PT Geoprima Solusi Tbk (IDX: GPSO)

PT Geoprima Solusi Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	675.23	7,171	6,011	1,454	2,274	2,334
Short-Term Investments	-	-	-	-	100	9,338
Cash & Short-Term Investments	675.23	7,171	6,011	1,454	2,374	11,672
Cash Growth	-26.30%	19.30%	313.38%	-38.75%	-79.66%	47.13%
Accounts Receivable	3,052	3,315	5,805	3,610	4,350	7,476
Other Receivables	12,224	8,139	1,211	340.92	4,198	17.41
Receivables	15,276	11,455	7,016	3,950	8,548	7,493
Inventory	17,452	16,132	18,127	18,423	21,910	22,536
Prepaid Expenses	16.07	0.6	17.74	161.17	107.92	208.99
Other Current Assets	4,707	4,680	3,734	21,877	1,654	1,387
Total Current Assets	38,126	39,438	34,905	45,865	34,594	43,298
Property, Plant & Equipment	17,112	20,134	22,745	14,686	7,795	1,135
Long-Term Investments	-	-	-	-	222.74	-
Other Intangible Assets	37.53	42.13	163.35	-	-	-
Long-Term Deferred Tax Assets	2,686	2,686	3,262	2,622	1,940	1,294
Long-Term Deferred Charges	2,496	273.61	41.63	60.81	5,333	-
Other Long-Term Assets	-	-	-	-	13,977	13,518
Total Assets	60,457	62,574	61,117	63,234	63,861	59,245
Accounts Payable	3,818	2,307	2,658	4,973	6,096	6,810
Accrued Expenses	830.79	901.82	1,141	1,069	604.56	1,120
Short-Term Debt	-	1,390	1,184	737.23	-	-
Current Income Taxes Payable	309.21	351.68	1,452	1,287	8,300	7,428
Current Unearned Revenue	287.25	297.91	305.75	296.75	291.45	294.25
Other Current Liabilities	1,951	2,675	3.45	1,137	888.22	522.67
Total Current Liabilities	7,196	7,924	6,743	9,500	16,181	16,175
Other Long-Term Liabilities	-	-	-	-	602.76	1,284
Total Liabilities	12,828	11,420	10,923	13,454	18,859	19,735
Common Stock	33,337	33,337	33,337	33,333	25,000	9,728
Additional Paid-In Capital	15,899	15,899	15,899	15,884	450	450
Retained Earnings	1,891	1,891	1,862	1,772	19,582	30,291
Comprehensive Income & Other	-3,497	26.47	-904.35	-1,210	-29.58	-958.47
Shareholders' Equity	47,630	51,154	50,194	49,780	45,002	39,510
Total Liabilities & Equity	60,457	62,574	61,117	63,234	63,861	59,245
Total Debt	-	1,390	1,184	737.23	-	-
Net Cash (Debt)	675.23	5,781	4,827	716.77	2,374	11,672
Net Cash Growth	-26.30%	19.76%	573.42%	-69.81%	-79.66%	47.13%
Net Cash Per Share	1.01	8.67	7.24	1.29	4.93	30.72
Filing Date Shares Outstanding	666.74	666.74	666.74	666.67	500	380
Total Common Shares Outstanding	666.74	666.74	666.74	666.67	500	380
Working Capital	30,930	31,514	28,163	36,365	18,414	27,123
Book Value Per Share	71.44	76.72	75.28	74.67	90.00	103.97
Tangible Book Value	47,592	51,111	50,031	49,780	45,002	39,510
Tangible Book Value Per Share	71.38	76.66	75.04	74.67	90.00	103.97
Land	7,361	7,361	6,176	6,176	6,176	-
Buildings	4,151	4,151	7,836	7,836	336	-
Machinery	11,685	12,320	11,573	2,073	2,073	1,679

Source: S&P Capital IQ. Standard template. Financial Sources.