PT Gunung Raja Paksi Tbk (IDX:GGRP)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
194.00
0.00 (0.00%)
Jan 30, 2025, 4:02 PM WIB

PT Gunung Raja Paksi Tbk Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2016 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2019
Cash & Equivalents
102.1885.42115.3387.3937.2423.38
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Short-Term Investments
---0.13--
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Cash & Short-Term Investments
102.1885.42115.3387.5237.2423.38
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Cash Growth
-14.46%-25.94%31.78%135.00%59.29%-8.65%
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Accounts Receivable
18.2121.467.1413.242.2717.28
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Other Receivables
0.922.040.440.260.640.04
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Receivables
19.1423.57.5813.52.9117.32
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Inventory
129.13122.24210.26258.23213.96171.42
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Prepaid Expenses
0.90.121.560.871.020.79
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Other Current Assets
2.866.1321.1926.6120.728.68
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Total Current Assets
254.2237.41355.92386.73275.85221.59
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Property, Plant & Equipment
494.78500.54798.03741.36749.87756.81
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Long-Term Investments
22.8822.88----
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Long-Term Deferred Tax Assets
4.993.4138.991.562.396.12
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Other Long-Term Assets
29.2128.4935.6356.6740.2348.12
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Total Assets
806.06792.731,2291,1861,0681,033
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Accounts Payable
16.9616.8564.3106.660.8389.39
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Accrued Expenses
4.297.3514.710.0211.627.82
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Short-Term Debt
41.4112.6831.4971.9422.2234.02
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Current Portion of Long-Term Debt
2.933.0817.2818.120.6414
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Current Portion of Leases
4.994.597.996.275.721
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Current Income Taxes Payable
-033.312.728.790.22
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Current Unearned Revenue
8.1411.874040.1551.9940.38
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Other Current Liabilities
8.0811.278.269.528.580.88
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Total Current Liabilities
86.867.69217.32265.33190.39187.71
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Long-Term Debt
3.193.4227.941.4941.7263.73
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Long-Term Leases
22.5823.2341.3357.1262.9766.49
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Total Liabilities
120.59102.21304.12380.1315.27342.46
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Common Stock
160.51160.51573.24573.24573.24573.24
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Additional Paid-In Capital
202.3202.366.7466.7366.7366.73
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Retained Earnings
297.06302.12179.84142.5790.3628.46
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Comprehensive Income & Other
25.6125.623.7423.6722.7321.74
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Total Common Equity
685.48690.52843.56806.22753.06690.18
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Minority Interest
--80.89---
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Shareholders' Equity
685.48690.52924.45806.22753.06690.18
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Total Liabilities & Equity
806.06792.731,2291,1861,0681,033
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Total Debt
75.1147125.98194.93153.27179.23
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Net Cash (Debt)
27.0738.42-10.65-107.41-116.03-155.86
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Net Cash Per Share
0.000.00-0.00-0.01-0.01-0.01
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Filing Date Shares Outstanding
12,02812,11112,11112,11112,11112,111
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Total Common Shares Outstanding
12,02812,11112,11112,11112,11112,111
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Working Capital
167.4169.72138.59121.3985.4633.88
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Book Value Per Share
0.060.060.070.070.060.06
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Tangible Book Value
685.48690.52843.56806.22753.06690.18
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Tangible Book Value Per Share
0.060.060.070.070.060.06
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Land
-53.93115.4653.9353.9353.94
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Buildings
-127.78158.11122.58121.82121.81
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Machinery
-580.85958.02876.25879.41842.77
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Construction In Progress
-179.34203.08277.77250251.07
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Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.