PT Galva Technologies Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	97,766	105,176	106,501	120,943	109,814	63,566
Cash & Short-Term Investments	97,766	105,176	106,501	120,943	109,814	63,566
Cash Growth	-6.19%	-1.24%	-11.94%	10.13%	72.76%	26.05%
Accounts Receivable	308,016	415,834	301,500	326,911	270,523	219,981
Other Receivables	12,944	-	-	-	-	81
Receivables	320,960	415,834	301,500	326,911	270,523	220,062
Inventory	588,119	501,780	433,344	383,287	184,634	153,295
Prepaid Expenses	2,366	990	1,001	1,439	953	367
Other Current Assets	1,485	16,116	1,964	1,429	909	-
Total Current Assets	1,010,696	1,039,896	844,310	834,009	566,833	437,290
Property, Plant & Equipment	55,870	66,206	71,539	69,620	46,123	26,669
Long-Term Investments	-	-	1,000	1,000	-	-
Other Intangible Assets	266	312	373	434	-	-
Long-Term Deferred Tax Assets	2,465	2,050	3,067	3,283	4,297	3,461
Other Long-Term Assets	5,052	5,120	11,430	11,996	2,134	3,435
Total Assets	1,074,349	1,113,584	931,719	920,342	619,387	470,855
Accounts Payable	171,440	127,968	85,308	124,746	152,612	34,137
Accrued Expenses	40,355	54,671	38,603	35,800	19,182	25,422
Short-Term Debt	368,788	428,928	356,555	349,849	191,012	182,574
Current Portion of Long-Term Debt	18,395	10,978	11,102	9,905	247	179
Current Income Taxes Payable	1,545	1,526	3,461	2,237	2,024	2,717
Current Unearned Revenue	11,702	22,727	15,691	21,363	19,126	19,475
Other Current Liabilities	-	-	1,000	1,000	-	-
Total Current Liabilities	612,225	646,798	511,720	544,900	384,203	264,504
Long-Term Debt	11,879	14,582	25,441	32,246	191	302
Pension & Post-Retirement Benefits	970	1,220	2,125	5,101	5,244	7,199
Total Liabilities	625,074	662,600	539,286	582,247	389,638	272,005
Common Stock	75,000	75,000	75,000	75,000	75,000	75,000
Additional Paid-In Capital	50,576	50,576	50,576	50,576	50,561	50,561
Retained Earnings	274,363	272,507	218,798	169,657	102,345	71,651
Comprehensive Income & Other	879	879	1,730	1,728	1,843	1,638
Total Common Equity	400,818	398,962	346,104	296,961	229,749	198,850
Minority Interest	48,457	52,022	46,329	41,134	-	-
Shareholders' Equity	449,275	450,984	392,433	338,095	229,749	198,850
Total Liabilities & Equity	1,074,349	1,113,584	931,719	920,342	619,387	470,855
Total Debt	399,062	454,488	393,098	392,000	191,450	183,055
Net Cash (Debt)	-301,296	-349,312	-286,597	-271,057	-81,636	-119,489
Net Cash Per Share	-200.86	-232.87	-191.06	-180.70	-54.42	-79.66
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500
Working Capital	398,471	393,098	332,590	289,109	182,630	172,786
Book Value Per Share	267.21	265.97	230.74	197.97	153.17	132.57
Tangible Book Value	400,552	398,650	345,731	296,527	229,749	198,850
Tangible Book Value Per Share	267.03	265.77	230.49	197.68	153.17	132.57
Machinery	14,036	13,436	12,538	6,174	4,597	4,154

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