PT Gema Grahasarana 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	25,397	58,267	35,009	57,720	94,421	73,025
Cash & Short-Term Investments	25,398	58,267	35,009	57,720	94,421	73,025
Cash Growth	-29.50%	66.44%	-39.35%	-38.87%	29.30%	-4.07%
Accounts Receivable	309,845	380,712	303,688	251,098	178,159	161,821
Other Receivables	1,842	856.05	1,635	1,191	812.12	6,276
Receivables	311,687	381,568	305,323	252,289	178,972	168,098
Inventory	277,006	262,084	227,650	252,545	267,949	242,089
Prepaid Expenses	21,358	15,696	16,108	11,339	10,358	8,843
Other Current Assets	29,146	13,458	18,403	19,168	14,823	13,918
Total Current Assets	664,595	731,074	602,492	593,061	566,523	505,973
Property, Plant & Equipment	406,024	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	9,324	907.33	1,057	2,105	2,717	5,091
Long-Term Deferred Tax Assets	3,419	2,165	4,141	2,426	2,479	1,759
Other Long-Term Assets	44,814	41,658	49,997	33,501	26,280	28,238
Total Assets	1,135,409	1,194,885	1,099,372	1,094,656	1,066,798	972,015
Accounts Payable	213,623	170,714	175,301	204,774	211,350	131,778
Accrued Expenses	3,009	1,097	866.65	3,119	4,379	8,132
Short-Term Debt	282,831	328,273	307,865	268,034	241,170	153,509
Current Portion of Long-Term Debt	21,720	16,584	15,261	16,972	14,234	7,280
Current Portion of Leases	17,409	18,496	18,869	21,043	23,095	10,992
Current Income Taxes Payable	5,909	7,373	9,541	6,452	8,378	7,627
Current Unearned Revenue	19,152	94,646	43,633	58,203	33,326	122,133
Other Current Liabilities	13,267	21,107	14,601	11,786	7,106	7,972
Total Current Liabilities	576,919	658,289	585,937	590,384	543,038	449,422
Long-Term Debt	80,043	68,584	49,087	66,610	79,692	94,060
Long-Term Leases	19,410	11,628	18,821	12,397	18,503	16,465
Pension & Post-Retirement Benefits	32,663	28,738	42,446	32,209	33,889	38,972
Long-Term Deferred Tax Liabilities	1,308	1,270	963.33	746.44	620.54	1,763
Other Long-Term Liabilities	554.37	578.34	878.35	664.37	577.79	489.79
Total Liabilities	710,898	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	279,897	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	432,448	433,838	409,292	399,672	398,983	379,551
Minority Interest	-7,937	-8,041	-8,053	-8,026	-8,505	-8,707
Shareholders' Equity	424,512	425,797	401,240	391,646	390,478	370,843
Total Liabilities & Equity	1,135,409	1,194,885	1,099,372	1,094,656	1,066,798	972,015
Total Debt	421,413	443,564	409,902	385,056	376,694	282,306
Net Cash (Debt)	-396,015	-385,297	-374,893	-327,336	-282,274	-209,282
Net Cash Per Share	-247.51	-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	87,676	72,784	16,555	2,677	23,485	56,550
Book Value Per Share	270.28	271.15	255.81	249.79	249.36	237.22
Tangible Book Value	415,890	425,697	401,001	390,333	389,032	367,226
Tangible Book Value Per Share	259.93	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	116,148	110,773	106,724	96,850	90,813	81,522
Construction In Progress	1,706	129.66	1,415	4,836	24,390	6,853

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