IDX:GRPM Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	18,793	37,320	26,591	9,627
Short-Term Investments	-	3,000	-	-
Cash & Short-Term Investments	18,793	40,320	26,591	9,627
Cash Growth	-53.39%	51.63%	176.22%	-
Accounts Receivable	54,997	10,885	5,082	4,815
Other Receivables	32,208	5.82	4.5	2
Receivables	87,205	10,891	5,087	4,817
Inventory	40,676	9,023	9,917	8,624
Prepaid Expenses	3,487	208.71	-	152.64
Other Current Assets	-	11,250	2,018	-
Total Current Assets	150,161	71,692	43,612	23,221
Property, Plant & Equipment	40,681	1,465	6,354	8,687
Long-Term Deferred Tax Assets	659.33	326.39	242.56	147.17
Total Assets	191,502	73,484	50,209	32,055
Accounts Payable	70,268	-	1,199	2,787
Accrued Expenses	478.03	593.21	1,857	453.48
Short-Term Debt	26,029	-	13,000	19,000
Current Income Taxes Payable	661.55	879.54	215.28	15.53
Other Current Liabilities	3,615	-	1,900	-
Total Current Liabilities	101,052	1,473	18,171	22,256
Total Liabilities	103,233	2,909	19,274	22,925
Common Stock	38,627	38,625	22,000	3,000
Additional Paid-In Capital	27,469	27,455	-	-
Retained Earnings	4,928	4,495	8,935	6,129
Total Common Equity	71,023	70,575	30,935	9,129
Minority Interest	17,246	-	-	-
Shareholders' Equity	88,269	70,575	30,935	9,129
Total Liabilities & Equity	191,502	73,484	50,209	32,055
Total Debt	26,029	-	13,000	19,000
Net Cash (Debt)	-7,236	40,320	13,591	-9,373
Net Cash Growth	-	196.68%	-	-
Net Cash Per Share	-4.68	26.10	39.17	-78.11
Filing Date Shares Outstanding	1,545	1,545	1,236	120
Total Common Shares Outstanding	1,545	1,545	0.02	120
Working Capital	49,110	70,220	25,441	964.46
Book Value Per Share	45.97	45.68	1406128.69	76.08
Tangible Book Value	71,023	70,575	30,935	9,129
Tangible Book Value Per Share	45.97	45.68	1406128.69	76.08
Land	32,817	-	-	-
Buildings	3,609	-	-	-
Machinery	3,109	1,841	15,618	15,900

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