PT Griptha Putra Persada Tbk (IDX:GRPH)

IDX:GRPH Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	173.61	380.81	3,604	606.57	54.75	293.95
Cash & Short-Term Investments	173.61	380.81	3,604	606.57	54.75	293.95
Cash Growth	-1.12%	-89.43%	494.19%	1007.86%	-81.37%	-4.57%
Receivables	1,237	202.2	176.33	137.27	127.36	84.99
Inventory	1,498	1,586	1,379	546.58	570.08	261.93
Other Current Assets	436.13	1,025	1,329	2,275	162.27	169.16
Total Current Assets	3,344	3,195	6,489	3,565	914.46	810.04
Property, Plant & Equipment	95,450	96,014	88,178	69,419	33,021	30,041
Other Long-Term Assets	1,315	1,296	1,170	564.51	570.53	328.64
Total Assets	100,109	100,505	95,837	73,548	34,506	31,179

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	519.12	451.03	737.76	737.69	854.74	531.17
Accrued Expenses	751.83	709.2	601.66	632.06	369.51	770.25
Current Portion of Long-Term Debt	3,226	3,226	3,827	2,054	1,259	1,006
Current Portion of Leases	-	-	-	-	100	100
Current Income Taxes Payable	195.18	490.17	259.46	293.47	240.68	38.89
Current Unearned Revenue	458.75	497.85	806.73	1,601	767.96	773.2
Total Current Liabilities	5,151	5,374	6,233	5,318	3,592	3,219
Long-Term Debt	12,551	14,165	12,199	12,214	27,922	26,532
Long-Term Leases	-	-	-	-	2,200	2,300
Pension & Post-Retirement Benefits	2,043	1,903	1,740	1,483	1,214	1,049
Long-Term Deferred Tax Liabilities	1,606	1,533	1,369	1,755	283.91	206.43
Total Liabilities	21,352	22,975	21,541	20,771	35,213	33,306

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25,000	25,000	25,000	20,000	450	450
Additional Paid-In Capital	13,319	13,319	13,319	-	-	-
Retained Earnings	7,746	6,518	3,376	151.59	-1,119	-2,480
Comprehensive Income & Other	32,694	32,694	32,602	32,626	-37.86	-96.29
Shareholders' Equity	78,758	77,530	74,296	52,778	-706.84	-2,127
Total Liabilities & Equity	100,109	100,505	95,837	73,548	34,506	31,179

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,777	17,391	16,026	14,268	31,482	29,937
Net Cash (Debt)	-15,604	-17,010	-12,422	-13,661	-31,427	-29,644
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.60	-17.01	-12.51	-38.55	-1745.93	-1646.86
Filing Date Shares Outstanding	1,000	1,000	1,000	800	-	18
Total Common Shares Outstanding	1,000	1,000	1,000	800	-	18
Working Capital	-1,806	-2,179	256.09	-1,753	-2,678	-2,409
Book Value Per Share	78.76	77.53	74.30	65.97	-	-118.15
Tangible Book Value	78,758	77,530	74,296	52,778	-706.84	-2,127
Tangible Book Value Per Share	78.76	77.53	74.30	65.97	-	-118.15
Land	37,092	37,092	37,092	37,092	8,347	8,347
Buildings	46,594	46,239	39,864	30,286	22,005	18,580
Machinery	16,633	15,438	11,716	7,673	6,041	4,425
Construction In Progress	6,531	6,997	6,620	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error