PT Garuda Metalindo Tbk Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
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
Cash & Equivalents	35,827	113,162	36,132	31,532	7,858	6,386
Cash & Short-Term Investments	35,827	113,162	36,132	31,532	7,858	6,386
Cash Growth	-35.37%	213.19%	14.59%	301.29%	23.05%	-29.53%
Accounts Receivable	276,249	246,575	209,638	260,166	210,522	133,349
Other Receivables	3,641	3,591	2,854	3,131	2,152	9,672
Receivables	279,890	250,166	212,492	263,297	216,199	143,021
Inventory	398,594	387,853	439,398	423,448	408,225	318,268
Prepaid Expenses	2,795	3,324	2,207	3,348	3,126	3,603
Other Current Assets	10,799	6,522	6,836	2,773	8,484	4,974
Total Current Assets	727,906	761,026	697,065	724,399	643,891	476,252
Property, Plant & Equipment	705,765	591,147	594,397	664,050	675,670	573,700
Long-Term Investments	7,911	6,445	4,801	4,595	1,327	151.21
Other Intangible Assets	12,838	12,814	11,899	10,776	8,659	4,913
Long-Term Deferred Tax Assets	24,452	19,129	18,349	15,788	15,676	28,645
Other Long-Term Assets	15,976	13,552	17,465	16,903	23,187	35,417
Total Assets	1,494,849	1,404,114	1,343,977	1,436,512	1,368,411	1,119,077
Accounts Payable	98,004	89,788	93,383	111,584	121,987	66,627
Accrued Expenses	14,244	7,612	7,009	11,734	5,803	4,519
Short-Term Debt	275,792	278,000	228,857	294,998	240,074	209,479
Current Portion of Long-Term Debt	22,195	6,889	10,787	8,044	9,020	7,255
Current Portion of Leases	2,932	11,967	3,716	2,986	1,779	251.51
Current Income Taxes Payable	12,503	2,711	14,094	2,270	7,943	3,061
Other Current Liabilities	6,439	7,977	6,353	12,785	33,373	746.04
Total Current Liabilities	432,110	404,945	364,200	444,401	419,979	291,939
Long-Term Debt	8,356	8,141	14,504	11,005	-	9,020
Long-Term Leases	2,561	2,316	4,190	45,452	40,719	-
Pension & Post-Retirement Benefits	86,493	84,898	76,352	61,775	71,818	118,084
Other Long-Term Liabilities	8,877	15,876	13,039	14,013	18,287	-
Total Liabilities	538,397	516,177	472,284	576,646	550,803	419,043
Common Stock	234,375	234,375	234,375	234,375	234,375	234,375
Additional Paid-In Capital	-	-	-	12,037	12,037	12,037
Retained Earnings	422,677	371,672	359,070	302,412	250,619	157,279
Comprehensive Income & Other	162,378	213,113	213,052	248,364	235,010	227,348
Total Common Equity	819,430	819,161	806,497	797,188	732,042	631,039
Minority Interest	137,022	68,777	65,196	62,677	85,566	68,995
Shareholders' Equity	956,452	887,937	871,693	859,865	817,608	700,034
Total Liabilities & Equity	1,494,849	1,404,114	1,343,977	1,436,512	1,368,411	1,119,077
Total Debt	311,837	307,315	262,054	362,485	291,592	226,006
Net Cash (Debt)	-276,009	-194,153	-225,921	-330,952	-283,734	-219,620
Net Cash Per Share	-117.77	-82.84	-96.39	-141.21	-121.06	-93.70
Filing Date Shares Outstanding	2,344	2,344	2,344	2,344	2,344	2,344
Total Common Shares Outstanding	2,344	2,344	2,344	2,344	2,344	2,344
Working Capital	295,796	356,082	332,866	279,997	223,912	184,313
Book Value Per Share	349.62	349.51	344.11	340.13	312.34	269.24
Tangible Book Value	806,592	806,346	794,598	786,412	723,382	626,126
Tangible Book Value Per Share	344.15	344.04	339.03	335.54	308.64	267.15
Land	432,549	376,479	376,479	376,479	372,167	330,369
Buildings	177,918	102,817	102,446	99,557	98,933	89,094
Machinery	1,219,018	1,045,119	1,020,751	998,044	872,596	825,399
Construction In Progress	11,555	10,760	7,415	16,021	3,698	1,581

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.