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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	8.91	70.75	85.42	115.33	87.39	37.24
Short-Term Investments	-	-	-	-	0.13	-
Cash & Short-Term Investments	8.91	70.75	85.42	115.33	87.52	37.24
Cash Growth	-86.72%	-17.17%	-25.94%	31.78%	135.00%	59.29%
Accounts Receivable	4.56	2.99	21.46	7.14	13.24	2.27
Other Receivables	4.26	3.15	2.04	0.44	0.26	0.64
Receivables	8.81	6.14	23.5	7.58	13.5	2.91
Inventory	174.33	96.19	122.24	210.26	258.23	213.96
Prepaid Expenses	0.15	0.05	0.12	1.56	0.87	1.02
Other Current Assets	73.71	9.54	6.13	21.19	26.61	20.72
Total Current Assets	265.92	182.67	237.41	355.92	386.73	275.85
Property, Plant & Equipment	527.14	482.08	500.54	798.03	741.36	749.87
Long-Term Investments	22.38	22.38	22.38	-	-	-
Long-Term Deferred Tax Assets	14.32	14.58	3.41	38.99	1.56	2.39
Other Long-Term Assets	21.18	22.91	28.98	35.63	56.67	40.23
Total Assets	850.94	724.63	792.73	1,229	1,186	1,068
Accounts Payable	51.59	13.64	16.85	64.3	106.6	60.83
Accrued Expenses	2.96	3.89	7.23	13.86	10.02	11.62
Short-Term Debt	54.71	3.67	12.68	31.49	71.94	22.22
Current Portion of Long-Term Debt	2	1.3	3.08	17.28	18.1	20.64
Current Portion of Leases	3.1	1	4.59	7.99	6.27	5.72
Current Income Taxes Payable	0.39	0.09	0.12	34.16	2.72	8.79
Current Unearned Revenue	16.96	9.13	11.87	40	40.15	51.99
Other Current Liabilities	12.44	5.57	11.27	8.26	9.52	8.58
Total Current Liabilities	144.14	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	62.63	22.1	23.23	41.33	57.12	62.97
Pension & Post-Retirement Benefits	7.64	8.63	7.87	17.57	16.16	20.19
Total Liabilities	214.41	71.13	102.21	304.12	380.1	315.27
Common Stock	160.51	160.51	160.51	573.24	573.24	573.24
Additional Paid-In Capital	202.3	202.3	202.3	66.74	66.73	66.73
Retained Earnings	248.5	265.28	302.12	179.84	142.57	90.36
Comprehensive Income & Other	25.24	25.41	25.6	23.74	23.67	22.73
Total Common Equity	636.54	653.5	690.52	843.56	806.22	753.06
Minority Interest	-	-	-	80.89	-	-
Shareholders' Equity	636.54	653.5	690.52	924.45	806.22	753.06
Total Liabilities & Equity	850.94	724.63	792.73	1,229	1,186	1,068
Total Debt	122.44	30.19	47	125.98	194.93	153.27
Net Cash (Debt)	-113.53	40.56	38.42	-10.65	-107.41	-116.03
Net Cash Growth	-	5.57%	-	-	-	-
Net Cash Per Share	-0.01	0.00	0.00	-0.00	-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	121.77	144.4	169.72	138.59	121.39	85.46
Book Value Per Share	0.05	0.05	0.06	0.07	0.07	0.06
Tangible Book Value	636.54	653.5	690.52	843.56	806.22	753.06
Tangible Book Value Per Share	0.05	0.05	0.06	0.07	0.07	0.06
Land	53.93	53.93	53.93	115.46	53.93	53.93
Buildings	128.9	128.67	127.78	158.11	122.58	121.82
Machinery	584.98	582.18	580.85	958.02	876.25	879.41
Construction In Progress	195.95	184.95	179.34	203.08	277.77	250