PT Perdana Gapuraprima Tbk (IDX:GPRA)

IDX:GPRA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108,841	98,192	134,933	64,150	63,317	37,929
Cash & Short-Term Investments	108,841	98,192	134,933	64,150	63,317	37,929
Cash Growth	3.13%	-27.23%	110.34%	1.31%	66.93%	-8.24%
Accounts Receivable	17,615	17,649	13,083	11,191	13,376	17,569
Other Receivables	15,760	8,417	4,309	6,081	12,809	16,456
Receivables	33,375	26,066	17,391	17,272	26,184	34,025
Inventory	1,377,280	1,361,399	1,363,385	1,318,236	1,275,058	1,367,514
Prepaid Expenses	7,372	4,754	504.91	847.54	1,299	2,142
Restricted Cash	2,322	2,589	5,000	-	-	-
Other Current Assets	29,834	32,692	19,469	13,955	13,184	12,196
Total Current Assets	1,559,024	1,525,691	1,540,682	1,414,461	1,379,043	1,453,806
Property, Plant & Equipment	39,639	39,367	34,716	35,129	36,808	38,405
Long-Term Investments	45,693	45,693	45,371	45,365	42,623	3,850
Long-Term Accounts Receivable	554.82	554.82	465.81	-	-	-
Long-Term Deferred Tax Assets	305.65	305.65	67.27	65.57	117.74	61.97
Other Long-Term Assets	310,853	308,337	212,814	189,115	197,507	189,580
Total Assets	2,008,816	1,972,696	1,954,231	1,781,356	1,760,551	1,727,362
Accounts Payable	28,600	27,258	13,988	26,377	22,148	18,649
Accrued Expenses	40,198	37,685	30,733	35,342	34,077	32,904
Short-Term Debt	-	-	5,000	-	-	25,500
Current Portion of Long-Term Debt	33,251	43,611	27,836	103,203	105,757	84,078
Current Income Taxes Payable	2,078	2,398	6,916	6,897	5,871	5,195
Current Unearned Revenue	135,871	206,178	303,497	251,840	243,253	202,522
Other Current Liabilities	71,298	41,137	45,588	54,864	52,974	40,413
Total Current Liabilities	311,296	358,267	433,558	478,523	464,081	409,261
Long-Term Debt	265,743	219,587	228,666	99,287	167,044	235,486
Total Liabilities	603,875	604,841	685,872	602,857	654,639	674,114
Common Stock	427,666	427,666	427,666	427,666	427,666	427,666
Additional Paid-In Capital	69,606	69,606	69,606	69,546	69,606	69,606
Retained Earnings	838,028	800,712	701,057	616,171	545,005	490,174
Total Common Equity	1,335,299	1,297,983	1,198,328	1,113,382	1,042,276	987,445
Minority Interest	69,642	69,871	70,031	65,116	63,637	65,803
Shareholders' Equity	1,404,940	1,367,854	1,268,359	1,178,498	1,105,913	1,053,248
Total Liabilities & Equity	2,008,816	1,972,696	1,954,231	1,781,356	1,760,551	1,727,362
Total Debt	298,994	263,198	261,502	202,490	272,801	345,064
Net Cash (Debt)	-190,153	-165,006	-126,570	-138,340	-209,484	-307,135
Net Cash Per Share	-44.46	-38.58	-29.60	-32.35	-48.98	-71.82
Filing Date Shares Outstanding	4,277	4,277	4,277	4,277	4,277	4,277
Total Common Shares Outstanding	4,277	4,277	4,277	4,277	4,277	4,277
Working Capital	1,247,728	1,167,425	1,107,124	935,938	914,963	1,044,545
Book Value Per Share	312.23	303.50	280.20	260.34	243.71	230.89
Tangible Book Value	1,335,299	1,297,983	1,198,328	1,113,382	1,042,276	987,445
Tangible Book Value Per Share	312.23	303.50	280.20	260.34	243.71	230.89
Land	111.67	111.67	111.67	111.67	111.67	111.67
Buildings	46,658	46,472	44,098	46,740	46,527	46,440
Machinery	57,662	57,501	50,229	45,706	46,169	43,742

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.