IDX:GTRA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19,696	8,528	16,057	8,760	2,921
Cash & Short-Term Investments	19,696	8,528	16,057	8,760	2,921
Cash Growth	130.95%	-46.89%	83.31%	199.88%	-45.16%
Accounts Receivable	192,028	153,361	84,831	44,301	22,663
Other Receivables	26,990	2,741	414.48	266.07	-
Receivables	219,018	156,102	85,245	44,567	22,663
Inventory	21,398	13,254	8,805	8,175	3,905
Prepaid Expenses	24,602	6,324	5,866	5,519	8,282
Other Current Assets	1,191	9,541	5,203	6,740	10,526
Total Current Assets	285,904	193,749	121,177	73,761	48,297
Property, Plant & Equipment	956,116	795,448	716,111	541,989	378,327
Long-Term Deferred Tax Assets	3.73	2.18	-	-	-
Other Long-Term Assets	781.27	690.97	104,023	69,076	14,669
Total Assets	1,242,805	989,890	941,311	684,826	441,293
Accounts Payable	36,088	31,055	13,323	5,648	1,685
Accrued Expenses	14,413	8,011	4,825	3,837	1,531
Short-Term Debt	17,744	9,878	200	43,022	59,048
Current Portion of Long-Term Debt	95,470	113,199	102,338	64,345	54,155
Current Income Taxes Payable	-	1,955	500.87	240.29	75.42
Other Current Liabilities	11,261	-	-	-	-
Total Current Liabilities	174,976	164,098	121,186	117,092	116,495
Long-Term Debt	614,710	455,490	504,373	350,398	218,560
Pension & Post-Retirement Benefits	3,316	3,691	1,777	1,309	1,346
Long-Term Deferred Tax Liabilities	63,249	46,204	31,813	20,042	9,278
Total Liabilities	856,251	669,483	659,150	488,840	345,678
Common Stock	189,438	189,438	189,438	151,550	66,550
Additional Paid-In Capital	15,162	15,162	15,162	-	-
Retained Earnings	183,685	118,028	78,605	45,183	29,349
Comprehensive Income & Other	-1,985	-2,303	-1,063	-756.78	-284.09
Total Common Equity	386,299	320,324	282,141	195,977	95,615
Minority Interest	254.47	82.67	20.14	9.43	-
Shareholders' Equity	386,554	320,407	282,161	195,986	95,615
Total Liabilities & Equity	1,242,805	989,890	941,311	684,826	441,293
Total Debt	727,923	578,567	606,911	457,765	331,763
Net Cash (Debt)	-708,227	-570,039	-590,854	-449,005	-328,842
Net Cash Per Share	-373.87	-300.91	-327.75	-342.14	-1682.86
Filing Date Shares Outstanding	1,894	1,894	1,894	1,516	1,516
Total Common Shares Outstanding	1,894	1,894	1,894	1,516	665.5
Working Capital	110,928	29,651	-9.4	-43,331	-68,198
Book Value Per Share	203.94	169.09	148.94	129.31	143.67
Tangible Book Value	386,299	320,324	282,141	195,977	95,615
Tangible Book Value Per Share	203.94	169.09	148.94	129.31	143.67
Land	-	181,589	66,763	6,508	6,508
Buildings	-	739.26	739.26	739.26	739.26
Machinery	-	438,099	468,696	328,074	417,850
Construction In Progress	-	29,428	4,854	-	-

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