IDX:GPRA 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	69,071	94,334	98,192	134,933	64,150	63,317
Cash & Short-Term Investments	69,071	94,334	98,192	134,933	64,150	63,317
Cash Growth	-36.54%	-3.93%	-27.23%	110.34%	1.31%	66.93%
Accounts Receivable	30,845	32,939	17,649	13,083	11,191	13,376
Other Receivables	14,255	8,735	8,417	4,309	6,081	12,809
Receivables	45,100	41,674	26,066	17,391	17,272	26,184
Inventory	1,365,942	1,367,848	1,361,399	1,363,385	1,318,236	1,275,058
Prepaid Expenses	8,261	5,326	4,754	504.91	847.54	1,299
Restricted Cash	13,762	9,766	2,589	5,000	-	-
Other Current Assets	39,248	29,329	32,692	19,469	13,955	13,184
Total Current Assets	1,541,383	1,548,276	1,525,691	1,540,682	1,414,461	1,379,043
Property, Plant & Equipment	30,163	32,084	39,367	34,716	35,129	36,808
Long-Term Investments	43,918	44,063	45,693	45,371	45,365	42,623
Long-Term Accounts Receivable	9,865	7,596	554.82	465.81	-	-
Long-Term Deferred Tax Assets	-	878.79	305.65	67.27	65.57	117.74
Other Long-Term Assets	315,188	307,346	308,337	212,814	189,115	197,507
Total Assets	1,971,743	1,976,165	1,972,696	1,954,231	1,781,356	1,760,551
Accounts Payable	20,672	23,649	27,258	13,988	26,377	22,148
Accrued Expenses	34,492	18,587	37,685	30,733	35,342	34,077
Short-Term Debt	-	-	-	5,000	-	-
Current Portion of Long-Term Debt	77,022	76,785	43,611	27,836	103,203	105,757
Current Income Taxes Payable	1,739	3,858	2,398	6,916	6,897	5,871
Current Unearned Revenue	5,234	2,714	4,336	303,497	251,840	243,253
Other Current Liabilities	125,775	148,389	242,980	45,588	54,864	52,974
Total Current Liabilities	264,936	273,982	358,267	433,558	478,523	464,081
Long-Term Debt	242,587	243,664	219,587	228,666	99,287	167,044
Pension & Post-Retirement Benefits	27,023	27,468	26,988	23,648	25,047	23,514
Total Liabilities	534,546	545,113	604,841	685,872	602,857	654,639
Common Stock	427,666	427,666	427,666	427,666	427,666	427,666
Additional Paid-In Capital	69,606	69,606	69,606	69,606	69,546	69,606
Retained Earnings	868,213	861,827	800,712	701,057	616,171	545,005
Total Common Equity	1,365,484	1,359,098	1,297,983	1,198,328	1,113,382	1,042,276
Minority Interest	71,713	71,955	69,871	70,031	65,116	63,637
Shareholders' Equity	1,437,197	1,431,052	1,367,854	1,268,359	1,178,498	1,105,913
Total Liabilities & Equity	1,971,743	1,976,165	1,972,696	1,954,231	1,781,356	1,760,551
Total Debt	319,609	320,449	263,198	261,502	202,490	272,801
Net Cash (Debt)	-250,539	-226,115	-165,006	-126,570	-138,340	-209,484
Net Cash Per Share	-58.58	-52.87	-38.58	-29.60	-32.35	-48.98
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	1,276,448	1,274,295	1,167,425	1,107,124	935,938	914,963
Book Value Per Share	319.29	317.79	303.50	280.20	260.34	243.71
Tangible Book Value	1,365,484	1,359,098	1,297,983	1,198,328	1,113,382	1,042,276
Tangible Book Value Per Share	319.29	317.79	303.50	280.20	260.34	243.71
Land	-	111.67	111.67	111.67	111.67	111.67
Buildings	-	36,142	46,472	44,098	46,740	46,527
Machinery	-	62,615	57,501	50,229	45,706	46,169