PT Gema Grahasarana Tbk (IDX:GEMA)

PT Gema Grahasarana Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30,021	58,267	35,009	57,720	94,421	73,025
Cash & Short-Term Investments	30,021	58,267	35,009	57,720	94,421	73,025
Cash Growth	-38.11%	66.44%	-39.35%	-38.87%	29.30%	-4.07%
Accounts Receivable	329,381	380,712	303,688	251,098	178,159	161,821
Other Receivables	1,101	856.05	1,635	1,191	812.12	6,276
Receivables	330,482	381,568	305,323	252,289	178,972	168,098
Inventory	284,088	262,084	227,650	252,545	267,949	242,089
Prepaid Expenses	19,994	15,696	16,108	11,339	10,358	8,843
Other Current Assets	13,584	13,458	18,403	19,168	14,823	13,918
Total Current Assets	678,168	731,074	602,492	593,061	566,523	505,973
Property, Plant & Equipment	400,659	411,847	434,451	456,329	461,566	423,721
Goodwill	7,234	7,234	7,234	7,234	7,234	7,234
Other Intangible Assets	1,303	907.33	1,057	2,105	2,717	5,091
Long-Term Deferred Tax Assets	2,347	2,165	4,141	2,426	2,479	1,759
Other Long-Term Assets	42,986	41,658	49,997	33,501	26,280	28,238
Total Assets	1,132,697	1,194,885	1,099,372	1,094,656	1,066,798	972,015
Accounts Payable	169,521	170,714	175,301	204,774	211,350	131,778
Accrued Expenses	1,516	1,097	866.65	3,119	4,379	8,132
Short-Term Debt	301,871	328,273	307,865	268,034	241,170	153,509
Current Portion of Long-Term Debt	16,859	16,584	15,261	16,972	14,234	7,280
Current Portion of Leases	13,389	18,496	18,869	21,043	23,095	10,992
Current Income Taxes Payable	9,570	7,373	9,541	6,452	8,378	7,627
Current Unearned Revenue	66,560	94,646	43,633	58,203	33,326	122,133
Other Current Liabilities	18,949	21,107	14,601	11,786	7,106	7,972
Total Current Liabilities	598,234	658,289	585,937	590,384	543,038	449,422
Long-Term Debt	64,256	68,584	49,087	66,610	79,692	94,060
Long-Term Leases	10,519	11,628	18,821	12,397	18,503	16,465
Long-Term Deferred Tax Liabilities	1,201	1,270	963.33	746.44	620.54	1,763
Other Long-Term Liabilities	658.34	578.34	878.35	664.37	577.79	489.79
Total Liabilities	704,752	769,087	698,133	703,010	676,321	601,172
Common Stock	32,000	32,000	32,000	32,000	32,000	32,000
Additional Paid-In Capital	7,942	7,942	7,942	7,942	7,942	7,942
Retained Earnings	283,357	281,287	255,066	232,158	231,469	212,037
Comprehensive Income & Other	112,609	112,609	114,284	127,571	127,571	127,571
Total Common Equity	435,908	433,838	409,292	399,672	398,983	379,551
Minority Interest	-7,963	-8,041	-8,053	-8,026	-8,505	-8,707
Shareholders' Equity	427,945	425,797	401,240	391,646	390,478	370,843
Total Liabilities & Equity	1,132,697	1,194,885	1,099,372	1,094,656	1,066,798	972,015
Total Debt	406,894	443,564	409,902	385,056	376,694	282,306
Net Cash (Debt)	-376,873	-385,297	-374,893	-327,336	-282,274	-209,282
Net Cash Per Share	-235.55	-240.81	-234.31	-204.58	-176.42	-130.80
Filing Date Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,600	1,600	1,600	1,600	1,600	1,600
Working Capital	79,934	72,784	16,555	2,677	23,485	56,550
Book Value Per Share	272.44	271.15	255.81	249.79	249.36	237.22
Tangible Book Value	427,371	425,697	401,001	390,333	389,032	367,226
Tangible Book Value Per Share	267.11	266.06	250.63	243.96	243.14	229.52
Land	272,154	272,154	264,758	264,107	264,107	263,013
Buildings	74,669	74,669	74,138	95,203	95,203	95,203
Machinery	112,074	110,773	106,724	96,850	90,813	81,522
Construction In Progress	199.19	129.66	1,415	4,836	24,390	6,853

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