PT Ingria Pratama Capitalindo Tbk (IDX: GRIA)
208.00
+4.00 (1.96%)
Sep 10, 2024, 9:00 AM WIB
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 | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 18,615 | 33,098 | 7,762 | 16,069 | 9,534 |
Cash & Short-Term Investments | 18,615 | 33,098 | 7,762 | 16,069 | 9,534 |
Cash Growth | 139.84% | 326.44% | -51.70% | 68.55% | - |
Accounts Receivable | 4,476 | 3,287 | 4,680 | 5,143 | 5,626 |
Other Receivables | 6,121 | 5,068 | 7,780 | 916.89 | 81.31 |
Receivables | 10,597 | 8,354 | 12,460 | 6,059 | 5,707 |
Inventory | 116,260 | 120,966 | 107,198 | 87,972 | 65,842 |
Prepaid Expenses | 2,459 | 873.32 | 70.86 | 181.1 | 190.21 |
Total Current Assets | 147,932 | 163,292 | 127,490 | 110,281 | 81,273 |
Property, Plant & Equipment | 1,462 | 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 | 324,997 | 310,724 | 263,775 | 164,660 | 121,191 |
Total Assets | 474,607 | 475,983 | 393,602 | 277,342 | 205,375 |
Accounts Payable | 1,477 | 1,666 | 3,715 | 132.85 | 984.09 |
Accrued Expenses | 1,805 | 1,703 | 32,071 | 21,406 | 10,152 |
Current Portion of Long-Term Debt | 25,798 | 28,095 | 41,837 | 16,541 | 20,340 |
Current Income Taxes Payable | 57.92 | 196 | 144.54 | 140.72 | 77.75 |
Other Current Liabilities | 17,464 | 17,595 | 10,014 | 28,443 | 38,246 |
Total Current Liabilities | 46,602 | 49,255 | 87,781 | 66,664 | 69,800 |
Long-Term Debt | 41,515 | 41,276 | 96,086 | 111,409 | 104,992 |
Other Long-Term Liabilities | - | - | 126,838 | 48,306 | - |
Total Liabilities | 89,101 | 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 | -10,416 | -11,455 | -14,663 | -13,580 | -11,074 |
Comprensive Income & Other | - | - | - | 34,036 | 11,188 |
Shareholders' Equity | 385,506 | 384,467 | 82,337 | 50,457 | 30,114 |
Total Liabilities & Equity | 474,607 | 475,983 | 393,602 | 277,342 | 205,375 |
Total Debt | 67,313 | 69,371 | 137,923 | 127,950 | 125,332 |
Net Cash (Debt) | -48,698 | -36,273 | -130,161 | -111,881 | -115,798 |
Net Cash Per Share | -6.60 | -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 | 101,330 | 114,037 | 39,709 | 43,617 | 11,473 |
Book Value Per Share | 52.27 | 52.13 | 40.25 | 24.37 | 14.54 |
Tangible Book Value | 385,506 | 384,467 | 82,337 | 50,457 | 30,114 |
Tangible Book Value Per Share | 52.27 | 52.13 | 40.25 | 24.37 | 14.54 |
Machinery | 5,115 | 5,098 | 4,958 | 4,456 | 4,419 |
Source: S&P Capital IQ. Standard template. Financial Sources.