PT Garda Tujuh Buana Tbk (IDX:GTBO)
Indonesia
· Delayed Price · Currency is IDR 212.00
+6.00 (2.91%)
Mar 10, 2026, 11:05 AM WIB
PT Garda Tujuh Buana 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 | 0.3 | 0.95 | 8.05 | 0.09 | 1.08 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 0.3 | 0.95 | 8.05 | 0.09 | 1.08 | 0.11 | Upgrade
|
| Cash Growth | -89.01% | -88.20% | 8519.13% | -91.34% | 846.30% | 60.35% | Upgrade
|
| Receivables | - | 2.18 | 1.9 | 4.99 | - | - | Upgrade
|
| Inventory | 1.67 | 1.06 | 1.4 | 2.57 | 0.52 | 0.43 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.27 | - | - | Upgrade
|
| Other Current Assets | 5.05 | 5.73 | 8.88 | 1.9 | 1.39 | 1.21 | Upgrade
|
| Total Current Assets | 7.01 | 9.92 | 20.23 | 9.83 | 2.99 | 1.76 | Upgrade
|
| Property, Plant & Equipment | 0.24 | 0.31 | 0.43 | 6.04 | 6.37 | 7.06 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.14 | 0.14 | 0.13 | 0.21 | 1.87 | 2.28 | Upgrade
|
| Other Long-Term Assets | 1.95 | 1.62 | 1.76 | 1.9 | 2.1 | 1.24 | Upgrade
|
| Total Assets | 53.09 | 55.75 | 66.3 | 61.74 | 57.08 | 56.09 | Upgrade
|
| Accounts Payable | 2.04 | 2.21 | 1.74 | 3.3 | 4.88 | 3.78 | Upgrade
|
| Accrued Expenses | 2.91 | 4.88 | 11.06 | 1.38 | 0.34 | 0.15 | Upgrade
|
| Current Portion of Long-Term Debt | 0.54 | 0.54 | 1.25 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.14 | 0.44 | 0.19 | 0.22 | 0.15 | Upgrade
|
| Total Current Liabilities | 5.5 | 7.76 | 14.5 | 4.86 | 5.44 | 4.09 | Upgrade
|
| Long-Term Debt | - | - | - | 1.23 | 1.33 | 1.34 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 3.9 | 3.9 | 3.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.71 | 0.73 | 0.6 | 0.62 | 0.61 | 0.55 | Upgrade
|
| Other Long-Term Liabilities | 1.78 | 1.46 | 1.5 | 4.2 | 4.63 | 4.44 | Upgrade
|
| Total Liabilities | 7.99 | 9.95 | 16.6 | 14.82 | 15.9 | 14.31 | Upgrade
|
| Common Stock | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | 27.81 | Upgrade
|
| Additional Paid-In Capital | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 | Upgrade
|
| Retained Earnings | 14.02 | 14.71 | 18.59 | 16.25 | 10.47 | 11.09 | Upgrade
|
| Comprehensive Income & Other | 0.47 | 0.47 | 0.5 | 0.06 | 0.1 | 0.08 | Upgrade
|
| Shareholders' Equity | 45.11 | 45.79 | 49.7 | 46.92 | 41.18 | 41.78 | Upgrade
|
| Total Liabilities & Equity | 53.09 | 55.75 | 66.3 | 61.74 | 57.08 | 56.09 | Upgrade
|
| Total Debt | 0.54 | 0.54 | 1.25 | 1.23 | 1.33 | 1.34 | Upgrade
|
| Net Cash (Debt) | -0.24 | 0.41 | 6.8 | -1.14 | -0.25 | -1.22 | Upgrade
|
| Net Cash Growth | - | -93.94% | - | - | - | - | Upgrade
|
| Net Cash Per Share | -0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
|
| Total Common Shares Outstanding | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
|
| Working Capital | 1.51 | 2.16 | 5.74 | 4.97 | -2.44 | -2.33 | Upgrade
|
| Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Tangible Book Value | 45.11 | 45.79 | 49.7 | 46.92 | 41.18 | 41.78 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Buildings | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | Upgrade
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| Machinery | 14.82 | 14.8 | 14.79 | 14.79 | 14.24 | 14.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.