PT Geoprima Solusi Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,263	770.37	7,171	6,011	1,454	2,274
Short-Term Investments	-	-	-	-	-	100
Cash & Short-Term Investments	2,263	770.37	7,171	6,011	1,454	2,374
Cash Growth	235.11%	-89.26%	19.30%	313.38%	-38.75%	-79.66%
Accounts Receivable	198.95	4,778	3,315	5,805	3,610	4,350
Other Receivables	7,496	7,435	8,139	1,211	340.92	4,198
Receivables	7,695	12,212	11,455	7,016	3,950	8,548
Inventory	17,140	16,714	16,132	18,127	18,423	21,910
Prepaid Expenses	297.86	9.74	0.6	17.74	161.17	107.92
Other Current Assets	617.67	929.3	4,680	3,734	21,877	1,654
Total Current Assets	28,013	30,636	39,438	34,905	45,865	34,594
Property, Plant & Equipment	16,412	18,435	20,134	22,745	14,686	7,795
Long-Term Investments	-	-	-	-	-	222.74
Other Intangible Assets	6.81	11.62	42.13	163.35	-	-
Long-Term Deferred Tax Assets	3,922	3,922	2,686	3,262	2,622	1,940
Long-Term Deferred Charges	2,690	2,695	273.61	41.63	60.81	5,333
Other Long-Term Assets	-	-	-	-	-	13,977
Total Assets	51,044	55,699	62,574	61,117	63,234	63,861
Accounts Payable	1,489	2,995	2,307	2,658	4,973	6,096
Accrued Expenses	748.94	1,009	901.82	1,141	1,069	604.56
Short-Term Debt	3,124	1,854	1,390	1,184	737.23	-
Current Income Taxes Payable	310.28	342.65	351.68	1,452	1,287	8,300
Current Unearned Revenue	287.25	287.25	297.91	305.75	296.75	291.45
Other Current Liabilities	10.4	10.4	2,675	3.45	1,137	888.22
Total Current Liabilities	5,970	6,499	7,924	6,743	9,500	16,181
Pension & Post-Retirement Benefits	3,641	3,641	3,496	4,181	3,954	2,076
Other Long-Term Liabilities	-	-	-	-	-	602.76
Total Liabilities	9,611	10,140	11,420	10,923	13,454	18,859
Common Stock	33,337	33,337	33,337	33,337	33,333	25,000
Additional Paid-In Capital	15,899	15,899	15,899	15,899	15,884	450
Retained Earnings	-8,053	-3,927	1,891	1,862	1,772	19,582
Comprehensive Income & Other	250.57	250.57	26.47	-904.35	-1,210	-29.58
Shareholders' Equity	41,433	45,559	51,154	50,194	49,780	45,002
Total Liabilities & Equity	51,044	55,699	62,574	61,117	63,234	63,861
Total Debt	3,124	1,854	1,390	1,184	737.23	-
Net Cash (Debt)	-861.03	-1,084	5,781	4,827	716.77	2,374
Net Cash Growth	-	-	19.76%	573.42%	-69.81%	-79.66%
Net Cash Per Share	-1.29	-1.63	8.67	7.24	1.29	4.93
Filing Date Shares Outstanding	666.74	666.74	666.74	666.74	666.67	500
Total Common Shares Outstanding	666.74	666.74	666.74	666.74	666.67	500
Working Capital	22,044	24,137	31,514	28,163	36,365	18,414
Book Value Per Share	62.14	68.33	76.72	75.28	74.67	90.00
Tangible Book Value	41,427	45,548	51,111	50,031	49,780	45,002
Tangible Book Value Per Share	62.13	68.31	76.66	75.04	74.67	90.00
Land	7,361	7,361	7,361	6,176	6,176	6,176
Buildings	4,151	4,151	4,151	7,836	7,836	336
Machinery	11,775	11,739	12,320	11,573	2,073	2,073

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.