PT Graha Prima Mentari Tbk (IDX:GRPM)

IDX:GRPM 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	19,181	4,727	18,793	37,320	26,591	9,627
Short-Term Investments	-	-	-	3,000	-	-
Cash & Short-Term Investments	19,181	4,727	18,793	40,320	26,591	9,627
Cash Growth	234.13%	-74.85%	-53.39%	51.63%	176.22%	-
Accounts Receivable	58,655	66,542	54,997	10,885	5,082	4,815
Other Receivables	19,697	11,785	32,208	5.82	4.5	2
Receivables	78,353	78,327	87,205	10,891	5,087	4,817
Inventory	41,371	53,544	38,791	9,023	9,917	8,624
Prepaid Expenses	-	-	-	208.71	-	152.64
Other Current Assets	10,029	6,381	5,372	11,250	2,018	-
Total Current Assets	148,933	142,980	150,161	71,692	43,612	23,221
Property, Plant & Equipment	40,907	41,994	40,681	1,465	6,354	8,687
Long-Term Deferred Tax Assets	953.18	686.15	659.33	326.39	242.56	147.17
Total Assets	190,794	185,660	191,502	73,484	50,209	32,055

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	61,889	62,467	70,268	-	1,199	2,787
Accrued Expenses	494.85	906.16	478.03	593.21	1,857	453.48
Short-Term Debt	23,450	26,902	26,029	-	13,000	19,000
Current Income Taxes Payable	882.29	506.42	661.55	879.54	215.28	15.53
Current Unearned Revenue	44.35	159.73	-	-	-	-
Other Current Liabilities	5,168	2,332	3,615	-	1,900	-
Total Current Liabilities	91,929	93,273	101,052	1,473	18,171	22,256
Pension & Post-Retirement Benefits	2,855	2,653	2,181	1,436	1,103	668.97
Total Liabilities	94,783	95,926	103,233	2,909	19,274	22,925

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	38,730	38,627	38,627	38,625	22,000	3,000
Additional Paid-In Capital	28,403	27,475	27,469	27,455	-	-
Retained Earnings	10,322	6,526	4,928	4,495	8,935	6,129
Total Common Equity	77,456	72,627	71,023	70,575	30,935	9,129
Minority Interest	18,555	17,106	17,246	-	-	-
Shareholders' Equity	96,010	89,734	88,269	70,575	30,935	9,129
Total Liabilities & Equity	190,794	185,660	191,502	73,484	50,209	32,055

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	23,450	26,902	26,029	-	13,000	19,000
Net Cash (Debt)	-4,269	-22,175	-7,236	40,320	13,591	-9,373
Net Cash Growth	-	-	-	196.68%	-	-
Net Cash Per Share	-2.76	-14.35	-4.68	26.10	39.17	-78.11
Filing Date Shares Outstanding	1,548	1,545	1,545	1,545	1,236	120
Total Common Shares Outstanding	1,548	1,545	1,545	1,545	0.02	120
Working Capital	57,005	49,707	49,110	70,220	25,441	964.46
Book Value Per Share	50.03	47.01	45.97	45.68	1406128.69	76.08
Tangible Book Value	77,456	72,627	71,023	70,575	30,935	9,129
Tangible Book Value Per Share	50.03	47.01	45.97	45.68	1406128.69	76.08
Land	33,517	33,517	32,817	-	-	-
Buildings	2,909	2,909	3,609	-	-	-
Machinery	5,565	5,546	3,109	1,841	15,618	15,900

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 24, 2026

Data Sources Report a data error