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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	335.31	326.93	318.5	329.6	193.57	202.78
Cash & Short-Term Investments	335.31	326.93	318.5	329.6	193.57	202.78
Cash Growth	-4.44%	2.65%	-3.37%	70.27%	-4.54%	50.76%
Accounts Receivable	220.92	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	221.05	202.83	292.05	193.58	140.68	110.97
Inventory	36.33	23.13	40.37	42.69	30.08	19.33
Prepaid Expenses	127.41	11.8	0.24	1.05	3.69	6.6
Other Current Assets	30.87	141.37	190.83	157.41	66.14	68.17
Total Current Assets	750.96	706.06	841.97	724.32	434.16	407.86
Property, Plant & Equipment	419.22	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	6.68	6.42	8.5	7.64	7.59	6.91
Other Long-Term Assets	95.5	88.34	73.45	60.6	63.31	69.09
Total Assets	1,290	1,240	1,312	1,129	829.03	813.72
Accounts Payable	277.01	247.99	337.68	253.8	161.82	161.12
Accrued Expenses	19.44	16.67	17.3	28.71	18.11	48.61
Short-Term Debt	135.02	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	0.22	0.24	0.91	1.47	1.31	1.14
Current Income Taxes Payable	17.54	4.23	7.48	121.37	71.24	13.99
Other Current Liabilities	0.18	0.4	0.23	2.25	113.71	30.72
Total Current Liabilities	459.41	521.59	615.38	473.26	425.22	330.62
Long-Term Debt	27.5	30	-	64.76	52.1	72.76
Long-Term Leases	0.31	0.33	0.43	1.1	1.92	0.33
Long-Term Deferred Tax Liabilities	15.75	15.75	23.03	23.12	23.25	23.36
Other Long-Term Liabilities	6.71	6.62	6.26	5.89	5.6	32.48
Total Liabilities	513.94	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	547.97	434.93	436.12	332.74	97.37	129.36
Comprehensive Income & Other	-76.42	-76.85	-76.45	-75.22	-76.42	-76.92
Total Common Equity	765.63	652.16	653.75	551.61	315.03	346.53
Minority Interest	10.01	8.97	9.36	6.64	1.29	2.9
Shareholders' Equity	775.64	661.13	663.11	558.24	316.32	349.43
Total Liabilities & Equity	1,290	1,240	1,312	1,129	829.03	813.72
Total Debt	173.04	282.63	253.12	133	114.35	149.27
Net Cash (Debt)	162.26	44.3	65.37	196.6	79.22	53.51
Net Cash Growth	-15.60%	-32.23%	-66.75%	148.18%	48.04%	-
Net Cash Per Share	0.03	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	291.55	184.48	226.6	251.06	8.94	77.23
Book Value Per Share	0.13	0.11	0.11	0.09	0.05	0.06
Tangible Book Value	748.41	634.94	629.34	527.17	290.57	322.03
Tangible Book Value Per Share	0.13	0.11	0.11	0.09	0.05	0.05
Land	17.48	17.36	17.44	0.34	0.34	0.34
Buildings	19.33	19.32	17.95	16.02	15.69	14.95
Machinery	95.11	93.91	84.15	78.44	72.45	67.9
Construction In Progress	11.43	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.