PT Gudang Garam 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	5,230,860	3,613,292	3,705,754	4,256,264	4,407,033	4,169,740
Short-Term Investments	5,000	5,000	5,000	5,000	80,000	75,000
Cash & Short-Term Investments	5,235,860	3,618,292	3,710,754	4,261,264	4,487,033	4,244,740
Cash Growth	41.69%	-2.49%	-12.92%	-5.03%	5.71%	-11.83%
Receivables	1,544,912	1,923,276	1,840,880	1,952,036	2,181,496	2,773,872
Inventory	34,234,861	33,428,357	40,528,575	46,611,641	47,739,541	47,606,791
Prepaid Expenses	182,294	153,218	213,686	239,239	199,962	210,811
Other Current Assets	336,207	315,119	1,297,011	1,051,002	837,095	4,476,364
Total Current Assets	41,534,134	39,438,262	47,590,906	54,115,182	55,445,127	59,312,578
Property, Plant & Equipment	19,613,293	20,257,426	22,122,431	24,639,963	32,497,502	29,823,806
Other Intangible Assets	15,104,684	14,902,111	14,329,730	13,007,978	-	-
Long-Term Deferred Tax Assets	384,827	409,422	414,479	182,238	118,861	123,422
Other Long-Term Assets	268,228	244,432	481,730	505,462	501,127	704,563
Total Assets	76,905,166	75,251,653	84,939,276	92,450,823	88,562,617	89,964,369
Accounts Payable	784,498	682,560	1,127,437	1,064,716	1,308,958	1,002,233
Accrued Expenses	8,674,829	8,058,783	8,550,392	12,180,302	16,448,971	16,234,383
Short-Term Debt	167,371	761,931	9,375,398	13,395,817	10,048,007	9,948,336
Current Portion of Long-Term Debt	-	-	-	-	23,077	32,000
Current Income Taxes Payable	395,928	431,021	167,087	287,838	508,820	495,948
Other Current Liabilities	724,129	790,657	1,603,901	2,607,760	787,177	656,383
Total Current Liabilities	10,746,755	10,724,952	20,824,215	29,536,433	29,125,010	28,369,283
Long-Term Debt	-	-	-	-	65,385	122,667
Pension & Post-Retirement Benefits	1,108,222	1,093,068	1,343,683	1,322,726	1,188,123	1,538,656
Long-Term Deferred Tax Liabilities	350,780	272,441	264,432	138,466	328,133	645,489
Other Long-Term Liabilities	590,355	590,355	590,355	590,355	-	-
Total Liabilities	12,796,112	12,680,816	23,022,685	31,587,980	30,706,651	30,676,095
Common Stock	962,044	962,044	962,044	962,044	962,044	962,044
Additional Paid-In Capital	53,700	53,700	53,700	53,700	53,700	53,700
Retained Earnings	63,123,564	61,585,349	60,934,156	59,880,407	56,873,532	58,305,843
Comprehensive Income & Other	-33,379	-33,379	-33,379	-33,379	-33,379	-33,379
Total Common Equity	64,105,929	62,567,714	61,916,521	60,862,772	57,855,897	59,288,208
Minority Interest	3,125	3,123	70	71	69	66
Shareholders' Equity	64,109,054	62,570,837	61,916,591	60,862,843	57,855,966	59,288,274
Total Liabilities & Equity	76,905,166	75,251,653	84,939,276	92,450,823	88,562,617	89,964,369
Total Debt	167,371	761,931	9,375,398	13,395,817	10,136,469	10,103,003
Net Cash (Debt)	5,068,489	2,856,361	-5,664,644	-9,134,553	-5,649,436	-5,858,263
Net Cash Per Share	2634.23	1484.53	-2944.07	-4747.47	-2936.16	-3044.70
Filing Date Shares Outstanding	1,924	1,924	1,924	1,924	1,924	1,924
Total Common Shares Outstanding	1,924	1,924	1,924	1,924	1,924	1,924
Working Capital	30,787,379	28,713,310	26,766,691	24,578,749	26,320,117	30,943,295
Book Value Per Share	33317.57	32518.11	32179.67	31632.01	30069.26	30813.67
Tangible Book Value	49,001,245	47,665,603	47,586,791	47,854,794	57,855,897	59,288,208
Tangible Book Value Per Share	25467.26	24773.09	24732.13	24871.42	30069.26	30813.67
Land	3,283,648	3,283,401	3,266,738	3,934,369	4,538,398	4,323,590
Buildings	10,193,023	10,192,545	9,983,375	9,639,868	9,070,320	8,334,912
Machinery	40,817,408	40,993,112	40,574,107	40,077,151	37,564,419	35,706,499
Construction In Progress	1,666,958	1,662,965	1,940,234	1,838,272	9,190,880	6,661,246

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