PT Perdana Gapuraprima Tbk (IDX:GPRA)

IDX:GPRA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	57,690	94,334	98,192	134,933	64,150	63,317
Cash & Short-Term Investments	57,690	94,334	98,192	134,933	64,150	63,317
Cash Growth	19.09%	-3.93%	-27.23%	110.34%	1.31%	66.93%
Accounts Receivable	74,339	32,939	17,649	13,083	11,191	13,376
Other Receivables	21,028	8,735	8,417	4,309	6,081	12,809
Receivables	95,366	41,674	26,066	17,391	17,272	26,184
Inventory	-	1,367,848	1,361,399	1,363,385	1,318,236	1,275,058
Prepaid Expenses	25,542	5,326	4,754	504.91	847.54	1,299
Restricted Cash	8,262	9,766	2,589	5,000	-	-
Other Current Assets	1,451,787	29,329	32,692	19,469	13,955	13,184
Total Current Assets	1,638,648	1,548,276	1,525,691	1,540,682	1,414,461	1,379,043
Property, Plant & Equipment	31,998	32,084	39,367	34,716	35,129	36,808
Long-Term Investments	42,258	44,063	45,693	45,371	45,365	42,623
Long-Term Accounts Receivable	-	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	315,933	307,346	308,337	212,814	189,115	197,507
Total Assets	2,028,837	1,976,165	1,972,696	1,954,231	1,781,356	1,760,551

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26,700	23,649	27,258	13,988	26,377	22,148
Accrued Expenses	40,300	18,587	37,685	30,733	35,342	34,077
Short-Term Debt	-	-	-	5,000	-	-
Current Portion of Long-Term Debt	35,731	76,785	43,611	27,836	103,203	105,757
Current Income Taxes Payable	-	3,858	2,398	6,916	6,897	5,871
Current Unearned Revenue	4,417	2,714	4,336	303,497	251,840	243,253
Other Current Liabilities	134,940	148,389	242,980	45,588	54,864	52,974
Total Current Liabilities	242,087	273,982	358,267	433,558	478,523	464,081
Long-Term Debt	243,633	243,664	219,587	228,666	99,287	167,044
Pension & Post-Retirement Benefits	26,618	27,468	26,988	23,648	25,047	23,514
Total Liabilities	512,338	545,113	604,841	685,872	602,857	654,639

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	427,666	427,666	427,666	427,666	427,666	427,666
Additional Paid-In Capital	25,280	69,606	69,606	69,606	69,546	69,606
Retained Earnings	904,977	861,827	800,712	701,057	616,171	545,005
Total Common Equity	1,357,923	1,359,098	1,297,983	1,198,328	1,113,382	1,042,276
Minority Interest	158,577	71,955	69,871	70,031	65,116	63,637
Shareholders' Equity	1,516,499	1,431,052	1,367,854	1,268,359	1,178,498	1,105,913
Total Liabilities & Equity	2,028,837	1,976,165	1,972,696	1,954,231	1,781,356	1,760,551

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	279,364	320,449	263,198	261,502	202,490	272,801
Net Cash (Debt)	-221,674	-226,115	-165,006	-126,570	-138,340	-209,484
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-51.83	-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	1,396,562	1,274,295	1,167,425	1,107,124	935,938	914,963
Book Value Per Share	317.52	317.79	303.50	280.20	260.34	243.71
Tangible Book Value	1,357,923	1,359,098	1,297,983	1,198,328	1,113,382	1,042,276
Tangible Book Value Per Share	317.52	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

Data Source: S&P Global Market Intelligence Last updated: Oct 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error