IDX:GTRA 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	14,654	8,528	16,057	8,760	2,921	5,327
Cash & Short-Term Investments	14,654	8,528	16,057	8,760	2,921	5,327
Cash Growth	55.99%	-46.89%	83.31%	199.88%	-45.16%	108.74%
Accounts Receivable	202,304	153,361	84,831	44,301	22,663	23,195
Other Receivables	3,585	2,741	414.48	266.07	-	-
Receivables	205,889	156,102	85,245	44,567	22,663	23,195
Inventory	18,448	13,254	8,805	8,175	3,905	2,007
Prepaid Expenses	9,021	6,324	5,866	5,519	8,282	9,979
Other Current Assets	8,074	9,541	5,203	6,740	10,526	6,365
Total Current Assets	256,085	193,749	121,177	73,761	48,297	46,874
Property, Plant & Equipment	835,567	795,448	716,111	541,989	378,327	303,247
Long-Term Deferred Tax Assets	3.82	2.18	-	-	-	-
Other Long-Term Assets	765.97	690.97	104,023	69,076	14,669	1,089
Total Assets	1,092,422	989,890	941,311	684,826	441,293	351,209
Accounts Payable	20,621	31,055	13,323	5,648	1,685	3,898
Accrued Expenses	15,340	8,011	4,825	3,837	1,531	3,724
Short-Term Debt	17,752	9,878	200	43,022	59,048	34,385
Current Portion of Long-Term Debt	90,861	113,199	102,338	64,345	54,155	45,713
Current Income Taxes Payable	5,479	1,955	500.87	240.29	75.42	38.44
Total Current Liabilities	169,330	164,098	121,186	117,092	116,495	87,757
Long-Term Debt	501,694	455,490	504,373	350,398	218,560	216,744
Pension & Post-Retirement Benefits	3,997	3,691	1,777	1,309	1,346	914.72
Long-Term Deferred Tax Liabilities	55,591	46,204	31,813	20,042	9,278	5,255
Total Liabilities	730,612	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	159,370	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	361,666	320,324	282,141	195,977	95,615	40,538
Minority Interest	143.74	82.67	20.14	9.43	-	-
Shareholders' Equity	361,810	320,407	282,161	195,986	95,615	40,538
Total Liabilities & Equity	1,092,422	989,890	941,311	684,826	441,293	351,209
Total Debt	610,307	578,567	606,911	457,765	331,763	296,841
Net Cash (Debt)	-595,653	-570,039	-590,854	-449,005	-328,842	-291,514
Net Cash Per Share	-314.43	-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	86,755	29,651	-9.4	-43,331	-68,198	-40,884
Book Value Per Share	190.92	169.09	148.94	129.31	143.67	211.69
Tangible Book Value	361,666	320,324	282,141	195,977	95,615	40,538
Tangible Book Value Per Share	190.92	169.09	148.94	129.31	143.67	211.69
Land	181,885	181,589	66,763	6,508	6,508	6,508
Buildings	739.26	739.26	739.26	739.26	739.26	739.26
Machinery	597,966	438,099	468,696	328,074	417,850	325,505
Construction In Progress	58,700	29,428	4,854	-	-	-

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