GTS Internasional Tbk PT
IDX:GTSI
GTS Internasional Tbk PT
IDX:GTSI
Price:
204
IDR
9.68%
Market Cap:
Rp3.2T
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GTS Internasional Tbk PT
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Balance Sheet
Balance Sheet Decomposition
GTS Internasional Tbk PT
GTS Internasional Tbk PT
Balance Sheet Decomposition is not available for
GTS Internasional Tbk PT
GTS Internasional Tbk PT
Balance Sheet
GTS Internasional Tbk PT
GTS Internasional Tbk PT
Currency: USD
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
6
|
4
|
14
|
14
|
20
|
22
|
25
|
|
| Cash |
6
|
4
|
14
|
14
|
9
|
8
|
5
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
11
|
14
|
19
|
|
| Short-Term Investments |
1
|
7
|
4
|
3
|
0
|
14
|
0
|
|
| Total Receivables |
0
|
1
|
5
|
8
|
2
|
5
|
8
|
|
| Accounts Receivables |
0
|
1
|
5
|
7
|
2
|
5
|
8
|
|
| Other Receivables |
0
|
0
|
0
|
2
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
2
|
1
|
1
|
2
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
23
|
2
|
1
|
|
| Total Current Assets |
7
|
12
|
25
|
27
|
46
|
31
|
37
|
|
| PP&E Net |
64
|
55
|
75
|
78
|
47
|
47
|
45
|
|
| PP&E Gross |
64
|
55
|
75
|
78
|
47
|
47
|
45
|
|
| Accumulated Depreciation |
17
|
25
|
21
|
39
|
27
|
27
|
31
|
|
| Note Receivable |
0
|
16
|
19
|
14
|
17
|
16
|
17
|
|
| Long-Term Investments |
0
|
4
|
6
|
7
|
13
|
13
|
14
|
|
| Other Long-Term Assets |
0
|
0
|
3
|
2
|
0
|
1
|
0
|
|
| Total Assets |
72
N/A
|
88
+23%
|
127
+45%
|
129
+1%
|
124
-4%
|
108
-13%
|
113
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
2
|
5
|
0
|
2
|
1
|
|
| Accrued Liabilities |
4
|
3
|
9
|
7
|
6
|
8
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
2
|
17
|
14
|
4
|
4
|
4
|
|
| Other Current Liabilities |
4
|
2
|
3
|
3
|
27
|
0
|
2
|
|
| Total Current Liabilities |
14
|
7
|
30
|
28
|
39
|
14
|
15
|
|
| Long-Term Debt |
8
|
24
|
28
|
43
|
20
|
20
|
20
|
|
| Minority Interest |
15
|
15
|
15
|
11
|
11
|
14
|
13
|
|
| Other Liabilities |
11
|
10
|
13
|
10
|
7
|
12
|
11
|
|
| Total Liabilities |
48
N/A
|
56
+16%
|
87
+54%
|
92
+6%
|
78
-15%
|
61
-22%
|
59
-2%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
55
|
55
|
55
|
55
|
|
| Retained Earnings |
25
|
34
|
47
|
11
|
9
|
4
|
1
|
|
| Additional Paid In Capital |
2
|
2
|
2
|
3
|
3
|
6
|
6
|
|
| Other Equity |
0
|
0
|
5
|
5
|
2
|
2
|
2
|
|
| Total Equity |
23
N/A
|
32
+37%
|
40
+28%
|
37
-9%
|
46
+25%
|
47
+2%
|
53
+13%
|
|
| Total Liabilities & Equity |
72
N/A
|
88
+23%
|
127
+45%
|
129
+1%
|
124
-4%
|
108
-13%
|
113
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
15 819
|
15 819
|
15 819
|
15 819
|
15 819
|
15 819
|
15 819
|
|
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