PT Grahaprima Suksesmandiri Tbk (IDX:GTRA)

IDX:GTRA Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13,769	8,528	16,057	8,760	2,921	5,327
Cash & Short-Term Investments	13,769	8,528	16,057	8,760	2,921	5,327
Cash Growth	-77.17%	-46.89%	83.31%	199.88%	-45.16%	108.74%
Accounts Receivable	177,818	153,361	84,831	44,301	22,663	23,195
Other Receivables	2,460	2,741	414.48	266.07	-	-
Receivables	180,278	156,102	85,245	44,567	22,663	23,195
Inventory	15,920	13,254	8,805	8,175	3,905	2,007
Prepaid Expenses	4,701	6,324	5,866	5,519	8,282	9,979
Other Current Assets	10,330	9,541	5,203	6,740	10,526	6,365
Total Current Assets	224,999	193,749	121,177	73,761	48,297	46,874
Property, Plant & Equipment	794,461	795,448	716,111	541,989	378,327	303,247
Long-Term Deferred Tax Assets	2.73	2.18	-	-	-	-
Other Long-Term Assets	690.97	690.97	104,023	69,076	14,669	1,089
Total Assets	1,020,153	989,890	941,311	684,826	441,293	351,209
Accounts Payable	32,445	31,055	13,323	5,648	1,685	3,898
Accrued Expenses	12,663	8,011	4,825	3,837	1,531	3,724
Short-Term Debt	17,857	9,878	200	43,022	59,048	34,385
Current Portion of Long-Term Debt	106,668	113,199	102,338	64,345	54,155	45,713
Current Income Taxes Payable	3,971	1,955	500.87	240.29	75.42	38.44
Total Current Liabilities	173,604	164,098	121,186	117,092	116,495	87,757
Long-Term Debt	455,335	455,490	504,373	350,398	218,560	216,744
Long-Term Deferred Tax Liabilities	49,109	46,204	31,813	20,042	9,278	5,255
Total Liabilities	681,841	669,483	659,150	488,840	345,678	310,671
Common Stock	189,438	189,438	189,438	151,550	66,550	19,150
Additional Paid-In Capital	15,162	15,162	15,162	-	-	-
Retained Earnings	135,927	118,028	78,605	45,183	29,349	21,561
Comprehensive Income & Other	-2,303	-2,303	-1,063	-756.78	-284.09	-172.73
Total Common Equity	338,223	320,324	282,141	195,977	95,615	40,538
Minority Interest	89.01	82.67	20.14	9.43	-	-
Shareholders' Equity	338,312	320,407	282,161	195,986	95,615	40,538
Total Liabilities & Equity	1,020,153	989,890	941,311	684,826	441,293	351,209
Total Debt	579,859	578,567	606,911	457,765	331,763	296,841
Net Cash (Debt)	-566,090	-570,039	-590,854	-449,005	-328,842	-291,514
Net Cash Per Share	-298.83	-300.91	-327.75	-342.14	-1682.86	-1522.27
Filing Date Shares Outstanding	1,894	1,894	1,894	1,516	1,516	191.5
Total Common Shares Outstanding	1,894	1,894	1,894	1,516	665.5	191.5
Working Capital	51,395	29,651	-9.4	-43,331	-68,198	-40,884
Book Value Per Share	178.54	169.09	148.94	129.31	143.67	211.69
Tangible Book Value	338,223	320,324	282,141	195,977	95,615	40,538
Tangible Book Value Per Share	178.54	169.09	148.94	129.31	143.67	211.69
Land	181,589	181,589	66,763	6,508	6,508	6,508
Buildings	739.26	739.26	739.26	739.26	739.26	739.26
Machinery	437,742	438,099	468,696	328,074	417,850	325,505
Construction In Progress	47,915	29,428	4,854	-	-	-

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