IDX:GRPH Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	368.17	3,604	606.57	54.75	293.95	308.02
Cash & Short-Term Investments	368.17	3,604	606.57	54.75	293.95	308.02
Cash Growth	-66.49%	494.19%	1007.86%	-81.37%	-4.57%	-
Receivables	728.37	176.33	137.27	127.36	84.99	170.13
Inventory	1,569	1,379	546.58	570.08	261.93	249.67
Other Current Assets	1,644	1,329	2,275	162.27	169.16	65.05
Total Current Assets	4,310	6,489	3,565	914.46	810.04	792.88
Property, Plant & Equipment	95,587	88,178	69,419	33,021	30,041	26,968
Other Long-Term Assets	1,209	1,170	564.51	570.53	328.64	10.03
Total Assets	101,106	95,837	73,548	34,506	31,179	27,771
Accounts Payable	548.17	737.76	737.69	854.74	531.17	464.49
Accrued Expenses	695.63	601.66	632.06	369.51	770.25	625.34
Current Portion of Long-Term Debt	943.59	3,827	2,054	1,259	1,006	1,450
Current Portion of Leases	-	-	-	100	100	100
Current Income Taxes Payable	490.06	259.46	293.47	240.68	38.89	15.41
Current Unearned Revenue	593.55	806.73	1,601	767.96	773.2	523.51
Total Current Liabilities	3,271	6,233	5,318	3,592	3,219	3,179
Long-Term Debt	17,374	12,199	12,214	27,922	26,532	22,794
Long-Term Leases	-	-	-	2,200	2,300	2,400
Pension & Post-Retirement Benefits	1,918	1,740	1,483	1,214	1,049	941.24
Long-Term Deferred Tax Liabilities	1,461	1,369	1,755	283.91	206.43	141.07
Total Liabilities	24,024	21,541	20,771	35,213	33,306	29,455
Common Stock	25,000	25,000	20,000	450	450	450
Additional Paid-In Capital	13,319	13,319	-	-	-	-
Retained Earnings	6,161	3,376	151.59	-1,119	-2,480	-2,134
Comprehensive Income & Other	32,602	32,602	32,626	-37.86	-96.29	-
Shareholders' Equity	77,081	74,296	52,778	-706.84	-2,127	-1,684
Total Liabilities & Equity	101,106	95,837	73,548	34,506	31,179	27,771
Total Debt	18,318	16,026	14,268	31,482	29,937	26,744
Net Cash (Debt)	-17,950	-12,422	-13,661	-31,427	-29,644	-26,436
Net Cash Per Share	-15.22	-12.51	-38.55	-1745.93	-1646.86	-1468.66
Filing Date Shares Outstanding	1,000	1,000	800	-	18	18
Total Common Shares Outstanding	1,000	1,000	800	-	18	18
Working Capital	1,039	256.09	-1,753	-2,678	-2,409	-2,386
Book Value Per Share	77.08	74.30	65.97	-	-118.15	-93.57
Tangible Book Value	77,081	74,296	52,778	-706.84	-2,127	-1,684
Tangible Book Value Per Share	77.08	74.30	65.97	-	-118.15	-93.57
Land	37,092	37,092	37,092	8,347	8,347	8,347
Buildings	40,301	39,864	30,286	22,005	18,580	15,990
Machinery	14,398	11,716	7,673	6,041	4,425	2,571

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