IDX:GMTD Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	86,898	78,399	12,869	17,233	30,786
Cash & Short-Term Investments	86,898	78,399	12,869	17,233	30,786
Cash Growth	10.84%	509.19%	-25.32%	-44.02%	66.12%
Accounts Receivable	-	-	56.66	124.67	198.66
Other Receivables	-	288.42	393.28	298.32	346.31
Receivables	-	288.42	449.95	422.98	544.97
Inventory	663,963	597,312	529,011	442,843	379,220
Prepaid Expenses	17,715	10,191	6,430	8,865	28.6
Other Current Assets	22,569	27,370	31,635	28,467	82,922
Total Current Assets	791,145	713,561	580,396	497,831	493,501
Property, Plant & Equipment	18,915	21,274	17,763	19,040	14,366
Long-Term Investments	303,314	116,552	117,245	117,281	139,842
Other Intangible Assets	71.44	42.48	64.75	94.78	34.69
Long-Term Deferred Tax Assets	207.8	205.65	207.27	230.11	248.33
Other Long-Term Assets	290,883	442,448	488,260	526,464	424,943
Total Assets	1,404,536	1,294,083	1,203,936	1,160,940	1,072,935
Accounts Payable	16,015	16,218	110,932	35,521	27,797
Accrued Expenses	37,433	11,671	20,433	21,910	35,141
Short-Term Debt	-	-	-	41,980	25,000
Current Income Taxes Payable	-	1,524	959.81	735.95	772.87
Current Unearned Revenue	249,658	169,419	168,605	219,562	123,164
Other Current Liabilities	-	25,463	13,354	47,248	78,494
Total Current Liabilities	303,106	224,295	314,284	366,956	290,369
Long-Term Debt	215.21	205.08	228.25	236.32	-
Long-Term Unearned Revenue	235,956	233,381	187,415	221,629	220,743
Pension & Post-Retirement Benefits	6,015	5,312	5,723	5,683	4,676
Other Long-Term Liabilities	-	-	-	-	74.72
Total Liabilities	545,292	463,193	507,651	594,504	515,862
Common Stock	50,769	50,769	50,769	50,769	50,769
Additional Paid-In Capital	5,601	5,601	5,601	5,601	5,601
Retained Earnings	802,849	774,495	639,889	510,042	500,678
Comprehensive Income & Other	25	25	25	25	25
Total Common Equity	859,244	830,890	696,284	566,437	557,073
Minority Interest	-0.07	-0.03	-0	-0	-0
Shareholders' Equity	859,244	830,890	696,284	566,437	557,073
Total Liabilities & Equity	1,404,536	1,294,083	1,203,936	1,160,940	1,072,935
Total Debt	215.21	205.08	228.25	42,216	25,000
Net Cash (Debt)	86,683	78,194	12,641	-24,983	5,786
Net Cash Growth	10.86%	518.56%	-	-	-
Net Cash Per Share	85.38	77.01	12.45	-24.60	5.70
Filing Date Shares Outstanding	1,015	1,015	1,015	1,015	1,015
Total Common Shares Outstanding	1,015	1,015	1,015	1,015	1,015
Working Capital	488,039	489,265	266,111	130,875	203,132
Book Value Per Share	846.45	818.30	685.74	557.86	548.63
Tangible Book Value	859,173	830,847	696,219	566,342	557,038
Tangible Book Value Per Share	846.38	818.26	685.67	557.76	548.60
Land	-	-	-	897.98	948.66
Buildings	-	12,327	9,783	9,628	9,673
Machinery	-	21,407	17,870	17,141	12,645
Construction In Progress	-	3,495	2,584	1,184	343.74

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.