IDX:GDST 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	445,857	405,291	49,531	6,787	56,075	4,135
Short-Term Investments	690,893	682,314	829,919	429,336	346,067	-
Cash & Short-Term Investments	1,136,750	1,087,605	879,450	436,122	402,142	4,135
Cash Growth	36036.85%	23.67%	101.65%	8.45%	9626.41%	308.48%
Accounts Receivable	202,081	166,397	146,078	125,188	131,207	82,558
Other Receivables	18.2	1,248	1,949	3,640	295.02	4.36
Receivables	202,100	167,645	148,027	128,829	131,502	82,563
Inventory	418,284	581,022	212,057	228,160	287,036	242,558
Prepaid Expenses	31,082	669.31	994.12	610.55	228.29	3,764
Other Current Assets	7,129	49,553	14,502	21,309	9,591	20,291
Total Current Assets	1,795,345	1,886,494	1,255,031	815,031	830,499	353,310
Property, Plant & Equipment	1,593,852	1,577,560	1,475,592	1,397,641	1,254,872	1,165,660
Other Intangible Assets	1,404	1,416	-	-	-	-
Long-Term Deferred Tax Assets	11,986	11,854	13,098	13,663	15,938	52,212
Other Long-Term Assets	10,412	18,381	11,755	1,794	5,138	12,797
Total Assets	3,412,999	3,495,705	2,755,475	2,228,129	2,106,447	1,583,979
Accounts Payable	263,499	327,966	112,945	173,100	432,835	440,041
Accrued Expenses	29,701	47,267	33,996	61,541	28,696	22,643
Short-Term Debt	1,375,051	1,373,992	787,938	405,136	331,571	153,113
Current Portion of Long-Term Debt	31,556	55,722	81,667	41,667	19,444	23,333
Current Portion of Leases	-	-	-	-	-	235.87
Current Income Taxes Payable	708.96	1,097	1,797	7,143	43,822	1,092
Current Unearned Revenue	96,381	88,138	121,732	89,396	86,674	82,121
Other Current Liabilities	12,915	20,058	1,608	16,260	10,484	5,179
Total Current Liabilities	1,809,812	1,914,240	1,141,682	794,243	953,526	727,757
Long-Term Debt	130,500	122,000	207,222	110,556	42,778	15,556
Long-Term Leases	-	-	-	-	896.27	411.07
Pension & Post-Retirement Benefits	48,995	49,158	50,367	49,428	49,403	52,158
Total Liabilities	1,989,307	2,085,398	1,399,271	954,227	1,046,604	795,882
Common Stock	924,250	924,250	924,250	924,250	924,250	924,250
Additional Paid-In Capital	169,474	169,474	169,474	147,632	147,499	147,023
Retained Earnings	339,730	326,427	276,295	289,809	76,821	-196,853
Treasury Stock	-	-	-	-74,138	-74,268	-74,668
Comprehensive Income & Other	-9,761	-9,844	-13,815	-13,651	-14,459	-11,655
Shareholders' Equity	1,423,692	1,410,307	1,356,204	1,273,902	1,059,843	788,097
Total Liabilities & Equity	3,412,999	3,495,705	2,755,475	2,228,129	2,106,447	1,583,979
Total Debt	1,537,106	1,551,714	1,076,826	557,359	394,689	192,649
Net Cash (Debt)	-400,356	-464,109	-197,377	-121,236	7,452	-188,514
Net Cash Per Share	-42.74	-50.21	-22.57	-14.26	0.88	-22.19
Filing Date Shares Outstanding	9,243	9,243	9,243	8,501	8,500	8,496
Total Common Shares Outstanding	9,243	9,243	9,243	8,501	8,500	8,496
Working Capital	-14,467	-27,746	113,349	20,787	-123,027	-374,447
Book Value Per Share	154.04	152.59	146.74	149.85	124.69	92.76
Tangible Book Value	1,422,289	1,408,891	1,356,204	1,273,902	1,059,843	788,097
Tangible Book Value Per Share	153.89	152.44	146.74	149.85	124.69	92.76
Land	160,096	160,096	160,096	160,096	160,096	160,096
Buildings	153,505	540,320	519,516	117,609	117,609	117,609
Machinery	660,360	658,410	626,972	624,831	624,433	634,083
Construction In Progress	1,261,750	857,666	809,822	1,125,462	969,642	876,378

Source: S&P Global Market Intelligence. Standard template. Financial Sources.