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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	135,657	78,056	134,716	36,132	31,532	7,858
Cash & Short-Term Investments	135,657	78,056	134,716	36,132	31,532	7,858
Cash Growth	111.64%	-42.06%	272.84%	14.59%	301.29%	23.05%
Accounts Receivable	260,489	268,247	272,430	209,638	260,166	210,522
Other Receivables	6,537	3,265	5,199	2,854	3,131	2,152
Receivables	267,026	271,511	277,629	212,492	263,297	216,199
Inventory	429,899	401,434	422,877	439,398	423,448	408,225
Prepaid Expenses	3,589	4,291	3,103	2,207	3,348	3,126
Other Current Assets	14,480	6,883	7,894	6,836	2,773	8,484
Total Current Assets	850,651	762,175	846,218	697,065	724,399	643,891
Property, Plant & Equipment	788,761	787,931	761,294	594,397	664,050	675,670
Long-Term Investments	6,389	6,231	5,971	4,801	4,595	1,327
Other Intangible Assets	14,456	14,503	14,485	11,899	10,776	8,659
Long-Term Deferred Tax Assets	24,631	29,007	26,896	18,349	15,788	15,676
Other Long-Term Assets	27,759	18,216	15,395	17,465	16,903	23,187
Total Assets	1,712,647	1,618,062	1,670,258	1,343,977	1,436,512	1,368,411
Accounts Payable	127,617	88,774	103,892	93,383	111,584	121,987
Accrued Expenses	17,234	11,409	12,745	7,009	11,734	5,803
Short-Term Debt	301,260	299,642	280,250	228,857	294,998	240,074
Current Portion of Long-Term Debt	3,960	6,269	6,970	10,787	8,044	9,020
Current Portion of Leases	27,318	24,456	11,967	3,716	2,986	1,779
Current Income Taxes Payable	26,882	13,556	3,537	14,094	2,270	7,943
Other Current Liabilities	3,089	3,861	8,016	6,353	12,785	33,373
Total Current Liabilities	507,360	447,966	427,378	364,200	444,401	419,979
Long-Term Debt	2,540	2,540	8,141	14,504	11,005	-
Long-Term Leases	2,263	2,263	2,316	4,190	45,452	40,719
Pension & Post-Retirement Benefits	102,621	104,565	99,599	76,352	61,775	71,818
Other Long-Term Liabilities	8,212	8,212	15,876	13,039	14,013	18,287
Total Liabilities	622,996	565,545	553,311	472,284	576,646	550,803
Common Stock	234,375	234,375	234,375	234,375	234,375	234,375
Additional Paid-In Capital	-	-	-	-	12,037	12,037
Retained Earnings	490,489	455,917	370,578	359,070	302,412	250,619
Comprehensive Income & Other	203,057	203,057	347,511	213,052	248,364	235,010
Total Common Equity	927,921	893,349	952,464	806,497	797,188	732,042
Minority Interest	161,730	159,168	164,483	65,196	62,677	85,566
Shareholders' Equity	1,089,651	1,052,517	1,116,947	871,693	859,865	817,608
Total Liabilities & Equity	1,712,647	1,618,062	1,670,258	1,343,977	1,436,512	1,368,411
Total Debt	337,341	335,170	309,645	262,054	362,485	291,592
Net Cash (Debt)	-201,685	-257,114	-174,930	-225,921	-330,952	-283,734
Net Cash Per Share	-86.05	-109.70	-74.64	-96.39	-141.21	-121.06
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	343,290	314,209	418,840	332,866	279,997	223,912
Book Value Per Share	395.91	381.16	406.38	344.11	340.13	312.34
Tangible Book Value	913,465	878,846	937,980	794,598	786,412	723,382
Tangible Book Value Per Share	389.74	374.97	400.20	339.03	335.54	308.64
Land	500,160	500,160	466,719	376,479	376,479	372,167
Buildings	181,684	180,138	177,250	102,446	99,557	98,933
Machinery	1,230,086	1,220,389	1,195,150	1,020,751	998,044	872,596
Construction In Progress	9,066	9,066	9,158	7,415	16,021	3,698

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.