PT Golden Energy Mines Tbk (IDX:GEMS)
Indonesia · Delayed Price · Currency is IDR 7,150.00
-100.00 (-1.38%)
Oct 30, 2026, 4:02 PM WIB
IDX:GEMS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 278.4 | 112.13 | 326.93 | 318.5 | 329.6 | 193.57 |
Cash & Short-Term Investments | 278.4 | 112.13 | 326.93 | 318.5 | 329.6 | 193.57 |
Cash Growth | 144.75% | -65.70% | 2.65% | -3.37% | 70.27% | -4.54% |
Accounts Receivable | 325.3 | 240 | 202.69 | 291.91 | 193.42 | 140.5 |
Other Receivables | 1.26 | 0.13 | 0.13 | 0.14 | 0.15 | 0.18 |
Receivables | 326.56 | 240.13 | 202.83 | 292.05 | 193.58 | 140.68 |
Inventory | 41.86 | 40.05 | 23.13 | 40.37 | 42.69 | 30.08 |
Prepaid Expenses | 7.34 | 14.19 | 11.8 | 0.24 | 1.05 | 3.69 |
Other Current Assets | 155.94 | 175.53 | 141.37 | 190.83 | 157.41 | 66.14 |
Total Current Assets | 810.08 | 582.04 | 706.06 | 841.97 | 724.32 | 434.16 |
Property, Plant & Equipment | 403.75 | 405.63 | 421.53 | 363.71 | 312.09 | 299.51 |
Long-Term Investments | 56 | 59.59 | - | - | - | - |
Goodwill | 17.21 | 17.21 | 17.21 | 24.39 | 24.39 | 24.39 |
Other Intangible Assets | 0 | 0 | 0.02 | 0.02 | 0.04 | 0.07 |
Long-Term Deferred Tax Assets | 5.87 | 7.09 | 6.42 | 8.5 | 7.64 | 7.59 |
Other Long-Term Assets | 140.22 | 125.05 | 88.34 | 73.45 | 60.6 | 63.31 |
Total Assets | 1,433 | 1,197 | 1,240 | 1,312 | 1,129 | 829.03 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 361.06 | 305.08 | 247.99 | 337.68 | 253.8 | 161.82 |
Accrued Expenses | 30.47 | 16.47 | 16.67 | 17.3 | 28.71 | 18.11 |
Short-Term Debt | 58.68 | 50.21 | 242.06 | 251.79 | 34.33 | 38.36 |
Current Portion of Long-Term Debt | 11.81 | 11.92 | 10 | - | 31.34 | 20.66 |
Current Portion of Leases | 0.21 | 0.17 | 0.24 | 0.91 | 1.47 | 1.31 |
Current Income Taxes Payable | 26.55 | 3.81 | 4.23 | 7.48 | 121.37 | 71.24 |
Other Current Liabilities | 0.14 | 0.2 | 0.4 | 0.23 | 2.25 | 113.71 |
Total Current Liabilities | 488.93 | 387.85 | 521.59 | 615.38 | 473.26 | 425.22 |
Long-Term Debt | 62.69 | 71.71 | 30 | - | 64.76 | 52.1 |
Long-Term Leases | 0.67 | 0.44 | 0.33 | 0.43 | 1.1 | 1.92 |
Pension & Post-Retirement Benefits | 5.34 | 5.36 | 4.16 | 3.84 | 2.72 | 4.61 |
Long-Term Deferred Tax Liabilities | 15.61 | 15.66 | 15.75 | 23.03 | 23.12 | 23.25 |
Other Long-Term Liabilities | 7.19 | 7 | 6.62 | 6.26 | 5.89 | 5.6 |
Total Liabilities | 580.43 | 488.02 | 578.44 | 648.93 | 570.84 | 512.7 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 623.12 | 483.16 | 434.93 | 436.12 | 332.74 | 97.37 |
Comprehensive Income & Other | -73.61 | -74.71 | -76.85 | -76.45 | -75.22 | -76.42 |
Total Common Equity | 843.59 | 702.54 | 652.16 | 653.75 | 551.61 | 315.03 |
Minority Interest | 9.11 | 6.05 | 8.97 | 9.36 | 6.64 | 1.29 |
Shareholders' Equity | 852.71 | 708.59 | 661.13 | 663.11 | 558.24 | 316.32 |
Total Liabilities & Equity | 1,433 | 1,197 | 1,240 | 1,312 | 1,129 | 829.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 134.07 | 134.44 | 282.63 | 253.12 | 133 | 114.35 |
Net Cash (Debt) | 144.33 | -22.31 | 44.3 | 65.37 | 196.6 | 79.22 |
Net Cash Growth | - | - | -32.23% | -66.75% | 148.18% | 48.04% |
Net Cash Per Share | 0.02 | -0.00 | 0.01 | 0.01 | 0.03 | 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 | 321.16 | 194.19 | 184.48 | 226.6 | 251.06 | 8.94 |
Book Value Per Share | 0.14 | 0.12 | 0.11 | 0.11 | 0.09 | 0.05 |
Tangible Book Value | 826.39 | 685.33 | 634.94 | 629.34 | 527.17 | 290.57 |
Tangible Book Value Per Share | 0.14 | 0.12 | 0.11 | 0.11 | 0.09 | 0.05 |
Land | 18.35 | 18.16 | 17.36 | 17.44 | 0.34 | 0.34 |
Buildings | 20.68 | 20.5 | 19.32 | 17.95 | 16.02 | 15.69 |
Machinery | 104.48 | 102.94 | 93.91 | 84.15 | 78.44 | 72.45 |
Construction In Progress | 25.56 | 16.36 | 9.54 | 14.5 | 7.22 | 4.28 |
Leasehold Improvements | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |