PT Globe Kita Terang Tbk (IDX:GLOB)

PT Globe Kita Terang Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	316.17	2,941	2,667	4,296	6,196	7,050
Cash & Short-Term Investments	316.17	2,941	2,667	4,296	6,196	7,050
Cash Growth	-63.78%	10.27%	-37.91%	-30.67%	-12.12%	967.70%
Accounts Receivable	444.22	2,438	3,621	1,373	1,245	184.02
Other Receivables	0.1	-	58.32	49.5	167.12	63.09
Receivables	444.31	2,438	3,680	1,422	1,412	247.11
Inventory	1,414	2,216	1,331	1,631	3,981	1,671
Prepaid Expenses	473.22	24.4	68.44	7.74	-	-
Other Current Assets	383.21	-	-	-	1.08	-
Total Current Assets	3,031	7,620	7,746	7,357	11,590	8,968
Property, Plant & Equipment	361.26	405.9	11.3	12.16	22.12	777.34
Long-Term Deferred Tax Assets	525.11	525.11	333.19	238.22	266.01	324.42
Other Long-Term Assets	546.11	546.11	546.11	1,546	1,546	546.11
Total Assets	4,464	9,097	8,637	9,153	13,424	10,616
Accounts Payable	225,670	222,341	211,453	208,851	210,714	205,881
Accrued Expenses	259,907	259,754	219,589	176,475	125,268	93,034
Current Portion of Long-Term Debt	460,297	469,384	357,543	239,154	162,710	95,766
Current Income Taxes Payable	538.02	1,201	1,215	1,036	976.62	968.07
Current Unearned Revenue	0.66	7.98	2.68	157	611.09	201.87
Other Current Liabilities	149,947	149,641	98,857	58,178	39,377	12,888
Total Current Liabilities	1,096,360	1,102,330	888,659	683,850	539,657	408,739
Long-Term Debt	193.49	193.49	123,739	247,479	326,672	395,966
Pension & Post-Retirement Benefits	2,347	2,347	1,451	1,083	1,209	1,475
Total Liabilities	1,098,901	1,104,870	1,013,850	932,411	867,538	806,179
Common Stock	111,111	111,111	111,111	111,111	111,111	111,111
Additional Paid-In Capital	122,642	122,642	122,642	122,642	122,642	122,642
Retained Earnings	-1,328,187	-1,329,524	-1,238,964	-1,157,009	-1,087,865	-1,029,314
Total Common Equity	-1,094,434	-1,095,770	-1,005,211	-923,255	-854,112	-795,560
Minority Interest	-2.53	-2.53	-2.5	-2.38	-2.38	-2.4
Shareholders' Equity	-1,094,437	-1,095,773	-1,005,213	-923,258	-854,114	-795,563
Total Liabilities & Equity	4,464	9,097	8,637	9,153	13,424	10,616
Total Debt	460,490	469,578	481,282	486,632	489,382	491,732
Net Cash (Debt)	-460,174	-466,637	-478,615	-482,336	-483,186	-484,682
Net Cash Per Share	-414.16	-419.97	-430.75	-434.10	-434.87	-436.21
Filing Date Shares Outstanding	1,111	1,111	1,111	1,111	1,111	1,111
Total Common Shares Outstanding	1,111	1,111	1,111	1,111	1,111	1,111
Working Capital	-1,093,329	-1,094,709	-880,913	-676,493	-528,068	-399,770
Book Value Per Share	-984.99	-986.19	-904.69	-830.93	-768.70	-716.00
Tangible Book Value	-1,094,434	-1,095,770	-1,005,211	-923,255	-854,112	-795,560
Tangible Book Value Per Share	-984.99	-986.19	-904.69	-830.93	-768.70	-716.00
Buildings	-	-	-	-	28,444	28,444
Machinery	583.52	583.52	167.16	160.07	38,372	38,372

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.