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20241001_GMFI_Tanggapan atas Permintaan Penjelasan Bursa_31730928_lamp3.pdf
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PT GMF AERO ASIA Tbk
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
FOR THE ENDED JUNE 30, 2024
30 June 2024 30 June 2024
Audited Inbreng
ASSETS
CURRENT ASSETS
- Cash & cash equivalents 14,647,634 16,147,634
- Restricted cash 154,312 154,312
- Short-term investment 58,840 58,840
- Trade accounts receivable
Related party 37,564,475 37,564,475
Third party 10,260,176 10,260,176
- Contract Assets 55,133,531 55,133,531
- Other accounts receivable 279,292 279,292
- Inventories 63,495,315 63,495,315
- Advances expenses 38,119,733 38,119,733
- Prepaid taxes 2,722,004 2,722,004
TOTAL CURRENT ASSETS 222,435,312 223,935,312
NON CURRENT ASSETS
- Advance and prepaid expenses, non-current portion 933,967 933,967
- Deffered tax assets 7,386,554 7,386,554
- Trade accounts receivable 14,495,083 14,495,083
- Other Accout receivable 2,979,994 2,979,994
- Property & Equipment-Net 126,343,701 151,816,528
- Other Assets 14,107 14,107
- Right-of-use assets 33,548,322 30,840,459
- Prepaid taxes
Corporate income taxes 5,867,820 5,867,820
Other taxes 8,912,308 8,912,308
TOTAL NON CURRENT ASSETS 200,481,855 223,246,820
TOTAL ASSETS 422,917,167 447,182,132
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PT GMF AERO ASIA Tbk
CONSOLIDATED STATEMENT OF FINANCIAL POSITION
FOR THE ENDED JUNE 30, 2024
30 June 2024 30 June 2024
Audited Inbreng
LIABILITIES AND EQUITY
CURRENT LIABILITIES
- Short-term Loans 958,449 958,449
- Trade Accounts Payable
Related party 6,182,611 6,182,611
Third party 64,230,875 64,230,875
- Other Accounts Payable 4,462,625 4,462,625
- Taxes payable 7,211,237 7,211,237
- Accrued expenses 61,493,708 61,493,708
- Current maturities of long term loans 14,624,271 14,624,271
- Lease Liabilities - current portion 12,360,797 12,012,039
- Post Employment Benefit Obligation - current 3,641,223 3,641,223
- Contract Liabilities 83,445,831 83,445,831
TOTAL CURRENT LIABILITIES 258,611,627 258,262,869
NON CURRENT LIABILITIES
- Trade payables 19,045,131 19,045,131
- Long Term loan-net 381,514,747 381,514,747
- Employee benefit obligation 23,298,190 23,298,190
- Lease Liabilities - non current portion 38,577,180 35,690,017
TOTAL NON CURRENT LIABILITIES 462,435,248 459,548,085
TOTAL LIABILITIES 721,046,875 717,810,954
EQUITY
- Capital Stock 219,015,655 219,015,655
- Additional paid-in capital and revaluation surplus 62,417,236 62,417,236
- Other comprehensive income (16,569,080) (16,569,080)
- Retained earnings/(deficit):
Unappropriated (570,591,642) (543,090,757)
Appropriated 7,492,540 7,492,540
Equity attributable to owners of the parent (298,235,291) (270,734,406)
Non-controlling interest 105,584 105,584
TOTAL EQUITY (298,129,707) (270,628,822)
TOTAL LIABILITIES & EQUITY 422,917,168 447,182,132
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GMF AERO ASIA Tbk
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