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	Mar '25 Mar 31, 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	27.18	24.62	21.8	20.4	13.52	17.82
Short-Term Investments	0.06	-	-	-	3.22	-
Cash & Short-Term Investments	27.24	24.62	21.8	20.4	16.74	17.82
Cash Growth	38.57%	12.95%	6.88%	21.83%	-6.03%	-
Accounts Receivable	8.23	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	8.25	8.49	5.2	1.93	8.41	4.55
Inventory	2.96	3.51	2.79	1.44	1.48	2.02
Prepaid Expenses	0.09	0.19	0.19	0.1	0.09	0.09
Other Current Assets	0.77	0.3	1.13	22.61	0.77	0.3
Total Current Assets	39.32	37.12	31.11	46.48	27.48	24.77
Property, Plant & Equipment	42.47	44.55	47.22	46.81	77.52	74.61
Long-Term Investments	14.8	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	7.29	7.09	6.75	7.28	6.68	12.72
Total Assets	113.64	112.88	107.84	123.8	128.68	127.11
Accounts Payable	0.64	0.66	1.64	0.01	4.54	1.59
Accrued Expenses	9.04	8.53	8.24	6.39	6.82	8.79
Short-Term Debt	-	-	-	2.54	-	-
Current Portion of Long-Term Debt	3.8	3.64	3.64	3.79	6.1	1.67
Current Portion of Leases	0.31	0.43	0.18	0.14	7.4	15.11
Other Current Liabilities	0.55	1.82	0.19	26.55	3.25	2.89
Total Current Liabilities	14.34	15.08	13.89	39.43	28.1	30.05
Long-Term Debt	19.44	19.44	19.44	19.29	21.01	22.71
Long-Term Leases	0.62	0.71	0.75	0.64	21.51	5.77
Other Long-Term Liabilities	10.9	11.07	11.94	7.3	9.8	13.22
Total Liabilities	45.54	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	2	0.4	-4.89	-8.88	-11.54	46.75
Comprehensive Income & Other	-2.42	-2.42	-3.27	-0.39	-7	-6.58
Total Common Equity	54.98	53.39	47.24	46.12	36.85	40.41
Minority Interest	13.12	12.96	14.39	10.84	11.2	14.95
Shareholders' Equity	68.1	66.35	61.63	56.96	48.05	55.36
Total Liabilities & Equity	113.64	112.88	107.84	123.8	128.68	127.11
Total Debt	24.18	24.21	24.01	26.4	56.02	45.26
Net Cash (Debt)	3.06	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	15,819	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	24.98	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	54.98	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	73.86	73.85	72.35	72.67	74.74	70.15

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