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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.18	85.42	115.33	87.39	37.24	23.38
Short-Term Investments	-	-	-	0.13	-	-
Cash & Short-Term Investments	102.18	85.42	115.33	87.52	37.24	23.38
Cash Growth	-14.46%	-25.94%	31.78%	135.00%	59.29%	-8.65%
Accounts Receivable	18.21	21.46	7.14	13.24	2.27	17.28
Other Receivables	0.92	2.04	0.44	0.26	0.64	0.04
Receivables	19.14	23.5	7.58	13.5	2.91	17.32
Inventory	129.13	122.24	210.26	258.23	213.96	171.42
Prepaid Expenses	0.9	0.12	1.56	0.87	1.02	0.79
Other Current Assets	2.86	6.13	21.19	26.61	20.72	8.68
Total Current Assets	254.2	237.41	355.92	386.73	275.85	221.59
Property, Plant & Equipment	494.78	500.54	798.03	741.36	749.87	756.81
Long-Term Investments	22.88	22.88	-	-	-	-
Long-Term Deferred Tax Assets	4.99	3.41	38.99	1.56	2.39	6.12
Other Long-Term Assets	29.21	28.49	35.63	56.67	40.23	48.12
Total Assets	806.06	792.73	1,229	1,186	1,068	1,033
Accounts Payable	16.96	16.85	64.3	106.6	60.83	89.39
Accrued Expenses	4.08	7.35	14.7	10.02	11.62	7.82
Short-Term Debt	41.41	12.68	31.49	71.94	22.22	34.02
Current Portion of Long-Term Debt	2.93	3.08	17.28	18.1	20.64	14
Current Portion of Leases	4.99	4.59	7.99	6.27	5.72	1
Current Income Taxes Payable	0.21	0	33.31	2.72	8.79	0.22
Current Unearned Revenue	8.14	11.87	40	40.15	51.99	40.38
Other Current Liabilities	8.08	11.27	8.26	9.52	8.58	0.88
Total Current Liabilities	86.8	67.69	217.32	265.33	190.39	187.71
Long-Term Debt	3.19	3.42	27.9	41.49	41.72	63.73
Long-Term Leases	22.58	23.23	41.33	57.12	62.97	66.49
Total Liabilities	120.59	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	297.06	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	685.48	690.52	843.56	806.22	753.06	690.18
Minority Interest	-	-	80.89	-	-	-
Shareholders' Equity	685.48	690.52	924.45	806.22	753.06	690.18
Total Liabilities & Equity	806.06	792.73	1,229	1,186	1,068	1,033
Total Debt	75.11	47	125.98	194.93	153.27	179.23
Net Cash (Debt)	27.07	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	167.4	169.72	138.59	121.39	85.46	33.88
Book Value Per Share	0.06	0.06	0.07	0.07	0.06	0.06
Tangible Book Value	685.48	690.52	843.56	806.22	753.06	690.18
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.06	0.06
Land	53.93	53.93	115.46	53.93	53.93	53.94
Buildings	128.04	127.78	158.11	122.58	121.82	121.81
Machinery	581.01	580.85	958.02	876.25	879.41	842.77
Construction In Progress	179.82	179.34	203.08	277.77	250	251.07

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.