IDX:GOOD 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	1,049,342	1,146,862	921,536	1,116,570	1,073,175	904,326
Cash & Short-Term Investments	1,049,342	1,146,862	921,536	1,116,570	1,073,175	904,326
Cash Growth	15.45%	24.45%	-17.47%	4.04%	18.67%	5.24%
Accounts Receivable	1,241,453	1,166,548	1,159,758	808,177	707,918	614,070
Other Receivables	84,510	86,387	55,385	58,283	102,945	59,729
Receivables	1,336,878	1,254,754	1,215,143	866,459	810,863	673,799
Inventory	1,800,479	1,626,021	1,416,741	1,267,810	1,273,691	1,005,419
Prepaid Expenses	17,116	9,446	19,707	-	-	-
Other Current Assets	102,995	64,944	56,774	74,465	36,598	29,892
Total Current Assets	4,306,810	4,102,028	3,629,900	3,325,305	3,194,327	2,613,436
Property, Plant & Equipment	3,876,048	3,818,488	3,613,354	3,112,647	3,176,839	3,194,027
Long-Term Investments	223,106	219,804	21,359	36,448	27,774	11,857
Goodwill	656,460	656,460	656,460	656,460	656,460	656,460
Other Intangible Assets	281,071	283,341	279,338	133,750	138,750	143,750
Long-Term Deferred Tax Assets	63,360	58,255	72,975	20,147	14,599	23,008
Other Long-Term Assets	210,122	167,500	129,234	113,845	118,622	124,064
Total Assets	9,635,168	9,333,162	8,431,727	7,427,708	7,327,372	6,766,602
Accounts Payable	1,659,826	1,475,199	1,350,107	980,168	1,184,519	1,081,015
Accrued Expenses	639,982	731,822	710,704	412,700	310,024	278,243
Short-Term Debt	80,000	7,138	2,696	-	13,888	61,469
Current Portion of Long-Term Debt	380,982	361,120	365,770	289,542	169,154	199,552
Current Portion of Leases	35,439	33,550	27,582	19,211	30,406	62,962
Current Income Taxes Payable	107,203	35,728	40,831	85,120	55,921	37,336
Other Current Liabilities	329,769	336,830	154,481	85,800	71,184	50,763
Total Current Liabilities	3,233,202	2,981,387	2,652,170	1,872,542	1,835,097	1,771,340
Long-Term Debt	1,663,166	1,770,108	1,583,890	1,578,864	2,078,566	1,877,058
Long-Term Leases	44,026	41,517	42,985	27,314	27,456	40,120
Pension & Post-Retirement Benefits	173,691	153,120	111,768	22,323	2,275	937.48
Long-Term Deferred Tax Liabilities	-	19,474	24,297	2,378	13,968	12,087
Other Long-Term Liabilities	7,695	7,427	10,780	15,076	18,565	22,824
Total Liabilities	5,121,781	4,973,033	4,425,890	3,518,497	3,975,927	3,724,366
Common Stock	737,958	737,958	737,958	737,958	737,958	737,958
Additional Paid-In Capital	910,497	910,497	910,497	910,497	795,948	795,948
Retained Earnings	2,757,165	2,617,479	2,279,166	1,986,612	1,628,261	1,422,252
Treasury Stock	-9,375	-9,375	-9,250	-7,004	-99,019	-96,110
Comprehensive Income & Other	-305,609	-303,256	-285,005	-194,307	-214,392	-225,041
Total Common Equity	4,090,636	3,953,303	3,633,366	3,433,755	2,848,756	2,635,008
Minority Interest	422,752	406,827	372,471	475,456	502,689	407,229
Shareholders' Equity	4,513,387	4,360,129	4,005,837	3,909,211	3,351,445	3,042,236
Total Liabilities & Equity	9,635,168	9,333,162	8,431,727	7,427,708	7,327,372	6,766,602
Total Debt	2,203,613	2,213,433	2,022,923	1,914,931	2,319,470	2,241,160
Net Cash (Debt)	-1,154,271	-1,066,570	-1,101,387	-798,361	-1,246,295	-1,336,834
Net Cash Per Share	-31.30	-28.92	-29.86	-21.70	-34.11	-36.49
Filing Date Shares Outstanding	36,878	36,878	36,883	36,883	36,528	36,534
Total Common Shares Outstanding	36,878	36,878	36,883	36,883	36,528	36,534
Working Capital	1,073,608	1,120,641	977,730	1,452,763	1,359,231	842,097
Book Value Per Share	110.92	107.20	98.51	93.10	77.99	72.13
Tangible Book Value	3,153,104	3,013,502	2,697,567	2,643,545	2,053,545	1,834,797
Tangible Book Value Per Share	85.50	81.72	73.14	71.67	56.22	50.22
Land	966,574	953,456	880,025	663,787	658,522	623,814
Buildings	1,922,390	1,837,489	1,741,774	1,558,698	1,485,265	1,452,999
Machinery	3,405,480	3,381,784	3,269,616	2,933,666	2,747,733	2,710,495
Construction In Progress	415,809	406,741	239,431	159,376	211,710	152,079

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