IDX:GRPH Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	380.81	3,604	606.57	54.75	293.95
Cash & Short-Term Investments	380.81	3,604	606.57	54.75	293.95
Cash Growth	-89.43%	494.19%	1007.86%	-81.37%	-4.57%
Receivables	202.2	176.33	137.27	127.36	84.99
Inventory	1,586	1,379	546.58	570.08	261.93
Other Current Assets	1,025	1,329	2,275	162.27	169.16
Total Current Assets	3,195	6,489	3,565	914.46	810.04
Property, Plant & Equipment	96,014	88,178	69,419	33,021	30,041
Other Long-Term Assets	1,296	1,170	564.51	570.53	328.64
Total Assets	100,505	95,837	73,548	34,506	31,179
Accounts Payable	451.03	737.76	737.69	854.74	531.17
Accrued Expenses	1,199	601.66	632.06	369.51	770.25
Current Portion of Long-Term Debt	3,226	3,827	2,054	1,259	1,006
Current Portion of Leases	-	-	-	100	100
Current Income Taxes Payable	-	259.46	293.47	240.68	38.89
Current Unearned Revenue	497.85	806.73	1,601	767.96	773.2
Total Current Liabilities	5,374	6,233	5,318	3,592	3,219
Long-Term Debt	14,165	12,199	12,214	27,922	26,532
Long-Term Leases	-	-	-	2,200	2,300
Pension & Post-Retirement Benefits	1,903	1,740	1,483	1,214	1,049
Long-Term Deferred Tax Liabilities	1,533	1,369	1,755	283.91	206.43
Total Liabilities	22,975	21,541	20,771	35,213	33,306
Common Stock	25,000	25,000	20,000	450	450
Additional Paid-In Capital	13,319	13,319	-	-	-
Retained Earnings	6,518	3,376	151.59	-1,119	-2,480
Comprehensive Income & Other	32,694	32,602	32,626	-37.86	-96.29
Shareholders' Equity	77,530	74,296	52,778	-706.84	-2,127
Total Liabilities & Equity	100,505	95,837	73,548	34,506	31,179
Total Debt	17,391	16,026	14,268	31,482	29,937
Net Cash (Debt)	-17,010	-12,422	-13,661	-31,427	-29,644
Net Cash Per Share	-17.00	-12.51	-38.55	-1745.93	-1646.86
Filing Date Shares Outstanding	1,000	1,000	800	-	18
Total Common Shares Outstanding	1,000	1,000	800	-	18
Working Capital	-2,179	256.09	-1,753	-2,678	-2,409
Book Value Per Share	77.53	74.30	65.97	-	-118.15
Tangible Book Value	77,530	74,296	52,778	-706.84	-2,127
Tangible Book Value Per Share	77.53	74.30	65.97	-	-118.15
Land	-	37,092	37,092	8,347	8,347
Buildings	-	39,864	30,286	22,005	18,580
Machinery	-	11,716	7,673	6,041	4,425

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