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	2016 - 2019
Period Ending	Mar '25 Mar 31, 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	2016 - 2019
Cash & Equivalents	116,277	105,176	106,501	120,943	109,814	63,566	Upgrade
Cash & Short-Term Investments	116,277	105,176	106,501	120,943	109,814	63,566	Upgrade
Cash Growth	126.64%	-1.24%	-11.94%	10.13%	72.76%	26.05%	Upgrade
Accounts Receivable	311,166	415,834	301,500	326,911	270,523	219,981	Upgrade
Other Receivables	6,129	-	-	-	-	81	Upgrade
Receivables	317,295	415,834	301,500	326,911	270,523	220,062	Upgrade
Inventory	617,628	501,780	433,344	383,287	184,634	153,295	Upgrade
Prepaid Expenses	2,479	990	1,001	1,439	953	367	Upgrade
Other Current Assets	6,779	16,116	1,964	1,429	909	-	Upgrade
Total Current Assets	1,060,458	1,039,896	844,310	834,009	566,833	437,290	Upgrade
Property, Plant & Equipment	64,860	66,206	71,539	69,620	46,123	26,669	Upgrade
Long-Term Investments	-	-	1,000	1,000	-	-	Upgrade
Other Intangible Assets	296	312	373	434	-	-	Upgrade
Long-Term Deferred Tax Assets	1,844	2,050	3,067	3,283	4,297	3,461	Upgrade
Other Long-Term Assets	5,051	5,120	11,430	11,996	2,134	3,435	Upgrade
Total Assets	1,132,509	1,113,584	931,719	920,342	619,387	470,855	Upgrade
Accounts Payable	155,770	127,968	85,308	124,746	152,612	34,137	Upgrade
Accrued Expenses	31,351	54,671	38,603	35,800	19,182	25,422	Upgrade
Short-Term Debt	443,356	428,928	356,555	349,849	191,012	182,574	Upgrade
Current Portion of Long-Term Debt	10,688	10,978	11,102	9,905	247	179	Upgrade
Current Income Taxes Payable	45	1,526	3,461	2,237	2,024	2,717	Upgrade
Current Unearned Revenue	16,507	22,727	15,691	21,363	19,126	19,475	Upgrade
Other Current Liabilities	-	-	1,000	1,000	-	-	Upgrade
Total Current Liabilities	657,717	646,798	511,720	544,900	384,203	264,504	Upgrade
Long-Term Debt	12,083	14,582	25,441	32,246	191	302	Upgrade
Total Liabilities	669,870	662,600	539,286	582,247	389,638	272,005	Upgrade
Common Stock	75,000	75,000	75,000	75,000	75,000	75,000	Upgrade
Additional Paid-In Capital	50,576	50,576	50,576	50,576	50,561	50,561	Upgrade
Retained Earnings	284,047	272,507	218,798	169,657	102,345	71,651	Upgrade
Comprehensive Income & Other	879	879	1,730	1,728	1,843	1,638	Upgrade
Total Common Equity	410,502	398,962	346,104	296,961	229,749	198,850	Upgrade
Minority Interest	52,137	52,022	46,329	41,134	-	-	Upgrade
Shareholders' Equity	462,639	450,984	392,433	338,095	229,749	198,850	Upgrade
Total Liabilities & Equity	1,132,509	1,113,584	931,719	920,342	619,387	470,855	Upgrade
Total Debt	466,127	454,488	393,098	392,000	191,450	183,055	Upgrade
Net Cash (Debt)	-349,850	-349,312	-286,597	-271,057	-81,636	-119,489	Upgrade
Net Cash Per Share	-233.23	-232.87	-191.06	-180.70	-54.42	-79.66	Upgrade
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500	Upgrade
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,500	1,500	Upgrade
Working Capital	402,741	393,098	332,590	289,109	182,630	172,786	Upgrade
Book Value Per Share	273.67	265.97	230.74	197.97	153.17	132.57	Upgrade
Tangible Book Value	410,206	398,650	345,731	296,527	229,749	198,850	Upgrade
Tangible Book Value Per Share	273.47	265.77	230.49	197.68	153.17	132.57	Upgrade
Machinery	13,708	13,436	12,538	6,174	4,597	4,154	Upgrade

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