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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	347.94	115.33	87.39	37.24	23.38	25.59
Short-Term Investments	-	-	0.13	-	-	-
Cash & Short-Term Investments	347.94	115.33	87.52	37.24	23.38	25.59
Cash Growth	214.23%	31.78%	135.00%	59.29%	-8.65%	51.97%
Accounts Receivable	7.78	7.14	13.24	2.27	17.28	10.14
Other Receivables	7.89	0.44	0.26	0.64	0.04	0.04
Receivables	15.67	7.58	13.5	2.91	17.32	10.18
Inventory	144.47	210.26	258.23	213.96	171.42	263.68
Prepaid Expenses	0.28	1.56	0.87	1.02	0.79	-
Other Current Assets	34.29	21.19	26.61	20.72	8.68	39.64
Total Current Assets	542.65	355.92	386.73	275.85	221.59	339.09
Property, Plant & Equipment	505.66	798.03	741.36	749.87	756.81	677.17
Long-Term Investments	22.38	-	-	-	-	-
Long-Term Deferred Tax Assets	3.56	38.99	1.56	2.39	6.12	9.12
Other Long-Term Assets	28.7	35.63	56.67	40.23	48.12	43.75
Total Assets	1,103	1,229	1,186	1,068	1,033	1,069
Accounts Payable	25.57	64.3	106.6	60.83	89.39	30.47
Accrued Expenses	9.36	13.86	10.02	11.62	7.82	9.89
Short-Term Debt	18.49	31.49	71.94	22.22	34.02	200.47
Current Portion of Long-Term Debt	3.97	17.28	18.1	20.64	14	17.98
Current Portion of Leases	5.92	7.99	6.27	5.72	1	-
Current Income Taxes Payable	0.74	34.16	2.72	8.79	0.22	2.63
Current Unearned Revenue	11.43	40	40.15	51.99	40.38	28.32
Other Current Liabilities	8.01	8.26	9.52	8.58	0.88	0.24
Total Current Liabilities	83.49	217.32	265.33	190.39	187.71	290
Long-Term Debt	6.74	27.9	41.49	41.72	63.73	57.89
Long-Term Leases	24.85	41.33	57.12	62.97	66.49	-
Total Liabilities	126.61	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	310.97	179.84	142.57	90.36	28.46	37.41
Comprehensive Income & Other	25.4	23.74	23.67	22.73	21.74	14.35
Total Common Equity	976.35	843.56	806.22	753.06	690.18	691.74
Minority Interest	-	80.89	-	-	-	-
Shareholders' Equity	976.35	924.45	806.22	753.06	690.18	691.74
Total Liabilities & Equity	1,103	1,229	1,186	1,068	1,033	1,069
Total Debt	59.97	125.98	194.93	153.27	179.23	276.35
Net Cash (Debt)	287.97	-10.65	-107.41	-116.03	-155.86	-250.76
Net Cash Per Share	0.02	-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	459.16	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	976.35	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	123.56	158.11	122.58	121.82	121.81	129.21
Machinery	578.8	958.02	876.25	879.41	842.77	805.81
Construction In Progress	183.42	203.08	277.77	250	251.07	227

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