PT Ingria Pratama Capitalindo Tbk (IDX:GRIA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
88.00
-1.00 (-1.12%)
At close: Jun 5, 2025, 3:30 PM WIB

IDX:GRIA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Equivalents
6,9566,88133,0987,76216,0699,534
Cash & Short-Term Investments
6,9566,88133,0987,76216,0699,534
Cash Growth
-62.63%-79.21%326.44%-51.70%68.55%-
Accounts Receivable
7,65010,9393,2874,6805,1435,626
Other Receivables
39.2584.535,0687,780916.8981.31
Receivables
7,68911,0248,35412,4606,0595,707
Inventory
120,689116,833120,966107,19887,97265,842
Prepaid Expenses
429.9297.18873.3270.86181.1190.21
Total Current Assets
135,763135,035163,292127,490110,28181,273
Property, Plant & Equipment
1,0061,1591,7502,2212,2902,808
Long-Term Deferred Tax Assets
509.94509.94216.5116.07111.45103.23
Other Long-Term Assets
330,058332,454310,724263,775164,660121,191
Total Assets
467,337469,158475,983393,602277,342205,375
Accounts Payable
2,0021,5431,6663,715132.85984.09
Accrued Expenses
2,2402,6911,70332,07121,40610,152
Current Portion of Long-Term Debt
20,32922,20928,09541,83716,54120,340
Current Income Taxes Payable
394.07374.82196144.54140.7277.75
Other Current Liabilities
9,2278,20717,59510,01428,44338,246
Total Current Liabilities
34,19335,02549,25587,78166,66469,800
Long-Term Debt
1,3581,7367,55496,086111,409104,992
Other Long-Term Liabilities
40,98040,80733,722126,83848,306-
Total Liabilities
77,81978,85691,515311,265226,885175,261
Common Stock
147,514147,514147,51440,91630,00030,000
Additional Paid-In Capital
248,408248,408248,40856,084--
Retained Earnings
-6,406-5,623-11,409-14,663-13,580-11,074
Comprehensive Income & Other
2.482.48-45.95-34,03611,188
Shareholders' Equity
389,518390,302384,46782,33750,45730,114
Total Liabilities & Equity
467,337469,158475,983393,602277,342205,375
Total Debt
21,68723,94535,649137,923127,950125,332
Net Cash (Debt)
-14,731-17,065-2,551-130,161-111,881-115,798
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
101,570100,010114,03739,70943,61711,473
Book Value Per Share
-52.9252.1340.2524.3714.54
Tangible Book Value
389,518390,302384,46782,33750,45730,114
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.