IDX:GMTD 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	85,840	86,898	78,399	12,869	17,233	30,786
Cash & Short-Term Investments	85,840	86,898	78,399	12,869	17,233	30,786
Cash Growth	2.33%	10.84%	509.19%	-25.32%	-44.02%	66.12%
Accounts Receivable	-	-	-	56.66	124.67	198.66
Other Receivables	680.34	344.41	288.42	393.28	298.32	346.31
Receivables	680.34	344.41	288.42	449.95	422.98	544.97
Inventory	715,604	663,963	597,312	529,011	442,843	379,220
Prepaid Expenses	21,159	17,715	10,191	6,430	8,865	28.6
Other Current Assets	25,663	22,225	27,370	31,635	28,467	82,922
Total Current Assets	848,946	791,145	713,561	580,396	497,831	493,501
Property, Plant & Equipment	17,774	18,915	21,274	17,763	19,040	14,366
Long-Term Investments	117,721	117,721	116,552	117,245	117,281	139,842
Other Intangible Assets	60.92	71.44	42.48	64.75	94.78	34.69
Long-Term Deferred Tax Assets	207.53	207.8	205.65	207.27	230.11	248.33
Other Long-Term Assets	477,814	476,476	442,448	488,260	526,464	424,943
Total Assets	1,462,523	1,404,536	1,294,083	1,203,936	1,160,940	1,072,935
Accounts Payable	25,340	16,015	16,218	110,932	35,521	27,797
Accrued Expenses	7,721	8,765	11,671	20,433	21,910	35,141
Short-Term Debt	-	-	-	-	41,980	25,000
Current Income Taxes Payable	1,630	3,205	1,524	959.81	735.95	772.87
Current Unearned Revenue	253,142	249,658	169,419	168,605	219,562	123,164
Other Current Liabilities	25,463	25,463	25,463	13,354	47,248	78,494
Total Current Liabilities	313,296	303,106	224,295	314,284	366,956	290,369
Long-Term Debt	85.14	215.21	205.08	228.25	236.32	-
Long-Term Unearned Revenue	297,958	235,956	233,381	187,415	221,629	220,743
Pension & Post-Retirement Benefits	5,129	6,015	5,312	5,723	5,683	4,676
Other Long-Term Liabilities	-	-	-	-	-	74.72
Total Liabilities	616,467	545,292	463,193	507,651	594,504	515,862
Common Stock	50,769	50,769	50,769	50,769	50,769	50,769
Additional Paid-In Capital	5,601	5,601	5,601	5,601	5,601	5,601
Retained Earnings	789,661	802,849	774,495	639,889	510,042	500,678
Comprehensive Income & Other	25	25	25	25	25	25
Total Common Equity	846,056	859,244	830,890	696,284	566,437	557,073
Minority Interest	-0.14	-0.07	-0.03	-0	-0	-0
Shareholders' Equity	846,056	859,244	830,890	696,284	566,437	557,073
Total Liabilities & Equity	1,462,523	1,404,536	1,294,083	1,203,936	1,160,940	1,072,935
Total Debt	85.14	215.21	205.08	228.25	42,216	25,000
Net Cash (Debt)	85,755	86,683	78,194	12,641	-24,983	5,786
Net Cash Growth	2.27%	10.86%	518.56%	-	-	-
Net Cash Per Share	84.46	85.37	77.01	12.45	-24.60	5.70
Filing Date Shares Outstanding	1,015	1,015	1,015	1,015	1,015	1,015
Total Common Shares Outstanding	1,015	1,015	1,015	1,015	1,015	1,015
Working Capital	535,650	488,039	489,265	266,111	130,875	203,132
Book Value Per Share	833.24	846.23	818.30	685.74	557.86	548.63
Tangible Book Value	845,995	859,173	830,847	696,219	566,342	557,038
Tangible Book Value Per Share	833.18	846.16	818.26	685.67	557.76	548.60
Land	-	-	-	-	897.98	948.66
Buildings	12,327	12,327	12,327	9,783	9,628	9,673
Machinery	28,250	27,916	21,407	17,870	17,141	12,645
Construction In Progress	-	-	3,495	2,584	1,184	343.74