36,883 | 36,883 | 36,528 | 36,534 | Upgrade
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| Total Common Shares Outstanding | 36,898 | 36,883 | 36,883 | 36,528 | 36,534 | Upgrade
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| Working Capital | 1,120,641 | 977,730 | 1,452,763 | 1,359,231 | 842,097 | Upgrade
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| Book Value Per Share | 107.14 | 98.51 | 93.10 | 77.99 | 72.13 | Upgrade
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| Tangible Book Value | 3,013,502 | 2,697,567 | 2,643,545 | 2,053,545 | 1,834,797 | Upgrade
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| Tangible Book Value Per Share | 81.67 | 73.14 | 71.67 | 56.22 | 50.22 | Upgrade
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| Land | - | 880,025 | 663,787 | 658,522 | 623,814 | Upgrade
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| Buildings | - | 1,741,774 | 1,558,698 | 1,485,265 | 1,452,999 | Upgrade
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| Machinery | - | 3,269,616 | 2,933,666 | 2,747,733 | 2,710,495 | Upgrade
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| Construction In Progress | - | 239,431 | 159,376 | 211,710 | 152,079 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.