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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	70.75	85.42	115.33	87.39	37.24
Short-Term Investments	-	-	-	0.13	-
Cash & Short-Term Investments	70.75	85.42	115.33	87.52	37.24
Cash Growth	-17.17%	-25.94%	31.78%	135.00%	59.29%
Accounts Receivable	2.99	21.46	7.14	13.24	2.27
Other Receivables	3.15	2.04	0.44	0.26	0.64
Receivables	6.14	23.5	7.58	13.5	2.91
Inventory	96.19	122.24	210.26	258.23	213.96
Prepaid Expenses	0.05	0.12	1.56	0.87	1.02
Other Current Assets	9.54	6.13	21.19	26.61	20.72
Total Current Assets	182.67	237.41	355.92	386.73	275.85
Property, Plant & Equipment	482.08	500.54	798.03	741.36	749.87
Long-Term Investments	22.38	22.38	-	-	-
Long-Term Deferred Tax Assets	14.58	3.41	38.99	1.56	2.39
Other Long-Term Assets	22.91	28.98	35.63	56.67	40.23
Total Assets	724.63	792.73	1,229	1,186	1,068
Accounts Payable	13.64	16.85	64.3	106.6	60.83
Accrued Expenses	3.89	7.23	13.86	10.02	11.62
Short-Term Debt	3.67	12.68	31.49	71.94	22.22
Current Portion of Long-Term Debt	1.3	3.08	17.28	18.1	20.64
Current Portion of Leases	1	4.59	7.99	6.27	5.72
Current Income Taxes Payable	0.09	0.12	34.16	2.72	8.79
Current Unearned Revenue	9.13	11.87	40	40.15	51.99
Other Current Liabilities	5.57	11.27	8.26	9.52	8.58
Total Current Liabilities	38.28	67.69	217.32	265.33	190.39
Long-Term Debt	2.12	3.42	27.9	41.49	41.72
Long-Term Leases	22.1	23.23	41.33	57.12	62.97
Pension & Post-Retirement Benefits	8.63	7.87	17.57	16.16	20.19
Total Liabilities	71.13	102.21	304.12	380.1	315.27
Common Stock	160.51	160.51	573.24	573.24	573.24
Additional Paid-In Capital	202.3	202.3	66.74	66.73	66.73
Retained Earnings	265.28	302.12	179.84	142.57	90.36
Comprehensive Income & Other	25.41	25.6	23.74	23.67	22.73
Total Common Equity	653.5	690.52	843.56	806.22	753.06
Minority Interest	-	-	80.89	-	-
Shareholders' Equity	653.5	690.52	924.45	806.22	753.06
Total Liabilities & Equity	724.63	792.73	1,229	1,186	1,068
Total Debt	30.19	47	125.98	194.93	153.27
Net Cash (Debt)	40.56	38.42	-10.65	-107.41	-116.03
Net Cash Growth	5.57%	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	-0.01	-0.01
Filing Date Shares Outstanding	12,111	12,111	12,111	12,111	12,111
Total Common Shares Outstanding	12,111	12,111	12,111	12,111	12,111
Working Capital	144.4	169.72	138.59	121.39	85.46
Book Value Per Share	0.05	0.06	0.07	0.07	0.06
Tangible Book Value	653.5	690.52	843.56	806.22	753.06
Tangible Book Value Per Share	0.05	0.06	0.07	0.07	0.06
Land	53.93	53.93	115.46	53.93	53.93
Buildings	128.67	127.78	158.11	122.58	121.82
Machinery	582.18	580.85	958.02	876.25	879.41
Construction In Progress	184.95	179.34	203.08	277.77	250

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.