PT Greenwood Sejahtera Tbk (IDX:GWSA)
Indonesia
· Delayed Price · Currency is IDR 156.00
+5.00 (3.31%)
Apr 29, 2026, 4:00 PM WIB
IDX:GWSA 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 | 168,701 | 400,955 | 321,175 | 78,806 | 92,925 | Upgrade
|
| Cash & Short-Term Investments | 168,701 | 400,955 | 321,175 | 78,806 | 92,925 | Upgrade
|
| Cash Growth | -57.93% | 24.84% | 307.55% | -15.20% | -60.84% | Upgrade
|
| Accounts Receivable | 558.38 | 17,126 | 1,894 | 784.01 | 4,252 | Upgrade
|
| Other Receivables | 1,411 | 5,104 | 2,385 | 1,263 | 1,069 | Upgrade
|
| Receivables | 1,970 | 22,231 | 4,279 | 2,047 | 5,321 | Upgrade
|
| Inventory | 1,463,517 | 1,427,337 | 1,348,256 | 1,293,802 | 1,103,907 | Upgrade
|
| Prepaid Expenses | 6,468 | 7,798 | 6,088 | 6,311 | 954.7 | Upgrade
|
| Other Current Assets | 86,739 | 80,027 | 75,679 | 71,353 | 52,147 | Upgrade
|
| Total Current Assets | 1,727,395 | 1,938,347 | 1,755,477 | 1,452,319 | 1,255,255 | Upgrade
|
| Property, Plant & Equipment | 147,138 | 160,037 | 168,351 | 169,288 | 181,195 | Upgrade
|
| Long-Term Investments | 3,272,044 | 3,205,623 | 3,368,210 | 3,598,448 | 3,569,648 | Upgrade
|
| Goodwill | 3.16 | 39,854 | 39,854 | 39,854 | 39,854 | Upgrade
|
| Long-Term Deferred Tax Assets | 104.17 | 22.49 | 46.04 | 246.98 | 115.94 | Upgrade
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| Other Long-Term Assets | 2,530,279 | 2,525,595 | 2,537,283 | 2,528,249 | 2,512,320 | Upgrade
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| Total Assets | 7,676,963 | 7,869,478 | 7,869,222 | 7,788,406 | 7,558,387 | Upgrade
|
| Accounts Payable | 13,598 | 25,036 | 12,863 | 10,476 | 17,054 | Upgrade
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| Accrued Expenses | 14,307 | 19,183 | 25,970 | 7,318 | 7,072 | Upgrade
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| Short-Term Debt | - | - | 8,628 | 4,329 | 8,461 | Upgrade
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| Current Portion of Long-Term Debt | 53,172 | 141,974 | 90,734 | 60,887 | 2,805 | Upgrade
|
| Current Income Taxes Payable | 532.33 | 700.16 | 916.67 | 1,483 | 820.4 | Upgrade
|
| Current Unearned Revenue | 6,795 | 27,998 | 7,094 | 6,944 | 9,416 | Upgrade
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| Other Current Liabilities | 5,681 | 4,539 | 2,597 | 3,412 | 4,810 | Upgrade
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| Total Current Liabilities | 94,086 | 219,430 | 148,802 | 94,849 | 50,438 | Upgrade
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| Long-Term Debt | 144,207 | 322,912 | 469,760 | 491,778 | 325,261 | Upgrade
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| Long-Term Unearned Revenue | 141,241 | 154,080 | 152,025 | 165,032 | 158,751 | Upgrade
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| Pension & Post-Retirement Benefits | 12,072 | 9,068 | 8,638 | 7,281 | 8,837 | Upgrade
|
| Other Long-Term Liabilities | 2,921 | 2,685 | 2,553 | 2,854 | 19,853 | Upgrade
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| Total Liabilities | 394,527 | 708,175 | 781,779 | 761,794 | 563,140 | Upgrade
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| Common Stock | 780,076 | 780,076 | 780,076 | 780,076 | 780,076 | Upgrade
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| Additional Paid-In Capital | 222,443 | 222,443 | 222,443 | 222,443 | 222,443 | Upgrade
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| Retained Earnings | 6,211,128 | 6,089,976 | 6,018,594 | 5,957,350 | 5,926,253 | Upgrade
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| Comprehensive Income & Other | 5,783 | 7,353 | 6,751 | 7,295 | 6,657 | Upgrade
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| Total Common Equity | 7,219,430 | 7,099,847 | 7,027,864 | 6,967,164 | 6,935,429 | Upgrade
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| Minority Interest | 63,006 | 61,456 | 59,579 | 59,448 | 59,819 | Upgrade
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| Shareholders' Equity | 7,282,436 | 7,161,303 | 7,087,443 | 7,026,612 | 6,995,248 | Upgrade
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| Total Liabilities & Equity | 7,676,963 | 7,869,478 | 7,869,222 | 7,788,406 | 7,558,387 | Upgrade
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| Total Debt | 197,379 | 464,886 | 569,122 | 556,994 | 336,527 | Upgrade
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| Net Cash (Debt) | -28,679 | -63,932 | -247,946 | -478,188 | -243,602 | Upgrade
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| Net Cash Per Share | -3.68 | -8.20 | -31.78 | -61.30 | -31.23 | Upgrade
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| Filing Date Shares Outstanding | 7,801 | 7,801 | 7,801 | 7,801 | 7,801 | Upgrade
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| Total Common Shares Outstanding | 7,801 | 7,801 | 7,801 | 7,801 | 7,801 | Upgrade
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| Working Capital | 1,633,308 | 1,718,917 | 1,606,675 | 1,357,470 | 1,204,817 | Upgrade
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| Book Value Per Share | 925.48 | 910.15 | 900.92 | 893.14 | 889.07 | Upgrade
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| Tangible Book Value | 7,219,427 | 7,059,993 | 6,988,010 | 6,927,310 | 6,895,575 | Upgrade
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| Tangible Book Value Per Share | 925.48 | 905.04 | 895.81 | 888.03 | 883.96 | Upgrade
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| Land | 15,732 | 15,732 | 15,732 | 15,732 | 15,732 | Upgrade
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| Buildings | 260,594 | 258,942 | 254,106 | 243,197 | 243,197 | Upgrade
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| Machinery | 16,318 | 16,037 | 14,971 | 13,580 | 16,577 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.