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PT. Garuda Indonesia (Persero) Tbk (GIAA.JK)

Jakarta - Jakarta Delayed price. Currency in IDR
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59.00-1.00 (-1.67%)
At close: 04:12PM WIB
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
289,846
521,683
54,442
200,980
-
Total cash
289,846
521,683
54,442
200,980
-
Net receivables
138,070
102,881
94,739
110,907
-
Inventory
116,246
67,986
73,034
105,199
-
Total current assets
653,773
801,154
305,725
536,547
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,886,220
8,111,904
10,580,081
12,071,904
-
Accumulated depreciation
-3,586,038
-3,409,241
-4,570,355
-2,493,075
-
Net property, plant and equipment
5,300,182
4,702,662
6,009,726
9,578,829
-
Intangible assets
-
-
-
253.178
738.387
Other long-term assets
11,253
11,104
10,693
13,195
-
Total non-current assets
6,073,872
5,433,857
6,887,020
10,253,433
-
Total assets
6,727,645
6,235,011
7,192,745
10,789,980
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,674
36,796
1,385,583
1,467,959
-
Accounts payable
161,073
500,607
629,579
420,974
-
Other current liabilities
78,283
245,880
717,980
83,040
-
Total current liabilities
1,165,156
1,681,030
5,771,313
4,294,798
-
Non-current liabilities
Long-term debt
1,356,351
1,389,203
720,188
299,205
-
Deferred tax liabilities
629.261
617.036
779.089
804.629
-
Deferred revenues
-
-
-
0
43,980
Other long-term liabilities
2,701,332
2,023,242
2,367,793
2,962,044
-
Total non-current liabilities
6,845,217
6,089,080
7,531,492
8,438,207
-
Total liabilities
8,010,372
7,770,110
13,302,805
12,733,005
-
Stockholders' equity
Common stock
2,131,354
2,131,354
1,310,327
1,310,327
-
Retained earnings
-3,432,486
-3,678,710
-7,418,847
-3,263,966
-
Total stockholders' equity
-1,247,379
-1,498,021
-6,072,342
-1,919,685
-
Total liabilities and stockholders' equity
6,727,645
6,235,011
7,192,745
10,789,980
-