PT Globe Kita Terang 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	74.29	280.82	2,941	2,667	4,296	6,196
Cash & Short-Term Investments	74.29	280.82	2,941	2,667	4,296	6,196
Cash Growth	-81.93%	-90.45%	10.27%	-37.91%	-30.67%	-12.12%
Accounts Receivable	664.42	355.09	2,438	3,621	1,373	1,245
Other Receivables	-	-	-	58.32	49.5	167.12
Receivables	664.42	355.09	2,438	3,680	1,422	1,412
Inventory	825.41	1,048	2,216	1,331	1,631	3,981
Prepaid Expenses	59.03	17.34	24.4	68.44	7.74	-
Other Current Assets	191.18	-	-	-	-	1.08
Total Current Assets	1,814	1,701	7,620	7,746	7,357	11,590
Property, Plant & Equipment	331.36	346.38	405.9	11.3	12.16	22.12
Long-Term Deferred Tax Assets	469.83	469.83	525.11	333.19	238.22	266.01
Other Long-Term Assets	596.11	596.11	546.11	546.11	1,546	1,546
Total Assets	3,212	3,114	9,097	8,637	9,153	13,424
Accounts Payable	230,559	228,218	222,341	211,453	208,851	210,714
Accrued Expenses	517,402	299,068	259,754	219,589	176,475	125,268
Current Portion of Long-Term Debt	454,961	457,390	469,384	357,543	239,154	162,710
Current Income Taxes Payable	-	1,024	1,201	1,215	1,036	976.62
Current Unearned Revenue	30.89	53.28	7.98	2.68	157	611.09
Other Current Liabilities	1,434	218,430	149,641	98,857	58,178	39,377
Total Current Liabilities	1,204,388	1,204,184	1,102,330	888,659	683,850	539,657
Long-Term Debt	85.32	85.32	193.49	123,739	247,479	326,672
Pension & Post-Retirement Benefits	2,096	2,096	2,347	1,451	1,083	1,209
Total Liabilities	1,206,569	1,206,365	1,104,870	1,013,850	932,411	867,538
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	-1,437,108	-1,437,002	-1,329,524	-1,238,964	-1,157,009	-1,087,865
Total Common Equity	-1,203,355	-1,203,249	-1,095,770	-1,005,211	-923,255	-854,112
Minority Interest	-2.52	-2.52	-2.53	-2.5	-2.38	-2.38
Shareholders' Equity	-1,203,357	-1,203,252	-1,095,773	-1,005,213	-923,258	-854,114
Total Liabilities & Equity	3,212	3,114	9,097	8,637	9,153	13,424
Total Debt	455,047	457,476	469,578	481,282	486,632	489,382
Net Cash (Debt)	-454,972	-457,195	-466,637	-478,615	-482,336	-483,186
Net Cash Per Share	-414.89	-411.48	-419.97	-430.75	-434.10	-434.87
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	-1,202,574	-1,202,483	-1,094,709	-880,913	-676,493	-528,068
Book Value Per Share	-1083.02	-1082.92	-986.19	-904.69	-830.93	-768.70
Tangible Book Value	-1,203,355	-1,203,249	-1,095,770	-1,005,211	-923,255	-854,112
Tangible Book Value Per Share	-1083.02	-1082.92	-986.19	-904.69	-830.93	-768.70
Buildings	-	-	-	-	-	28,444
Machinery	-	583.52	583.52	167.16	160.07	38,372

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