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	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	32.04	24.62	21.8	20.4	13.52	17.82
Short-Term Investments	-	-	-	-	3.22	-
Cash & Short-Term Investments	32.04	24.62	21.8	20.4	16.74	17.82
Cash Growth	35.07%	12.95%	6.88%	21.83%	-6.03%	-
Accounts Receivable	13.03	8.38	4.65	1.93	6.76	4.52
Other Receivables	0.03	0.11	0.55	0.01	1.65	0.03
Receivables	13.06	8.49	5.2	1.93	8.41	4.55
Inventory	6.69	3.51	2.79	1.44	1.48	2.02
Prepaid Expenses	0.22	0.19	0.19	0.1	0.09	0.09
Other Current Assets	0.82	0.3	1.13	22.61	0.77	0.3
Total Current Assets	52.83	37.12	31.11	46.48	27.48	24.77
Property, Plant & Equipment	45	44.55	47.22	46.81	77.52	74.61
Long-Term Investments	14.04	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	7.67	7.09	6.75	7.28	6.68	12.72
Total Assets	129.37	112.88	107.84	123.8	128.68	127.11
Accounts Payable	4.16	0.66	1.64	0.01	4.54	1.59
Accrued Expenses	14.13	8.53	8.24	6.39	6.82	8.79
Short-Term Debt	-	-	-	2.54	-	-
Current Portion of Long-Term Debt	6.84	3.64	3.64	3.79	6.1	1.67
Current Portion of Leases	0.18	0.43	0.18	0.14	7.4	15.11
Other Current Liabilities	0.5	1.82	0.19	26.55	3.25	2.89
Total Current Liabilities	25.81	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	0.51	0.71	0.75	0.64	21.51	5.77
Pension & Post-Retirement Benefits	0.23	0.23	0.19	0.19	0.21	-
Other Long-Term Liabilities	9.11	11.07	11.94	7.3	9.8	13.22
Total Liabilities	60.14	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	5.05	0.4	-4.89	-8.88	-11.54	46.75
Comprehensive Income & Other	-3.44	-2.42	-3.27	-0.39	-7	-6.58
Total Common Equity	57.02	53.39	47.24	46.12	36.85	40.41
Minority Interest	12.21	12.96	14.39	10.84	11.2	14.95
Shareholders' Equity	69.22	66.35	61.63	56.96	48.05	55.36
Total Liabilities & Equity	129.37	112.88	107.84	123.8	128.68	127.11
Total Debt	32	24.21	24.01	26.4	56.02	45.26
Net Cash (Debt)	0.03	0.41	-2.21	-6.01	-39.28	-27.44
Net Cash Per Share	-	0.00	-0.00	-0.00	-0.01	-0.00
Filing Date Shares Outstanding	15,819	15,819	15,819	15,819	15,819	6,714
Total Common Shares Outstanding	15,819	15,819	15,819	15,819	15,819	6,714
Working Capital	27.03	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	56.94	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	80.64	73.85	72.35	72.67	74.74	70.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.