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 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	85,297	90,977	105,176	106,501	120,943	109,814
Short-Term Investments	-	-	15,000	-	-	-
Cash & Short-Term Investments	85,297	90,977	120,176	106,501	120,943	109,814
Cash Growth	-26.64%	-24.30%	12.84%	-11.94%	10.13%	72.76%
Accounts Receivable	318,564	341,531	415,834	301,500	326,911	270,523
Other Receivables	3,751	17,626	-	-	-	-
Receivables	322,315	359,157	415,834	301,500	326,911	270,523
Inventory	525,269	486,296	501,780	433,344	383,287	184,634
Prepaid Expenses	2,144	2,075	990	1,001	1,439	953
Other Current Assets	1,704	2,385	1,116	1,964	1,429	909
Total Current Assets	936,729	940,890	1,039,896	844,310	834,009	566,833
Property, Plant & Equipment	52,453	53,518	66,206	71,539	69,620	46,123
Long-Term Investments	-	-	-	1,000	1,000	-
Other Intangible Assets	235	251	312	373	434	-
Long-Term Deferred Tax Assets	3,510	3,463	2,050	3,067	3,283	4,297
Other Long-Term Assets	22,388	22,388	5,120	11,430	11,996	2,134
Total Assets	1,015,315	1,020,510	1,113,584	931,719	920,342	619,387
Accounts Payable	165,659	111,149	127,968	85,308	124,746	152,612
Accrued Expenses	44,590	48,697	54,671	38,603	35,800	19,182
Short-Term Debt	288,268	330,381	428,928	356,555	349,849	191,012
Current Portion of Long-Term Debt	16,612	17,569	10,978	11,102	9,905	247
Current Income Taxes Payable	1,739	1,474	1,526	3,461	2,237	2,024
Current Unearned Revenue	20,381	36,322	22,727	15,691	21,363	19,126
Other Current Liabilities	-	-	-	1,000	1,000	-
Total Current Liabilities	537,249	545,592	646,798	511,720	544,900	384,203
Long-Term Debt	4,369	7,964	14,582	25,441	32,246	191
Pension & Post-Retirement Benefits	5,737	6,249	1,220	2,125	5,101	5,244
Total Liabilities	547,355	559,805	662,600	539,286	582,247	389,638
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	50,576	50,561
Retained Earnings	290,292	283,973	272,507	218,798	169,657	102,345
Comprehensive Income & Other	375	375	879	1,730	1,728	1,843
Total Common Equity	416,243	409,924	398,962	346,104	296,961	229,749
Minority Interest	51,717	50,781	52,022	46,329	41,134	-
Shareholders' Equity	467,960	460,705	450,984	392,433	338,095	229,749
Total Liabilities & Equity	1,015,315	1,020,510	1,113,584	931,719	920,342	619,387
Total Debt	309,249	355,914	454,488	393,098	392,000	191,450
Net Cash (Debt)	-223,952	-264,937	-334,312	-286,597	-271,057	-81,636
Net Cash Per Share	-149.30	-176.62	-222.87	-191.06	-180.70	-54.42
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	399,480	395,298	393,098	332,590	289,109	182,630
Book Value Per Share	277.50	273.28	265.97	230.74	197.97	153.17
Tangible Book Value	416,008	409,673	398,650	345,731	296,527	229,749
Tangible Book Value Per Share	277.34	273.12	265.77	230.49	197.68	153.17
Machinery	15,073	14,110	13,436	12,538	6,174	4,597

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