PT Golden Energy Mines Tbk (IDX:GEMS)

IDX:GEMS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	113.75	326.93	318.5	329.6	193.57	202.78
Cash & Short-Term Investments	113.75	326.93	318.5	329.6	193.57	202.78
Cash Growth	-61.93%	2.65%	-3.37%	70.27%	-4.54%	50.76%
Accounts Receivable	174.88	202.69	291.91	193.42	140.5	102.27
Other Receivables	0.13	0.13	0.14	0.15	0.18	8.7
Receivables	175.01	202.83	292.05	193.58	140.68	110.97
Inventory	45.78	23.13	40.37	42.69	30.08	19.33
Prepaid Expenses	11.55	11.8	0.24	1.05	3.69	6.6
Other Current Assets	166.54	141.37	190.83	157.41	66.14	68.17
Total Current Assets	512.63	706.06	841.97	724.32	434.16	407.86
Property, Plant & Equipment	416.11	421.53	363.71	312.09	299.51	305.34
Long-Term Investments	-	-	-	-	-	0.03
Goodwill	17.21	17.21	24.39	24.39	24.39	24.39
Other Intangible Assets	0.01	0.02	0.02	0.04	0.07	0.11
Long-Term Deferred Tax Assets	7.25	6.42	8.5	7.64	7.59	6.91
Other Long-Term Assets	88.69	88.34	73.45	60.6	63.31	69.09
Total Assets	1,042	1,240	1,312	1,129	829.03	813.72
Accounts Payable	244.24	247.99	337.68	253.8	161.82	161.12
Accrued Expenses	22.96	16.67	17.3	28.71	18.11	48.61
Short-Term Debt	100.71	242.06	251.79	34.33	38.36	58.56
Current Portion of Long-Term Debt	10	10	-	31.34	20.66	16.48
Current Portion of Leases	0.41	0.24	0.91	1.47	1.31	1.14
Current Income Taxes Payable	9.54	4.23	7.48	121.37	71.24	13.99
Other Current Liabilities	1.27	0.4	0.23	2.25	113.71	30.72
Total Current Liabilities	389.13	521.59	615.38	473.26	425.22	330.62
Long-Term Debt	25	30	-	64.76	52.1	72.76
Long-Term Leases	0.09	0.33	0.43	1.1	1.92	0.33
Long-Term Deferred Tax Liabilities	15.73	15.75	23.03	23.12	23.25	23.36
Other Long-Term Liabilities	6.82	6.62	6.26	5.89	5.6	32.48
Total Liabilities	441.32	578.44	648.93	570.84	512.7	464.28
Common Stock	65.07	65.07	65.07	65.07	65.07	65.07
Additional Paid-In Capital	229.02	229.02	229.02	229.02	229.02	229.02
Retained Earnings	376.6	434.93	436.12	332.74	97.37	129.36
Comprehensive Income & Other	-76.7	-76.85	-76.45	-75.22	-76.42	-76.92
Total Common Equity	593.98	652.16	653.75	551.61	315.03	346.53
Minority Interest	6.59	8.97	9.36	6.64	1.29	2.9
Shareholders' Equity	600.57	661.13	663.11	558.24	316.32	349.43
Total Liabilities & Equity	1,042	1,240	1,312	1,129	829.03	813.72
Total Debt	136.21	282.63	253.12	133	114.35	149.27
Net Cash (Debt)	-22.46	44.3	65.37	196.6	79.22	53.51
Net Cash Growth	-	-32.23%	-66.75%	148.18%	48.04%	-
Net Cash Per Share	-0.00	0.01	0.01	0.03	0.01	0.01
Filing Date Shares Outstanding	5,882	5,882	5,882	5,882	5,882	5,882
Total Common Shares Outstanding	5,882	5,882	5,882	5,882	5,882	5,882
Working Capital	123.5	184.48	226.6	251.06	8.94	77.23
Book Value Per Share	0.10	0.11	0.11	0.09	0.05	0.06
Tangible Book Value	576.77	634.94	629.34	527.17	290.57	322.03
Tangible Book Value Per Share	0.10	0.11	0.11	0.09	0.05	0.05
Land	17.48	17.36	17.44	0.34	0.34	0.34
Buildings	19.63	19.32	17.95	16.02	15.69	14.95
Machinery	95.79	93.91	84.15	78.44	72.45	67.9
Construction In Progress	12.79	9.54	14.5	7.22	4.28	3.38
Leasehold Improvements	0.42	0.42	0.42	0.42	0.42	0.42

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