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Financial Statement

Gajah Tunggal Tbk. ( GJTL )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    714,344
  • Curr. Assets
    		•  :    8,493,414
  • Fixed Assets
    		•  :    10,622,985
  • Total Assets
    		•  :    19,116,399
  • Curr. Liabilities
    		•  :    4,406,289
  • Long Term Debt
    		•  :    5,985,989
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    10,392,278
  • Paid-Up Capital
    		•  :    3,485
  • Total Equity
    		•  :    8,724,121

    Income Statement
  • Total Sales
    		•  :    4,471,994
  • Gross Profit
    		•  :    1,040,540
  • Operating Profit
    		•  :    440,444
  • Net Income
    		•  :    338,848

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    494,685
  • Cash From Investing Act
    		•  :    -175,508
  • Cash From Financing Act
    		•  :    -301,320

    Per Share Data (in IDR)
  • EPS
    		•  :    97.24
  • Book Value
    		•  :    2,503.48

    Financial Ratios
  • Der
    		•  :    1.19
  • Roa
    		•  :    0.30
  • Roe
    		•  :    0.16
  • Npm
    		•  :    0.08
  • Opm
    		•  :    0.10

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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