IDX:GRIA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,780	18,203	6,881	33,098	7,762	16,069
Cash & Short-Term Investments	12,780	18,203	6,881	33,098	7,762	16,069
Cash Growth	2.09%	164.55%	-79.21%	326.44%	-51.70%	68.55%
Accounts Receivable	8,890	11,072	10,939	3,287	4,680	5,143
Other Receivables	225.24	288.27	84.53	5,068	7,780	916.89
Receivables	9,116	11,360	11,024	8,354	12,460	6,059
Inventory	85,012	92,618	116,833	120,966	107,198	87,972
Prepaid Expenses	378.36	275.37	297.18	873.32	70.86	181.1
Total Current Assets	107,286	122,456	135,035	163,292	127,490	110,281
Property, Plant & Equipment	471.15	603.99	1,159	1,750	2,221	2,290
Long-Term Investments	27,883	28,100	-	-	-	-
Long-Term Deferred Tax Assets	528.97	528.97	509.94	216.5	116.07	111.45
Other Long-Term Assets	323,540	312,236	332,454	310,724	263,775	164,660
Total Assets	459,709	463,925	469,158	475,983	393,602	277,342
Accounts Payable	4,632	2,854	1,543	1,666	3,715	132.85
Accrued Expenses	1,405	1,969	2,691	1,703	32,071	21,406
Current Portion of Long-Term Debt	6,315	13,409	22,209	28,095	41,837	16,541
Current Income Taxes Payable	18.92	120.26	374.82	196	144.54	140.72
Other Current Liabilities	6,914	7,466	8,207	17,595	10,014	28,443
Total Current Liabilities	19,284	25,818	35,025	49,255	87,781	66,664
Long-Term Debt	40,475	38,650	42,542	41,276	96,086	111,409
Pension & Post-Retirement Benefits	1,375	1,375	1,288	984.1	559.17	506.6
Other Long-Term Liabilities	-	-	-	-	126,838	48,306
Total Liabilities	61,135	65,843	78,856	91,515	311,265	226,885
Common Stock	147,514	147,514	147,514	147,514	40,916	30,000
Additional Paid-In Capital	248,408	248,408	248,408	248,408	56,084	-
Retained Earnings	2,520	2,028	-5,623	-11,409	-14,663	-13,580
Comprehensive Income & Other	132.46	132.46	2.48	-45.95	-	34,036
Shareholders' Equity	398,575	398,082	390,302	384,467	82,337	50,457
Total Liabilities & Equity	459,709	463,925	469,158	475,983	393,602	277,342
Total Debt	46,790	52,059	64,752	69,371	137,923	127,950
Net Cash (Debt)	-34,010	-33,856	-57,871	-36,273	-130,161	-111,881
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.61	-4.59	-7.85	-4.92	-62.86	-54.03
Filing Date Shares Outstanding	7,376	7,376	7,376	7,376	2,046	2,071
Total Common Shares Outstanding	7,376	7,376	7,376	7,376	2,046	2,071
Working Capital	88,002	96,639	100,010	114,037	39,709	43,617
Book Value Per Share	54.04	53.97	52.92	52.13	40.25	24.37
Tangible Book Value	398,575	398,082	390,302	384,467	82,337	50,457
Tangible Book Value Per Share	54.04	53.97	52.92	52.13	40.25	24.37
Machinery	5,157	5,140	5,118	4,737	4,958	4,456