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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.42	115.33	87.39	37.24	23.38
Short-Term Investments	-	-	0.13	-	-
Cash & Short-Term Investments	85.42	115.33	87.52	37.24	23.38
Cash Growth	-25.94%	31.78%	135.00%	59.29%	-8.65%
Accounts Receivable	21.46	7.14	13.24	2.27	17.28
Other Receivables	2.04	0.44	0.26	0.64	0.04
Receivables	23.5	7.58	13.5	2.91	17.32
Inventory	122.24	210.26	258.23	213.96	171.42
Prepaid Expenses	0.12	1.56	0.87	1.02	0.79
Other Current Assets	6.13	21.19	26.61	20.72	8.68
Total Current Assets	237.41	355.92	386.73	275.85	221.59
Property, Plant & Equipment	500.54	798.03	741.36	749.87	756.81
Long-Term Investments	22.88	-	-	-	-
Long-Term Deferred Tax Assets	3.41	38.99	1.56	2.39	6.12
Other Long-Term Assets	28.49	35.63	56.67	40.23	48.12
Total Assets	792.73	1,229	1,186	1,068	1,033
Accounts Payable	16.85	64.3	106.6	60.83	89.39
Accrued Expenses	7.35	14.7	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	3.08	17.28	18.1	20.64	14
Current Portion of Leases	4.59	7.99	6.27	5.72	1
Current Income Taxes Payable	0	33.31	2.72	8.79	0.22
Current Unearned Revenue	11.87	40	40.15	51.99	40.38
Other Current Liabilities	11.27	8.26	9.52	8.58	0.88
Total Current Liabilities	67.69	217.32	265.33	190.39	187.71
Long-Term Debt	3.42	27.9	41.49	41.72	63.73
Long-Term Leases	23.23	41.33	57.12	62.97	66.49
Total Liabilities	102.21	304.12	380.1	315.27	342.46
Common Stock	160.51	573.24	573.24	573.24	573.24
Additional Paid-In Capital	202.3	66.74	66.73	66.73	66.73
Retained Earnings	302.12	179.84	142.57	90.36	28.46
Comprehensive Income & Other	25.6	23.74	23.67	22.73	21.74
Total Common Equity	690.52	843.56	806.22	753.06	690.18
Minority Interest	-	80.89	-	-	-
Shareholders' Equity	690.52	924.45	806.22	753.06	690.18
Total Liabilities & Equity	792.73	1,229	1,186	1,068	1,033
Total Debt	47	125.98	194.93	153.27	179.23
Net Cash (Debt)	38.42	-10.65	-107.41	-116.03	-155.86
Net Cash Per Share	0.00	-0.00	-0.01	-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	169.72	138.59	121.39	85.46	33.88
Book Value Per Share	0.06	0.07	0.07	0.06	0.06
Tangible Book Value	690.52	843.56	806.22	753.06	690.18
Tangible Book Value Per Share	0.06	0.07	0.07	0.06	0.06
Land	53.93	115.46	53.93	53.93	53.94
Buildings	127.78	158.11	122.58	121.82	121.81
Machinery	580.85	958.02	876.25	879.41	842.77
Construction In Progress	179.34	203.08	277.77	250	251.07

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