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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	173.14	326.93	318.5	329.6	193.57	202.78
Cash & Short-Term Investments	173.14	326.93	318.5	329.6	193.57	202.78
Cash Growth	-29.95%	2.65%	-3.37%	70.27%	-4.54%	50.76%
Accounts Receivable	174.84	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	174.97	202.83	292.05	193.58	140.68	110.97
Inventory	38.3	23.13	40.37	42.69	30.08	19.33
Prepaid Expenses	24.78	11.8	0.24	1.05	3.69	6.6
Other Current Assets	190.39	141.37	190.83	157.41	66.14	68.17
Total Current Assets	601.58	706.06	841.97	724.32	434.16	407.86
Property, Plant & Equipment	411.48	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	0.02	0.02	0.04	0.07	0.11
Long-Term Deferred Tax Assets	7.15	6.42	8.5	7.64	7.59	6.91
Other Long-Term Assets	87.44	88.34	73.45	60.6	63.31	69.09
Total Assets	1,125	1,240	1,312	1,129	829.03	813.72
Accounts Payable	260.95	247.99	337.68	253.8	161.82	161.12
Accrued Expenses	25.35	16.67	17.3	28.71	18.11	48.61
Short-Term Debt	125.21	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	0.38	0.24	0.91	1.47	1.31	1.14
Current Income Taxes Payable	3.94	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	426.01	521.59	615.38	473.26	425.22	330.62
Long-Term Debt	22.5	30	-	64.76	52.1	72.76
Long-Term Leases	0.09	0.33	0.43	1.1	1.92	0.33
Pension & Post-Retirement Benefits	4.66	4.16	3.84	2.72	4.61	4.72
Long-Term Deferred Tax Liabilities	15.69	15.75	23.03	23.12	23.25	23.36
Other Long-Term Liabilities	6.91	6.62	6.26	5.89	5.6	32.48
Total Liabilities	475.87	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	424.24	434.93	436.12	332.74	97.37	129.36
Comprehensive Income & Other	-74.85	-76.85	-76.45	-75.22	-76.42	-76.92
Total Common Equity	643.48	652.16	653.75	551.61	315.03	346.53
Minority Interest	5.51	8.97	9.36	6.64	1.29	2.9
Shareholders' Equity	648.99	661.13	663.11	558.24	316.32	349.43
Total Liabilities & Equity	1,125	1,240	1,312	1,129	829.03	813.72
Total Debt	158.18	282.63	253.12	133	114.35	149.27
Net Cash (Debt)	14.96	44.3	65.37	196.6	79.22	53.51
Net Cash Growth	-85.49%	-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	175.57	184.48	226.6	251.06	8.94	77.23
Book Value Per Share	0.11	0.11	0.11	0.09	0.05	0.06
Tangible Book Value	626.27	634.94	629.34	527.17	290.57	322.03
Tangible Book Value Per Share	0.11	0.11	0.11	0.09	0.05	0.05
Land	18.8	17.36	17.44	0.34	0.34	0.34
Buildings	20.3	19.32	17.95	16.02	15.69	14.95
Machinery	98.65	93.91	84.15	78.44	72.45	67.9
Construction In Progress	12.91	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.