PT Garuda Maintenance Facility Aero Asia Tbk (IDX:GMFI)
Indonesia
· Delayed Price · Currency is IDR 127.00
+11.00 (9.48%)
At close: Dec 5, 2025
IDX:GMFI 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 56.39 | 12.62 | 21.05 | 5.1 | 13.77 | 8.98 | Upgrade
|
| Short-Term Investments | 0.15 | 0.13 | 0.06 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 56.54 | 12.76 | 21.11 | 5.1 | 13.77 | 8.98 | Upgrade
|
| Cash Growth | 400.57% | -39.57% | 313.68% | -62.93% | 53.28% | -66.72% | Upgrade
|
| Accounts Receivable | 109.94 | 91.28 | 107.7 | 98.41 | 96.05 | 168.78 | Upgrade
|
| Other Receivables | 0.24 | 1.72 | - | 0.19 | 0.49 | 1.91 | Upgrade
|
| Receivables | 110.18 | 93 | 107.7 | 98.6 | 96.54 | 170.7 | Upgrade
|
| Inventory | 53.35 | 61.42 | 74.02 | 56.52 | 60.05 | 88.07 | Upgrade
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| Restricted Cash | 1.55 | 0.9 | 0.36 | 0.35 | 0.02 | 0.09 | Upgrade
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| Other Current Assets | 95.79 | 38.03 | 43.43 | 40.39 | 39.6 | 26.44 | Upgrade
|
| Total Current Assets | 317.4 | 206.1 | 246.62 | 200.97 | 209.99 | 294.27 | Upgrade
|
| Property, Plant & Equipment | 165.86 | 177.28 | 166.49 | 174.54 | 177.09 | 199.32 | Upgrade
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| Long-Term Accounts Receivable | 13.76 | 14.65 | 15.05 | 2.32 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 4.75 | 9.41 | 7.42 | 6.89 | 9.71 | 26.15 | Upgrade
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| Other Long-Term Assets | 17.77 | 17.19 | 14.45 | 5.95 | 0.62 | 1.11 | Upgrade
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| Total Assets | 519.54 | 424.63 | 450.02 | 390.66 | 397.42 | 520.86 | Upgrade
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| Accounts Payable | 52.17 | 64.72 | 77.52 | 99.09 | 145.84 | 152.19 | Upgrade
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| Accrued Expenses | 54.4 | 49.38 | 55.45 | 66.94 | 65.11 | 70.84 | Upgrade
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| Short-Term Debt | - | - | 0.19 | 16.49 | 18.7 | 164.66 | Upgrade
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| Current Portion of Long-Term Debt | 20.89 | 20 | 9.91 | 7.84 | 54.72 | 49.8 | Upgrade
|
| Current Portion of Leases | 6.97 | 6.62 | 9.78 | 11.13 | 3.23 | 3.56 | Upgrade
|
| Current Income Taxes Payable | 5.75 | 9.05 | 5.95 | 1.66 | 3.55 | 7.17 | Upgrade
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| Current Unearned Revenue | 186.52 | 77.11 | 110.99 | 39.31 | 26.22 | 11.63 | Upgrade
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| Other Current Liabilities | 8.72 | 10.62 | 9.92 | 6.37 | 3.69 | 5.43 | Upgrade
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| Total Current Liabilities | 335.42 | 237.51 | 279.72 | 248.83 | 321.06 | 465.27 | Upgrade
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| Long-Term Debt | 355.55 | 371.22 | 390.56 | 391.12 | 348.64 | 208.15 | Upgrade
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| Long-Term Leases | 32 | 38.65 | 42.35 | 40.26 | 26.09 | 30.25 | Upgrade
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| Pension & Post-Retirement Benefits | 24.63 | 23.78 | 24.45 | 22.06 | 28.02 | 31.21 | Upgrade
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| Other Long-Term Liabilities | 7.64 | 11.38 | 24.1 | 19.41 | 11.95 | - | Upgrade
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| Total Liabilities | 755.24 | 682.53 | 761.18 | 721.68 | 735.78 | 734.89 | Upgrade
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| Common Stock | 233.47 | 219.02 | 219.02 | 219.02 | 219.02 | 219.02 | Upgrade
|
| Additional Paid-In Capital | 74.56 | 62.42 | 62.42 | 62.42 | 62.42 | 62.42 | Upgrade
|
| Retained Earnings | -527.19 | -549.51 | -576.4 | -596.68 | -600.25 | -472.85 | Upgrade
|
| Comprehensive Income & Other | -16.71 | 10.01 | -16.35 | -16.12 | -19.84 | -22.86 | Upgrade
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| Total Common Equity | -235.88 | -258.07 | -311.32 | -331.36 | -338.65 | -214.28 | Upgrade
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| Minority Interest | 0.17 | 0.17 | 0.16 | 0.34 | 0.29 | 0.25 | Upgrade
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| Shareholders' Equity | -235.7 | -257.9 | -311.16 | -331.02 | -338.36 | -214.03 | Upgrade
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| Total Liabilities & Equity | 519.54 | 424.63 | 450.02 | 390.66 | 397.42 | 520.86 | Upgrade
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| Total Debt | 415.41 | 436.49 | 452.8 | 466.84 | 451.39 | 456.42 | Upgrade
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| Net Cash (Debt) | -358.88 | -423.74 | -431.69 | -461.73 | -437.62 | -447.44 | Upgrade
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| Net Cash Per Share | -0.01 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 37,566 | 28,234 | 28,234 | 28,234 | 28,234 | 28,234 | Upgrade
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| Total Common Shares Outstanding | 37,566 | 28,234 | 28,234 | 28,234 | 28,234 | 28,234 | Upgrade
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| Working Capital | -18.02 | -31.41 | -33.1 | -47.87 | -111.08 | -171 | Upgrade
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| Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Tangible Book Value | -235.88 | -258.07 | -311.32 | -331.36 | -338.65 | -214.28 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
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| Buildings | 65.83 | 61.79 | 37.84 | 39.73 | 41.26 | 41.79 | Upgrade
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| Machinery | 154.41 | 151.99 | 151.18 | 150.11 | 148.96 | 149.38 | Upgrade
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| Construction In Progress | - | 3.41 | 0.83 | 0.92 | 0.31 | 0.93 | Upgrade
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| Leasehold Improvements | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 | Upgrade
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.