PT Gunung Raja Paksi Tbk (IDX:GGRP)

PT Gunung Raja Paksi Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.48	70.75	85.42	115.33	87.39	37.24
Short-Term Investments	-	-	-	-	0.13	-
Cash & Short-Term Investments	7.48	70.75	85.42	115.33	87.52	37.24
Cash Growth	-90.04%	-17.17%	-25.94%	31.78%	135.00%	59.29%
Accounts Receivable	3.2	2.99	21.46	7.14	13.24	2.27
Other Receivables	2.78	3.15	2.04	0.44	0.26	0.64
Receivables	5.98	6.14	23.5	7.58	13.5	2.91
Inventory	207.6	96.19	122.24	210.26	258.23	213.96
Prepaid Expenses	0.12	0.05	0.12	1.56	0.87	1.02
Other Current Assets	82.05	9.54	6.13	21.19	26.61	20.72
Total Current Assets	303.23	182.67	237.41	355.92	386.73	275.85
Property, Plant & Equipment	530.33	482.08	500.54	798.03	741.36	749.87
Long-Term Investments	22.38	22.38	22.38	-	-	-
Long-Term Deferred Tax Assets	14.4	14.58	3.41	38.99	1.56	2.39
Other Long-Term Assets	23.23	22.91	28.98	35.63	56.67	40.23
Total Assets	893.57	724.63	792.73	1,229	1,186	1,068

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	85.91	13.64	16.85	64.3	106.6	60.83
Accrued Expenses	3.43	3.89	7.23	13.86	10.02	11.62
Short-Term Debt	71.16	3.67	12.68	31.49	71.94	22.22
Current Portion of Long-Term Debt	1.93	1.3	3.08	17.28	18.1	20.64
Current Portion of Leases	4.71	1	4.59	7.99	6.27	5.72
Current Income Taxes Payable	-	0.09	0.12	34.16	2.72	8.79
Current Unearned Revenue	12.25	9.13	11.87	40	40.15	51.99
Other Current Liabilities	13.42	5.57	11.27	8.26	9.52	8.58
Total Current Liabilities	192.81	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	56.56	22.1	23.23	41.33	57.12	62.97
Pension & Post-Retirement Benefits	7.9	8.63	7.87	17.57	16.16	20.19
Total Liabilities	257.27	71.13	102.21	304.12	380.1	315.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	248.26	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	636.3	653.5	690.52	843.56	806.22	753.06
Minority Interest	-	-	-	80.89	-	-
Shareholders' Equity	636.3	653.5	690.52	924.45	806.22	753.06
Total Liabilities & Equity	893.57	724.63	792.73	1,229	1,186	1,068

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	134.36	30.19	47	125.98	194.93	153.27
Net Cash (Debt)	-126.88	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	110.42	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	636.3	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	115.46	53.93	53.93
Buildings	-	128.67	127.78	158.11	122.58	121.82
Machinery	-	582.18	580.85	958.02	876.25	879.41
Construction In Progress	-	184.95	179.34	203.08	277.77	250

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 31, 2026

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