Equities

Garuda Indonesia (Persero) Tbk PT

Garuda Indonesia (Persero) Tbk PT

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Consumer DiscretionaryTravel and Leisure
  • Price (IDR)57.00
  • Today's Change-2.00 / -3.39%
  • Shares traded11.63m
  • 1 Year change-37.36%
  • Beta2.2477
Data delayed at least 10 minutes, as of Nov 14 2024 09:14 GMT.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments29052254
Total Receivables, Net174126104
Total Inventory1166873
Prepaid expenses606968
Other current assets, total13165.94
Total current assets654801306
Property, plant & equipment, net5,3004,7036,008
Goodwill, net------
Intangibles, net0.010.000.04
Long term investments868586
Note receivable - long term------
Other long term assets297274221
Total assets6,7286,2357,193
LIABILITIES
Accounts payable161501630
Accrued expenses277442988
Notes payable/short-term debt0.1916699
Current portion long-term debt/capital leases2671902,529
Other current liabilities, total460532926
Total current liabilities1,1651,6815,771
Total long term debt3,6653,7964,488
Total debt3,9324,0037,716
Deferred income tax0.630.620.78
Minority interest(35)(37)(38)
Other liabilities, total3,1802,2923,042
Total liabilities7,9757,73313,265
SHAREHOLDERS EQUITY
Common stock2,1312,1311,310
Additional paid-in capital303014
Retained earnings (accumulated deficit)(3426)(3673)(7413)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total171316
Total equity(1247)(1498)(6072)
Total liabilities & shareholders' equity6,7286,2357,193
Total common shares outstanding91,48125,88725,887
Treasury shares - common primary issue000
Data Provided by LSEG
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