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	Mar '26 Mar 31, 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	54.52	70.75	85.42	115.33	87.39	37.24
Short-Term Investments	-	-	-	-	0.13	-
Cash & Short-Term Investments	54.52	70.75	85.42	115.33	87.52	37.24
Cash Growth	-46.64%	-17.17%	-25.94%	31.78%	135.00%	59.29%
Accounts Receivable	2.73	2.99	21.46	7.14	13.24	2.27
Other Receivables	5.21	3.15	2.04	0.44	0.26	0.64
Receivables	7.94	6.14	23.5	7.58	13.5	2.91
Inventory	110.06	96.19	122.24	210.26	258.23	213.96
Prepaid Expenses	0.18	0.05	0.12	1.56	0.87	1.02
Other Current Assets	17.72	9.54	6.13	21.19	26.61	20.72
Total Current Assets	190.41	182.67	237.41	355.92	386.73	275.85
Property, Plant & Equipment	524.75	482.08	500.54	798.03	741.36	749.87
Long-Term Investments	22.38	22.38	22.38	-	-	-
Long-Term Deferred Tax Assets	14.86	14.58	3.41	38.99	1.56	2.39
Other Long-Term Assets	21.49	22.91	28.98	35.63	56.67	40.23
Total Assets	773.9	724.63	792.73	1,229	1,186	1,068
Accounts Payable	12.78	13.64	16.85	64.3	106.6	60.83
Accrued Expenses	3.02	3.89	7.23	13.86	10.02	11.62
Short-Term Debt	-	3.67	12.68	31.49	71.94	22.22
Current Portion of Long-Term Debt	1.08	1.3	3.08	17.28	18.1	20.64
Current Portion of Leases	0.88	1	4.59	7.99	6.27	5.72
Current Income Taxes Payable	0.26	0.09	0.12	34.16	2.72	8.79
Current Unearned Revenue	13.22	9.13	11.87	40	40.15	51.99
Other Current Liabilities	12.18	5.57	11.27	8.26	9.52	8.58
Total Current Liabilities	43.41	38.28	67.69	217.32	265.33	190.39
Long-Term Debt	2.12	2.12	3.42	27.9	41.49	41.72
Long-Term Leases	65.89	22.1	23.23	41.33	57.12	62.97
Pension & Post-Retirement Benefits	7.65	8.63	7.87	17.57	16.16	20.19
Total Liabilities	119.06	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	266.8	265.28	302.12	179.84	142.57	90.36
Comprehensive Income & Other	25.23	25.41	25.6	23.74	23.67	22.73
Total Common Equity	654.83	653.5	690.52	843.56	806.22	753.06
Minority Interest	-	-	-	80.89	-	-
Shareholders' Equity	654.83	653.5	690.52	924.45	806.22	753.06
Total Liabilities & Equity	773.9	724.63	792.73	1,229	1,186	1,068
Total Debt	69.96	30.19	47	125.98	194.93	153.27
Net Cash (Debt)	-15.44	40.56	38.42	-10.65	-107.41	-116.03
Net Cash Growth	-	5.57%	-	-	-	-
Net Cash Per Share	-0.00	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	147.01	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	654.83	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	128.87	128.67	127.78	158.11	122.58	121.82
Machinery	584.66	582.18	580.85	958.02	876.25	879.41
Construction In Progress	186.92	184.95	179.34	203.08	277.77	250

Source: S&P Global Market Intelligence. Standard template. Financial Sources.