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	Mar '26 Mar 31, 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	14,224	18,203	6,881	33,098	7,762	16,069
Cash & Short-Term Investments	14,224	18,203	6,881	33,098	7,762	16,069
Cash Growth	104.50%	164.55%	-79.21%	326.44%	-51.70%	68.55%
Accounts Receivable	8,681	11,072	10,939	3,287	4,680	5,143
Other Receivables	250.5	288.27	84.53	5,068	7,780	916.89
Receivables	8,931	11,360	11,024	8,354	12,460	6,059
Inventory	92,961	92,618	116,833	120,966	107,198	87,972
Prepaid Expenses	426.02	275.37	297.18	873.32	70.86	181.1
Total Current Assets	116,542	122,456	135,035	163,292	127,490	110,281
Property, Plant & Equipment	532.48	603.99	1,159	1,750	2,221	2,290
Long-Term Investments	-	28,100	-	-	-	-
Long-Term Deferred Tax Assets	528.97	528.97	509.94	216.5	116.07	111.45
Other Long-Term Assets	348,838	312,236	332,454	310,724	263,775	164,660
Total Assets	466,441	463,925	469,158	475,983	393,602	277,342
Accounts Payable	6,285	2,854	1,543	1,666	3,715	132.85
Accrued Expenses	1,798	1,969	2,691	1,703	32,071	21,406
Current Portion of Long-Term Debt	12,590	13,409	22,209	28,095	41,837	16,541
Current Income Taxes Payable	163.17	120.26	374.82	196	144.54	140.72
Other Current Liabilities	158	7,466	8,207	17,595	10,014	28,443
Total Current Liabilities	29,057	25,818	35,025	49,255	87,781	66,664
Long-Term Debt	780	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	38,262	-	-	-	126,838	48,306
Total Liabilities	69,474	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	912.95	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	396,967	398,082	390,302	384,467	82,337	50,457
Total Liabilities & Equity	466,441	463,925	469,158	475,983	393,602	277,342
Total Debt	13,370	52,059	64,752	69,371	137,923	127,950
Net Cash (Debt)	854.42	-33,856	-57,871	-36,273	-130,161	-111,881
Net Cash Per Share	0.11	-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	87,486	96,639	100,010	114,037	39,709	43,617
Book Value Per Share	53.82	53.97	52.92	52.13	40.25	24.37
Tangible Book Value	396,967	398,082	390,302	384,467	82,337	50,457
Tangible Book Value Per Share	53.82	53.97	52.92	52.13	40.25	24.37
Machinery	-	5,140	5,118	4,737	4,958	4,456

Source: S&P Global Market Intelligence. Standard template. Financial Sources.