PT GTS Internasional Tbk Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 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	41.26	24.62	21.8	20.4	13.52	17.82
Short-Term Investments	0.06	-	-	-	3.22	-
Cash & Short-Term Investments	41.32	24.62	21.8	20.4	16.74	17.82
Cash Growth	144.86%	12.95%	6.88%	21.83%	-6.03%	-
Accounts Receivable	9.16	8.38	4.65	1.93	6.76	4.52
Other Receivables	0.18	0.11	0.55	0.01	1.65	0.03
Receivables	9.34	8.49	5.2	1.93	8.41	4.55
Inventory	2.29	3.51	2.79	1.44	1.48	2.02
Prepaid Expenses	2.22	0.19	0.19	0.1	0.09	0.09
Other Current Assets	1.19	0.3	1.13	22.61	0.77	0.3
Total Current Assets	56.36	37.12	31.11	46.48	27.48	24.77
Property, Plant & Equipment	40.05	44.55	47.22	46.81	77.52	74.61
Long-Term Investments	14.89	14.36	13.02	13.48	7.27	-
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.02	0.02	0.01
Other Long-Term Assets	7.58	7.09	6.75	7.28	6.68	12.72
Total Assets	128.63	112.88	107.84	123.8	128.68	127.11
Accounts Payable	1.68	0.66	1.64	0.01	4.54	1.59
Accrued Expenses	11.13	8.53	8.24	6.39	6.82	8.79
Short-Term Debt	5.03	-	-	2.54	-	-
Current Portion of Long-Term Debt	3.25	3.64	3.64	3.79	6.1	1.67
Current Portion of Leases	0.11	0.43	0.18	0.14	7.4	15.11
Other Current Liabilities	0.41	1.82	0.19	26.55	3.25	2.89
Total Current Liabilities	21.61	15.08	13.89	39.43	28.1	30.05
Long-Term Debt	24.47	19.44	19.44	19.29	21.01	22.71
Long-Term Leases	0.64	0.71	0.75	0.64	21.51	5.77
Other Long-Term Liabilities	10.92	11.07	11.94	7.3	9.8	13.22
Total Liabilities	57.89	46.53	46.21	66.84	80.63	71.75
Common Stock	55.4	55.4	55.4	55.4	55.4	0.24
Retained Earnings	4.16	0.4	-4.89	-8.88	-11.54	46.75
Comprehensive Income & Other	3.45	-2.42	-3.27	-0.39	-7	-6.58
Total Common Equity	57.27	53.39	47.24	46.12	36.85	40.41
Minority Interest	13.47	12.96	14.39	10.84	11.2	14.95
Shareholders' Equity	70.74	66.35	61.63	56.96	48.05	55.36
Total Liabilities & Equity	128.63	112.88	107.84	123.8	128.68	127.11
Total Debt	33.49	24.21	24.01	26.4	56.02	45.26
Net Cash (Debt)	7.82	0.41	-2.21	-6.01	-39.28	-27.44
Net Cash Per Share	0.00	0.00	-0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	15,460	15,819	15,819	15,819	15,819	6,714
Total Common Shares Outstanding	15,460	15,819	15,819	15,819	15,819	6,714
Working Capital	34.74	22.05	17.22	7.05	-0.63	-5.28
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Tangible Book Value	57.27	53.39	47.24	46.12	36.85	40.41
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.01
Machinery	-	73.85	72.35	72.67	74.74	70.15

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.