PT Grahaprima Suksesmandiri Tbk (IDX:GTRA)

IDX:GTRA 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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20,409	19,696	8,528	16,057	8,760	2,921
Cash & Short-Term Investments	20,409	19,696	8,528	16,057	8,760	2,921
Cash Growth	48.23%	130.95%	-46.89%	83.31%	199.88%	-45.16%
Accounts Receivable	179,604	192,028	153,361	84,831	44,301	22,663
Other Receivables	27,029	26,990	2,741	414.48	266.07	-
Receivables	206,633	219,018	156,102	85,245	44,567	22,663
Inventory	19,481	21,887	13,254	8,805	8,175	3,905
Prepaid Expenses	12,317	9,574	6,324	5,866	5,519	8,282
Other Current Assets	21,106	15,729	9,541	5,203	6,740	10,526
Total Current Assets	279,946	285,904	193,749	121,177	73,761	48,297
Property, Plant & Equipment	1,133,851	956,116	795,448	716,111	541,989	378,327
Long-Term Deferred Tax Assets	4.27	3.73	2.18	-	-	-
Other Long-Term Assets	781.27	781.27	690.97	104,023	69,076	14,669
Total Assets	1,414,583	1,242,805	989,890	941,311	684,826	441,293

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21,222	36,088	31,055	13,323	5,648	1,685
Accrued Expenses	2,465	4,423	8,011	4,825	3,837	1,531
Short-Term Debt	17,735	17,744	9,878	200	43,022	59,048
Current Portion of Long-Term Debt	135,872	95,470	113,199	102,338	64,345	54,155
Current Income Taxes Payable	6,208	9,990	1,955	500.87	240.29	75.42
Other Current Liabilities	7,432	11,261	-	-	-	-
Total Current Liabilities	190,935	174,976	164,098	121,186	117,092	116,495
Long-Term Debt	743,121	614,710	455,490	504,373	350,398	218,560
Pension & Post-Retirement Benefits	3,429	3,316	3,691	1,777	1,309	1,346
Long-Term Deferred Tax Liabilities	70,366	63,249	46,204	31,813	20,042	9,278
Total Liabilities	1,007,851	856,251	669,483	659,150	488,840	345,678

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	189,438	189,438	189,438	189,438	151,550	66,550
Additional Paid-In Capital	15,162	15,162	15,162	15,162	-	-
Retained Earnings	203,766	183,685	118,028	78,605	45,183	29,349
Comprehensive Income & Other	-1,985	-1,985	-2,303	-1,063	-756.78	-284.09
Total Common Equity	406,380	386,299	320,324	282,141	195,977	95,615
Minority Interest	351.12	254.47	82.67	20.14	9.43	-
Shareholders' Equity	406,731	386,554	320,407	282,161	195,986	95,615
Total Liabilities & Equity	1,414,583	1,242,805	989,890	941,311	684,826	441,293

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	896,728	727,923	578,567	606,911	457,765	331,763
Net Cash (Debt)	-876,319	-708,227	-570,039	-590,854	-449,005	-328,842
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-462.59	-373.86	-300.91	-327.75	-342.14	-1682.86
Filing Date Shares Outstanding	1,894	1,894	1,894	1,894	1,516	1,516
Total Common Shares Outstanding	1,894	1,894	1,894	1,894	1,516	665.5
Working Capital	89,011	110,928	29,651	-9.4	-43,331	-68,198
Book Value Per Share	214.52	203.92	169.09	148.94	129.31	143.67
Tangible Book Value	406,380	386,299	320,324	282,141	195,977	95,615
Tangible Book Value Per Share	214.52	203.92	169.09	148.94	129.31	143.67
Land	181,889	181,889	181,589	66,763	6,508	6,508
Buildings	61,733	61,733	739.26	739.26	739.26	739.26
Machinery	881,179	706,505	438,099	468,696	328,074	417,850
Construction In Progress	3,983	2,216	29,428	4,854	-	-

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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 29, 2026

Data Sources Report a data error