PT Gunung Raja Paksi Tbk (IDX: GGRP)

PT Gunung Raja Paksi Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	72.93	115.33	87.39	37.24	23.38	25.59
Short-Term Investments	-	-	0.13	-	-	-
Cash & Short-Term Investments	72.93	115.33	87.52	37.24	23.38	25.59
Cash Growth	53.63%	31.78%	135.00%	59.29%	-8.65%	51.97%
Accounts Receivable	13.15	7.14	13.24	2.27	17.28	10.14
Other Receivables	23.26	0.44	0.26	0.64	0.04	0.04
Receivables	36.4	7.58	13.5	2.91	17.32	10.18
Inventory	148.27	210.26	258.23	213.96	171.42	263.68
Prepaid Expenses	0.6	1.56	0.87	1.02	0.79	-
Other Current Assets	286.71	21.19	26.61	20.72	8.68	39.64
Total Current Assets	544.91	355.92	386.73	275.85	221.59	339.09
Property, Plant & Equipment	510.23	798.03	741.36	749.87	756.81	677.17
Long-Term Investments	22.38	-	-	-	-	-
Long-Term Deferred Tax Assets	2.84	38.99	1.56	2.39	6.12	9.12
Other Long-Term Assets	29.5	35.63	56.67	40.23	48.12	43.75
Total Assets	1,110	1,229	1,186	1,068	1,033	1,069
Accounts Payable	26.08	64.3	106.6	60.83	89.39	30.47
Accrued Expenses	10.65	13.86	10.02	11.62	7.82	9.89
Short-Term Debt	35.47	31.49	71.94	22.22	34.02	200.47
Current Portion of Long-Term Debt	4.8	17.28	18.1	20.64	14	17.98
Current Portion of Leases	4.93	7.99	6.27	5.72	1	-
Current Income Taxes Payable	0.26	34.16	2.72	8.79	0.22	2.63
Current Unearned Revenue	14.19	40	40.15	51.99	40.38	28.32
Other Current Liabilities	9.33	8.26	9.52	8.58	0.88	0.24
Total Current Liabilities	105.71	217.32	265.33	190.39	187.71	290
Long-Term Debt	7.35	27.9	41.49	41.72	63.73	57.89
Long-Term Leases	22.96	41.33	57.12	62.97	66.49	-
Total Liabilities	146.21	304.12	380.1	315.27	342.46	377.39
Common Stock	573.24	573.24	573.24	573.24	573.24	573.24
Additional Paid-In Capital	66.74	66.74	66.73	66.73	66.73	66.73
Retained Earnings	298.26	179.84	142.57	90.36	28.46	37.41
Comprensive Income & Other	25.4	23.74	23.67	22.73	21.74	14.35
Total Common Equity	963.65	843.56	806.22	753.06	690.18	691.74
Minority Interest	-	80.89	-	-	-	-
Shareholders' Equity	963.65	924.45	806.22	753.06	690.18	691.74
Total Liabilities & Equity	1,110	1,229	1,186	1,068	1,033	1,069
Total Debt	75.52	125.98	194.93	153.27	179.23	276.35
Net Cash (Debt)	-2.59	-10.65	-107.41	-116.03	-155.86	-250.76
Net Cash Per Share	-0.00	-0.00	-0.01	-0.01	-0.01	-0.02
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	439.2	138.59	121.39	85.46	33.88	49.09
Book Value Per Share	0.08	0.07	0.07	0.06	0.06	0.06
Tangible Book Value	963.65	843.56	806.22	753.06	690.18	691.74
Tangible Book Value Per Share	0.08	0.07	0.07	0.06	0.06	0.06
Land	53.93	115.46	53.93	53.93	53.94	53.94
Buildings	123.17	158.11	122.58	121.82	121.81	129.21
Machinery	577.4	958.02	876.25	879.41	842.77	805.81
Construction In Progress	182.32	203.08	277.77	250	251.07	227

Source: S&P Capital IQ. Standard template. Financial Sources.