PT Gudang Garam Tbk (GGNPF) Stock Split, History Data
Working capital analysis
In terms of working capital, PT Gudang Garam Tbk maintains a healthy position.
The total current assets of the company are valued at $54115182000000.
This represents a growth rate of -2.399% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $4256264000000, exhibiting a growth rate of -3.421% year-on-year.
The receivables, another significant portion of the current assets, are valued at $1952036000000.
The year-on-year growth rate for receivables is -78.512%.
The inventory, which forms a critical part of the assets, is valued at $46611641000000.
This represents a healthy year-on-year growth of 11.337%
On the liabilities side, the company's current liabilities total $29536433000000.
This reflects a growth rate of 1.413% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
4256264.00
4407033.00
4169740.00
4774272.00
3571886.00
2034169.00
Receavebles
1952036.00
9084149.00
14775964.00
9064414.00
9814736.00
8201860.00
Inventory
46611641.00
41865435.00
40282034.00
35555744.00
38575145.00
34884417.00
Other
1290241.00
8510.00
9840.00
103499.00
3942.00
23684.00
Total Current Assets
54115182.00
55445127.00
59312578.00
49537929.00
52081133.00
45284719.00
Acc Payable
1064716.00
1308958.00
1002233.00
1123703.00
1297463.00
1129544.00
Short Term Debt
13395817.00
10071084.00
9980336.00
6029226.00
17236439.00
17322145.00
Other Current Liab
14707155.00
477219.00
618796.00
489518.00
510090.00
350650.00
Current Liabilities
29536433.00
29125010.00
28369283.00
17009992.00
25258727.00
22003567.00
Capital Structure
When examining the capital structure of PT Gudang Garam Tbk, it is clear that the company manages a robust portfolio.
These earnings represent the profits that PT Gudang Garam Tbk has chosen to reinvest in the business rather than distribute as dividends.
