PT Ingria Pratama Capitalindo Tbk (IDX:GRIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
88.00
0.00 (0.00%)
At close: Apr 17, 2025, 3:30 PM WIB

IDX:GRIA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
6,88133,0987,76216,0699,534
Cash & Short-Term Investments
6,88133,0987,76216,0699,534
Cash Growth
-79.21%326.44%-51.70%68.55%-
Accounts Receivable
10,9393,2874,6805,1435,626
Other Receivables
84.535,0687,780916.8981.31
Receivables
11,0248,35412,4606,0595,707
Inventory
116,833120,966107,19887,97265,842
Prepaid Expenses
297.18873.3270.86181.1190.21
Total Current Assets
135,035163,292127,490110,28181,273
Property, Plant & Equipment
1,1591,7502,2212,2902,808
Long-Term Deferred Tax Assets
509.94216.5116.07111.45103.23
Other Long-Term Assets
332,454310,724263,775164,660121,191
Total Assets
469,158475,983393,602277,342205,375
Accounts Payable
1,5431,6663,715132.85984.09
Accrued Expenses
2,6911,70332,07121,40610,152
Current Portion of Long-Term Debt
22,20928,09541,83716,54120,340
Current Income Taxes Payable
374.82196144.54140.7277.75
Other Current Liabilities
8,20717,59510,01428,44338,246
Total Current Liabilities
35,02549,25587,78166,66469,800
Long-Term Debt
1,7367,55496,086111,409104,992
Other Long-Term Liabilities
40,80733,722126,83848,306-
Total Liabilities
78,85691,515311,265226,885175,261
Common Stock
147,514147,51440,91630,00030,000
Additional Paid-In Capital
248,408248,40856,084--
Retained Earnings
-5,623-11,409-14,663-13,580-11,074
Comprehensive Income & Other
2.48-45.95-34,03611,188
Shareholders' Equity
390,302384,46782,33750,45730,114
Total Liabilities & Equity
469,158475,983393,602277,342205,375
Total Debt
23,94535,649137,923127,950125,332
Net Cash (Debt)
-17,065-2,551-130,161-111,881-115,798
Net Cash Per Share
-2.31-0.35-62.86-54.03-55.92
Filing Date Shares Outstanding
7,3767,3762,0462,0712,071
Total Common Shares Outstanding
7,3767,3762,0462,0712,071
Working Capital
100,010114,03739,70943,61711,473
Book Value Per Share
52.9252.1340.2524.3714.54
Tangible Book Value
390,302384,46782,33750,45730,114
Tangible Book Value Per Share
52.9252.1340.2524.3714.54
Machinery
4,7544,7374,9584,4564,419
Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.