IDX: GRIA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7,206	33,098	7,762	16,069	9,534
Cash & Short-Term Investments	7,206	33,098	7,762	16,069	9,534
Cash Growth	-87.02%	326.44%	-51.70%	68.55%	-
Accounts Receivable	8,081	3,287	4,680	5,143	5,626
Other Receivables	5,058	5,068	7,780	916.89	81.31
Receivables	13,139	8,354	12,460	6,059	5,707
Inventory	128,734	120,966	107,198	87,972	65,842
Prepaid Expenses	2,222	873.32	70.86	181.1	190.21
Total Current Assets	151,302	163,292	127,490	110,281	81,273
Property, Plant & Equipment	1,312	1,750	2,221	2,290	2,808
Long-Term Deferred Tax Assets	216.5	216.5	116.07	111.45	103.23
Other Long-Term Assets	323,098	310,724	263,775	164,660	121,191
Total Assets	475,929	475,983	393,602	277,342	205,375
Accounts Payable	3,575	1,666	3,715	132.85	984.09
Accrued Expenses	2,304	1,703	32,071	21,406	10,152
Current Portion of Long-Term Debt	22,518	28,095	41,837	16,541	20,340
Current Income Taxes Payable	182.65	196	144.54	140.72	77.75
Other Current Liabilities	17,655	17,595	10,014	28,443	38,246
Total Current Liabilities	46,235	49,255	87,781	66,664	69,800
Long-Term Debt	41,383	41,276	96,086	111,409	104,992
Other Long-Term Liabilities	-	-	126,838	48,306	-
Total Liabilities	88,602	91,515	311,265	226,885	175,261
Common Stock	147,514	147,514	40,916	30,000	30,000
Additional Paid-In Capital	248,408	248,408	56,084	-	-
Retained Earnings	-8,596	-11,455	-14,663	-13,580	-11,074
Comprehensive Income & Other	-	-	-	34,036	11,188
Shareholders' Equity	387,326	384,467	82,337	50,457	30,114
Total Liabilities & Equity	475,929	475,983	393,602	277,342	205,375
Total Debt	63,901	69,371	137,923	127,950	125,332
Net Cash (Debt)	-56,695	-36,273	-130,161	-111,881	-115,798
Net Cash Per Share	-7.42	-4.92	-62.86	-54.03	-55.92
Filing Date Shares Outstanding	7,376	7,376	2,046	2,071	2,071
Total Common Shares Outstanding	7,376	7,376	2,046	2,071	2,071
Working Capital	105,067	114,037	39,709	43,617	11,473
Book Value Per Share	52.51	52.13	40.25	24.37	14.54
Tangible Book Value	387,326	384,467	82,337	50,457	30,114
Tangible Book Value Per Share	52.51	52.13	40.25	24.37	14.54
Machinery	5,118	5,098	4,958	4,456	4,419

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