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 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	34,587	34,350	58,267	35,009	57,720	94,421
Cash & Short-Term Investments	34,587	34,350	58,267	35,009	57,720	94,421
Cash Growth	15.21%	-41.05%	66.44%	-39.35%	-38.87%	29.30%
Accounts Receivable	356,312	368,407	380,712	303,688	251,098	178,159
Other Receivables	1,285	771.34	856.05	1,635	1,191	812.12
Receivables	357,597	369,178	381,568	305,323	252,289	178,972
Inventory	326,091	269,282	262,084	227,650	252,545	267,949
Prepaid Expenses	22,484	20,641	15,696	16,108	11,339	10,358
Other Current Assets	25,803	24,253	13,458	18,403	19,168	14,823
Total Current Assets	766,562	717,705	731,074	602,492	593,061	566,523
Property, Plant & Equipment	387,494	391,936	411,847	434,451	456,329	461,566
Goodwill	7,234	7,234	7,234	7,234	7,234	7,234
Other Intangible Assets	1,962	2,082	907.33	1,057	2,105	2,717
Long-Term Deferred Tax Assets	3,992	3,436	2,165	4,141	2,426	2,479
Other Long-Term Assets	56,124	58,531	41,658	49,997	33,501	26,280
Total Assets	1,223,368	1,180,924	1,194,885	1,099,372	1,094,656	1,066,798
Accounts Payable	216,074	141,596	170,714	175,301	204,774	211,350
Accrued Expenses	2,314	2,676	1,357	866.65	3,119	4,379
Short-Term Debt	359,112	335,427	328,273	307,865	268,034	241,170
Current Portion of Long-Term Debt	23,712	22,932	16,584	15,261	16,972	14,234
Current Portion of Leases	17,812	16,019	18,496	18,869	21,043	23,095
Current Income Taxes Payable	9,143	7,753	7,114	9,541	6,452	8,378
Current Unearned Revenue	33,557	76,385	94,646	43,633	58,203	33,326
Other Current Liabilities	13,887	16,272	21,107	14,601	11,786	7,106
Total Current Liabilities	675,609	619,060	658,289	585,937	590,384	543,038
Long-Term Debt	72,146	76,995	68,584	49,087	66,610	79,692
Long-Term Leases	10,735	13,158	11,628	18,821	12,397	18,503
Pension & Post-Retirement Benefits	32,067	30,646	28,738	42,446	32,209	33,889
Long-Term Deferred Tax Liabilities	874.17	1,474	1,270	963.33	746.44	620.54
Other Long-Term Liabilities	619.37	364.37	578.34	878.35	664.37	577.79
Total Liabilities	792,050	741,698	769,087	698,133	703,010	676,321
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	288,621	296,530	281,287	255,066	232,158	231,469
Treasury Stock	-286	-286	-	-	-	-
Comprehensive Income & Other	110,934	110,934	112,609	114,284	127,571	127,571
Total Common Equity	439,211	447,120	433,838	409,292	399,672	398,983
Minority Interest	-7,893	-7,894	-8,041	-8,053	-8,026	-8,505
Shareholders' Equity	431,318	439,226	425,797	401,240	391,646	390,478
Total Liabilities & Equity	1,223,368	1,180,924	1,194,885	1,099,372	1,094,656	1,066,798
Total Debt	483,516	464,531	443,564	409,902	385,056	376,694
Net Cash (Debt)	-448,929	-430,181	-385,297	-374,893	-327,336	-282,274
Net Cash Per Share	-280.64	-268.90	-240.81	-234.31	-204.58	-176.42
Filing Date Shares Outstanding	1,597	1,597	1,600	1,600	1,600	1,600
Total Common Shares Outstanding	1,597	1,597	1,600	1,600	1,600	1,600
Working Capital	90,953	98,645	72,784	16,555	2,677	23,485
Book Value Per Share	275.02	279.98	271.15	255.81	249.79	249.36
Tangible Book Value	430,015	437,804	425,697	401,001	390,333	389,032
Tangible Book Value Per Share	269.26	274.14	266.06	250.63	243.96	243.14
Land	272,154	272,154	272,154	264,758	264,107	264,107
Buildings	74,669	74,669	74,669	74,138	95,203	95,203
Machinery	124,482	124,186	110,773	106,724	96,850	90,813
Construction In Progress	2,264	1,880	129.66	1,415	4,836	24,390

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