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PT Grahaprima Suksesmandiri Tbk (IDX:GTRA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
256.00
+4.00 (1.59%)
Sep 22, 2026, 4:00 PM WIB

IDX:GTRA Balance Sheet

Millions IDR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
29,71719,6968,52816,0578,7602,921
Cash & Short-Term Investments
29,71719,6968,52816,0578,7602,921
Cash Growth
110.56%130.95%-46.89%83.31%199.88%-45.16%
Accounts Receivable
220,267192,028153,36184,83144,30122,663
Other Receivables
20,86826,9902,741414.48266.07-
Receivables
241,135219,018156,10285,24544,56722,663
Inventory
30,54021,88713,2548,8058,1753,905
Prepaid Expenses
23,6679,5746,3245,8665,5198,282
Other Current Assets
32,51115,7299,5415,2036,74010,526
Total Current Assets
357,569285,904193,749121,17773,76148,297
Property, Plant & Equipment
1,381,724956,116795,448716,111541,989378,327
Long-Term Deferred Tax Assets
4.823.732.18---
Other Long-Term Assets
781.62781.27690.97104,02369,07614,669
Total Assets
1,740,0791,242,805989,890941,311684,826441,293

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
38,21036,08831,05513,3235,6481,685
Accrued Expenses
4,5084,4238,0114,8253,8371,531
Short-Term Debt
17,73017,7449,87820043,02259,048
Current Portion of Long-Term Debt
164,39495,470113,199102,33864,34554,155
Current Income Taxes Payable
10,7279,9901,955500.87240.2975.42
Other Current Liabilities
22,92811,261----
Total Current Liabilities
258,497174,976164,098121,186117,092116,495
Long-Term Debt
963,599614,710455,490504,373350,398218,560
Pension & Post-Retirement Benefits
3,5433,3163,6911,7771,3091,346
Long-Term Deferred Tax Liabilities
73,18763,24946,20431,81320,0429,278
Total Liabilities
1,298,826856,251669,483659,150488,840345,678

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
189,438189,438189,438189,438151,55066,550
Additional Paid-In Capital
15,16215,16215,16215,162--
Retained Earnings
238,174183,685118,02878,60545,18329,349
Comprehensive Income & Other
-1,985-1,985-2,303-1,063-756.78-284.09
Total Common Equity
440,788386,299320,324282,141195,97795,615
Minority Interest
465.54254.4782.6720.149.43-
Shareholders' Equity
441,253386,554320,407282,161195,98695,615
Total Liabilities & Equity
1,740,0791,242,805989,890941,311684,826441,293

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
1,145,723727,923578,567606,911457,765331,763
Net Cash (Debt)
-1,116,006-708,227-570,039-590,854-449,005-328,842
Net Cash Growth
------
Net Cash Per Share
-589.12-373.86-300.91-327.75-342.14-1682.86
Filing Date Shares Outstanding
1,8941,8941,8941,8941,5161,516
Total Common Shares Outstanding
1,8941,8941,8941,8941,516665.5
Working Capital
99,072110,92829,651-9.4-43,331-68,198
Book Value Per Share
232.68203.92169.09148.94129.31143.67
Tangible Book Value
440,788386,299320,324282,141195,97795,615
Tangible Book Value Per Share
232.68203.92169.09148.94129.31143.67
Land
181,889181,889181,58966,7636,5086,508
Buildings
65,50961,733739.26739.26739.26739.26
Machinery
1,133,129706,505438,099468,696328,074417,850
Construction In Progress
1,1902,21629,4284,854--