IDX:GRPM 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	4,727	18,793	37,320	26,591	9,627
Short-Term Investments	-	-	3,000	-	-
Cash & Short-Term Investments	4,727	18,793	40,320	26,591	9,627
Cash Growth	-74.85%	-53.39%	51.63%	176.22%	-
Accounts Receivable	66,542	54,997	10,885	5,082	4,815
Other Receivables	11,785	32,208	5.82	4.5	2
Receivables	78,327	87,205	10,891	5,087	4,817
Inventory	53,544	38,791	9,023	9,917	8,624
Prepaid Expenses	-	-	208.71	-	152.64
Other Current Assets	6,381	5,372	11,250	2,018	-
Total Current Assets	142,980	150,161	71,692	43,612	23,221
Property, Plant & Equipment	41,994	40,681	1,465	6,354	8,687
Long-Term Deferred Tax Assets	686.15	659.33	326.39	242.56	147.17
Total Assets	185,660	191,502	73,484	50,209	32,055
Accounts Payable	62,467	70,268	-	1,199	2,787
Accrued Expenses	906.16	478.03	593.21	1,857	453.48
Short-Term Debt	26,902	26,029	-	13,000	19,000
Current Income Taxes Payable	506.42	661.55	879.54	215.28	15.53
Current Unearned Revenue	159.73	-	-	-	-
Other Current Liabilities	2,332	3,615	-	1,900	-
Total Current Liabilities	93,273	101,052	1,473	18,171	22,256
Pension & Post-Retirement Benefits	2,653	2,181	1,436	1,103	668.97
Total Liabilities	95,926	103,233	2,909	19,274	22,925
Common Stock	38,627	38,627	38,625	22,000	3,000
Additional Paid-In Capital	27,475	27,469	27,455	-	-
Retained Earnings	6,526	4,928	4,495	8,935	6,129
Total Common Equity	72,627	71,023	70,575	30,935	9,129
Minority Interest	17,106	17,246	-	-	-
Shareholders' Equity	89,734	88,269	70,575	30,935	9,129
Total Liabilities & Equity	185,660	191,502	73,484	50,209	32,055
Total Debt	26,902	26,029	-	13,000	19,000
Net Cash (Debt)	-22,175	-7,236	40,320	13,591	-9,373
Net Cash Growth	-	-	196.68%	-	-
Net Cash Per Share	-14.35	-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	49,707	49,110	70,220	25,441	964.46
Book Value Per Share	47.01	45.97	45.68	1406128.69	76.08
Tangible Book Value	72,627	71,023	70,575	30,935	9,129
Tangible Book Value Per Share	47.01	45.97	45.68	1406128.69	76.08
Land	33,517	32,817	-	-	-
Buildings	2,909	3,609	-	-	-
Machinery	5,546	3,109	1,841	15,618	15,900

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