PT Garuda Maintenance Facility Aero Asia Tbk (IDX:GMFI)

IDX:GMFI Balance Sheet

Financials in millions USD. 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	56.39	12.62	21.05	5.1	13.77	8.98
Short-Term Investments	0.15	0.13	0.06	-	-	-
Cash & Short-Term Investments	56.54	12.76	21.11	5.1	13.77	8.98
Cash Growth	400.57%	-39.57%	313.68%	-62.93%	53.28%	-66.72%
Accounts Receivable	109.94	91.28	107.7	98.41	96.05	168.78
Other Receivables	0.24	1.72	-	0.19	0.49	1.91
Receivables	110.18	93	107.7	98.6	96.54	170.7
Inventory	53.35	61.42	74.02	56.52	60.05	88.07
Restricted Cash	1.55	0.9	0.36	0.35	0.02	0.09
Other Current Assets	95.79	38.03	43.43	40.39	39.6	26.44
Total Current Assets	317.4	206.1	246.62	200.97	209.99	294.27
Property, Plant & Equipment	165.86	177.28	166.49	174.54	177.09	199.32
Long-Term Accounts Receivable	13.76	14.65	15.05	2.32	-	-
Long-Term Deferred Tax Assets	4.75	9.41	7.42	6.89	9.71	26.15
Other Long-Term Assets	17.77	17.19	14.45	5.95	0.62	1.11
Total Assets	519.54	424.63	450.02	390.66	397.42	520.86
Accounts Payable	52.17	64.72	77.52	99.09	145.84	152.19
Accrued Expenses	54.4	49.38	55.45	66.94	65.11	70.84
Short-Term Debt	-	-	0.19	16.49	18.7	164.66
Current Portion of Long-Term Debt	20.89	20	9.91	7.84	54.72	49.8
Current Portion of Leases	6.97	6.62	9.78	11.13	3.23	3.56
Current Income Taxes Payable	5.75	9.05	5.95	1.66	3.55	7.17
Current Unearned Revenue	186.52	77.11	110.99	39.31	26.22	11.63
Other Current Liabilities	8.72	10.62	9.92	6.37	3.69	5.43
Total Current Liabilities	335.42	237.51	279.72	248.83	321.06	465.27
Long-Term Debt	355.55	371.22	390.56	391.12	348.64	208.15
Long-Term Leases	32	38.65	42.35	40.26	26.09	30.25
Pension & Post-Retirement Benefits	24.63	23.78	24.45	22.06	28.02	31.21
Other Long-Term Liabilities	7.64	11.38	24.1	19.41	11.95	-
Total Liabilities	755.24	682.53	761.18	721.68	735.78	734.89
Common Stock	233.47	219.02	219.02	219.02	219.02	219.02
Additional Paid-In Capital	74.56	62.42	62.42	62.42	62.42	62.42
Retained Earnings	-527.19	-549.51	-576.4	-596.68	-600.25	-472.85
Comprehensive Income & Other	-16.71	10.01	-16.35	-16.12	-19.84	-22.86
Total Common Equity	-235.88	-258.07	-311.32	-331.36	-338.65	-214.28
Minority Interest	0.17	0.17	0.16	0.34	0.29	0.25
Shareholders' Equity	-235.7	-257.9	-311.16	-331.02	-338.36	-214.03
Total Liabilities & Equity	519.54	424.63	450.02	390.66	397.42	520.86
Total Debt	415.41	436.49	452.8	466.84	451.39	456.42
Net Cash (Debt)	-358.88	-423.74	-431.69	-461.73	-437.62	-447.44
Net Cash Per Share	-0.01	-0.02	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	37,566	28,234	28,234	28,234	28,234	28,234
Total Common Shares Outstanding	37,566	28,234	28,234	28,234	28,234	28,234
Working Capital	-18.02	-31.41	-33.1	-47.87	-111.08	-171
Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Tangible Book Value	-235.88	-258.07	-311.32	-331.36	-338.65	-214.28
Tangible Book Value Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Buildings	65.83	61.79	37.84	39.73	41.26	41.79
Machinery	154.41	151.99	151.18	150.11	148.96	149.38
Construction In Progress	-	3.41	0.83	0.92	0.31	0.93
Leasehold Improvements	0.23	0.23	0.23	0.23	0.23	0.23

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