PT. Gajah Tunggal Tbk Balance Sheet

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

Millions IDR. 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	936,975	925,196	1,038,379	690,655	885,516	838,709
Trading Asset Securities	-	389,168	363,013	334,990	330,371	289,269
Cash & Short-Term Investments	936,975	1,314,364	1,401,392	1,025,645	1,215,887	1,127,978
Cash Growth	-27.46%	-6.21%	36.63%	-15.65%	7.79%	-14.61%
Accounts Receivable	4,732,117	4,718,235	4,962,392	4,166,976	3,564,007	3,263,622
Other Receivables	140,500	53,751	63,226	318,178	694,038	688,249
Receivables	4,872,617	4,771,986	5,025,618	4,485,154	4,258,045	3,951,871
Inventory	2,456,029	2,576,144	2,736,467	2,744,539	3,173,000	2,912,855
Prepaid Expenses	136,348	42,282	77,222	27,148	31,049	21,700
Other Current Assets	494,187	86,178	105,854	225,627	224,775	305,687
Total Current Assets	8,896,156	8,790,954	9,346,553	8,508,113	8,902,756	8,320,091
Property, Plant & Equipment	10,846,565	10,563,272	8,962,893	8,842,206	8,751,263	8,618,424
Long-Term Investments	481,038	570,954	551,730	570,891	668,532	848,852
Long-Term Deferred Tax Assets	302,564	298,233	276,088	259,000	230,578	237,650
Other Long-Term Assets	1,676,040	1,447,472	1,426,431	795,528	462,883	375,680
Total Assets	22,202,363	21,670,885	20,563,695	18,975,738	19,016,012	18,400,697
Accounts Payable	2,136,257	2,053,397	2,308,147	1,810,278	2,232,136	2,260,208
Accrued Expenses	534,077	272,380	231,618	251,527	243,318	204,631
Short-Term Debt	794,072	574,790	498,658	278,460	757,487	379,694
Current Portion of Long-Term Debt	660,245	645,897	3,346,377	501,133	441,231	335,695
Current Portion of Leases	-	-	-	9,735	25,508	22,118
Current Income Taxes Payable	-	112,946	96,066	193,790	40,584	68,339
Current Unearned Revenue	27,482	6,155	36,603	21,755	7,657	16,982
Other Current Liabilities	1,459,764	1,646,578	1,520,559	1,524,286	1,596,307	1,432,558
Total Current Liabilities	5,611,897	5,312,143	8,038,028	4,590,964	5,344,228	4,720,225
Long-Term Debt	3,812,346	3,987,481	1,248,006	4,229,436	4,641,372	4,655,371
Long-Term Leases	-	-	-	-	9,900	31,866
Pension & Post-Retirement Benefits	1,870,807	1,851,634	1,767,027	1,792,795	1,740,165	1,791,271
Long-Term Deferred Tax Liabilities	17,615	17,280	12,137	10,640	10,340	13,834
Other Long-Term Liabilities	44,333	44,333	41,954	-	44,332	41,953
Total Liabilities	11,356,998	11,212,871	11,107,152	10,623,835	11,790,337	11,254,520
Common Stock	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400	1,742,400
Retained Earnings	8,663,375	8,282,568	7,213,565	6,200,863	5,018,513	5,199,902
Treasury Stock	-	-437	-501	-501	-501	-501
Comprehensive Income & Other	439,590	433,483	501,079	409,141	477,556	207,651
Total Common Equity	10,845,365	10,458,014	9,456,543	8,351,903	7,237,968	7,149,452
Minority Interest	-	-	-	-	-12,293	-3,275
Shareholders' Equity	10,845,365	10,458,014	9,456,543	8,351,903	7,225,675	7,146,177
Total Liabilities & Equity	22,202,363	21,670,885	20,563,695	18,975,738	19,016,012	18,400,697
Total Debt	5,266,663	5,208,168	5,093,041	5,018,764	5,875,498	5,424,744
Net Cash (Debt)	-4,329,688	-3,893,804	-3,691,649	-3,993,119	-4,659,611	-4,296,766
Net Cash Per Share	-1242.63	-1117.48	-1059.48	-1146.00	-1337.27	-1233.14
Filing Date Shares Outstanding	3,484	3,484	3,484	3,484	3,484	3,484
Total Common Shares Outstanding	3,484	3,484	3,484	3,484	3,484	3,484
Working Capital	3,284,259	3,478,811	1,308,525	3,917,149	3,558,528	3,599,866
Book Value Per Share	3112.86	3001.33	2713.96	2396.94	2077.24	2051.84
Tangible Book Value	10,845,365	10,458,014	9,456,543	8,351,903	7,237,968	7,149,452
Tangible Book Value Per Share	3112.86	3001.33	2713.96	2396.94	2077.24	2051.84
Land	-	2,735,465	2,696,822	2,678,567	2,491,660	2,489,660
Buildings	-	2,885,312	2,752,750	2,717,067	2,587,089	2,469,513
Machinery	-	17,619,976	17,179,140	16,718,785	16,404,487	15,636,278
Construction In Progress	-	1,753,938	410,634	324,445	344,602	284,627

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