IDX:GRPM 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
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
Cash & Equivalents	4,297	18,793	37,320	26,591	9,627
Short-Term Investments	-	-	3,000	-	-
Cash & Short-Term Investments	4,297	18,793	40,320	26,591	9,627
Cash Growth	-	-53.39%	51.63%	176.22%	-
Accounts Receivable	59,292	54,997	10,885	5,082	4,815
Other Receivables	6.85	32,208	5.82	4.5	2
Receivables	59,299	87,205	10,891	5,087	4,817
Inventory	54,133	40,676	9,023	9,917	8,624
Prepaid Expenses	1,988	3,487	208.71	-	152.64
Other Current Assets	-	-	11,250	2,018	-
Total Current Assets	119,718	150,161	71,692	43,612	23,221
Property, Plant & Equipment	43,390	40,681	1,465	6,354	8,687
Long-Term Deferred Tax Assets	659.33	659.33	326.39	242.56	147.17
Total Assets	163,767	191,502	73,484	50,209	32,055
Accounts Payable	47,961	70,268	-	1,199	2,787
Accrued Expenses	1,062	478.03	593.21	1,857	453.48
Short-Term Debt	22,919	26,029	-	13,000	19,000
Current Income Taxes Payable	281.8	661.55	879.54	215.28	15.53
Other Current Liabilities	-	3,615	-	1,900	-
Total Current Liabilities	72,223	101,052	1,473	18,171	22,256
Pension & Post-Retirement Benefits	2,181	2,181	1,436	1,103	668.97
Total Liabilities	74,404	103,233	2,909	19,274	22,925
Common Stock	38,627	38,627	38,625	22,000	3,000
Additional Paid-In Capital	27,473	27,469	27,455	-	-
Retained Earnings	6,310	4,928	4,495	8,935	6,129
Total Common Equity	72,410	71,023	70,575	30,935	9,129
Minority Interest	16,953	17,246	-	-	-
Shareholders' Equity	89,362	88,269	70,575	30,935	9,129
Total Liabilities & Equity	163,767	191,502	73,484	50,209	32,055
Total Debt	22,919	26,029	-	13,000	19,000
Net Cash (Debt)	-18,622	-7,236	40,320	13,591	-9,373
Net Cash Growth	-	-	196.68%	-	-
Net Cash Per Share	-12.05	-4.68	26.10	39.17	-78.11
Filing Date Shares Outstanding	1,545	1,545	1,545	1,236	120
Total Common Shares Outstanding	1,545	1,545	1,545	0.02	120
Working Capital	47,494	49,110	70,220	25,441	964.46
Book Value Per Share	46.86	45.97	45.68	1406128.69	76.08
Tangible Book Value	72,410	71,023	70,575	30,935	9,129
Tangible Book Value Per Share	46.86	45.97	45.68	1406128.69	76.08
Land	32,817	32,817	-	-	-
Buildings	3,609	3,609	-	-	-
Machinery	5,701	3,109	1,841	15,618	15,900

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