Overview
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SUSENO DWI PRASETYO
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Management of Companies and Enterprises
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Residential Building Construction
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Pulp, Paper, and Paperboard Mills
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Holding companies, nec
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Residential construction, nec
See All Industries Pulp mills
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See All Industries Pulp mills
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Estimated
$5.62 billion
Actual
199.71%
522.43%
$4,896
DEC
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OTC:GESLF
Contacts
Get in Touch with 6 Principals*
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SUSENO DWI PRASETYOChief Executive Officer and Director
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Contact 2?
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2022
$5.62 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $1,733 | $378 | $110 |
| Net Investing Cash | -$1,430 | -$146 | -$76 |
| Net Financing Cash | $296 | -$110 | $46 |
| Net Change in Cash | $599 | $121 | $80 |
| Cash at Beginning of Period | $380 | $263 | $178 |
| Cash at End of Period | $973 | $380 | $263 |
| Capital Expenditure | -$129 | -$55 | -$20 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $973 | $380 | $263 |
| Accounts Receivable | $479 | $172 | $117 |
| Inventories | $151 | $39 | $34 |
| Other Current Assets | $242 | $144 | $163 |
| Asset Summary | |||
| Total Current Assets | $1,843 | $735 | $577 |
| Tangible Fixed Assets | $2,779 | $585 | $578 |
| Intangible Assets | $10 | $11 | $12 |
| Total Assets | $4,897 | $1,568 | $1,394 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $328 | $179 | $163 |
| Short-Term Debt | $356 | $74 | $112 |
| Other Current Liabilities | $717 | $211 | $130 |
| Liability Summary | |||
| Total Current Liabilities | $1,401 | $464 | $404 |
| Long-Term Debt | $716 | $331 | $267 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,916 | $915 | $817 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $358 | $292 | $306 |
| Retained Earnings | $1,001 | $252 | $ |
| Equity Summary | |||
| Total Equity | $1,267 | $487 | $385 |
| Shares Outstanding | 2,638,100,000 | 2,353,100,000 | 2,353,100,000 |