PT Gunung Raja Paksi Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	75.16	85.42	115.33	87.39	37.24	23.38
Short-Term Investments	-	-	-	0.13	-	-
Cash & Short-Term Investments	75.16	85.42	115.33	87.52	37.24	23.38
Cash Growth	-78.40%	-25.94%	31.78%	135.00%	59.29%	-8.65%
Accounts Receivable	7.88	21.46	7.14	13.24	2.27	17.28
Other Receivables	0.26	2.04	0.44	0.26	0.64	0.04
Receivables	8.14	23.5	7.58	13.5	2.91	17.32
Inventory	102.03	122.24	210.26	258.23	213.96	171.42
Prepaid Expenses	0.28	0.12	1.56	0.87	1.02	0.79
Other Current Assets	4.09	6.13	21.19	26.61	20.72	8.68
Total Current Assets	189.7	237.41	355.92	386.73	275.85	221.59
Property, Plant & Equipment	485.21	500.54	798.03	741.36	749.87	756.81
Long-Term Investments	22.88	22.88	-	-	-	-
Long-Term Deferred Tax Assets	2.65	3.41	38.99	1.56	2.39	6.12
Other Long-Term Assets	22.19	28.49	35.63	56.67	40.23	48.12
Total Assets	722.63	792.73	1,229	1,186	1,068	1,033
Accounts Payable	11.17	16.85	64.3	106.6	60.83	89.39
Accrued Expenses	3.47	7.23	13.86	10.02	11.62	7.82
Short-Term Debt	-	12.68	31.49	71.94	22.22	34.02
Current Portion of Long-Term Debt	2.43	3.08	17.28	18.1	20.64	14
Current Portion of Leases	0.49	4.59	7.99	6.27	5.72	1
Current Income Taxes Payable	1.04	0.12	34.16	2.72	8.79	0.22
Current Unearned Revenue	9.73	11.87	40	40.15	51.99	40.38
Other Current Liabilities	5.45	11.27	8.26	9.52	8.58	0.88
Total Current Liabilities	33.78	67.69	217.32	265.33	190.39	187.71
Long-Term Debt	2.17	3.42	27.9	41.49	41.72	63.73
Long-Term Leases	22.36	23.23	41.33	57.12	62.97	66.49
Pension & Post-Retirement Benefits	8.66	7.87	17.57	16.16	20.19	24.54
Total Liabilities	66.98	102.21	304.12	380.1	315.27	342.46
Common Stock	160.51	160.51	573.24	573.24	573.24	573.24
Additional Paid-In Capital	202.3	202.3	66.74	66.73	66.73	66.73
Retained Earnings	267.24	302.12	179.84	142.57	90.36	28.46
Comprehensive Income & Other	25.61	25.6	23.74	23.67	22.73	21.74
Total Common Equity	655.65	690.52	843.56	806.22	753.06	690.18
Minority Interest	-	-	80.89	-	-	-
Shareholders' Equity	655.65	690.52	924.45	806.22	753.06	690.18
Total Liabilities & Equity	722.63	792.73	1,229	1,186	1,068	1,033
Total Debt	27.45	47	125.98	194.93	153.27	179.23
Net Cash (Debt)	47.71	38.42	-10.65	-107.41	-116.03	-155.86
Net Cash Per Share	0.00	0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	12,111	12,111	12,111	12,111	12,111	12,111
Total Common Shares Outstanding	12,111	12,111	12,111	12,111	12,111	12,111
Working Capital	155.92	169.72	138.59	121.39	85.46	33.88
Book Value Per Share	0.05	0.06	0.07	0.07	0.06	0.06
Tangible Book Value	655.65	690.52	843.56	806.22	753.06	690.18
Tangible Book Value Per Share	0.05	0.06	0.07	0.07	0.06	0.06
Land	53.93	53.93	115.46	53.93	53.93	53.94
Buildings	128.63	127.78	158.11	122.58	121.82	121.81
Machinery	582.08	580.85	958.02	876.25	879.41	842.77
Construction In Progress	181.64	179.34	203.08	277.77	250	251.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.