PT GTS Internasional Tbk (IDX:GTSI)

PT GTS Internasional Tbk Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.96	30.31	24.62	21.8	20.4	13.52
Short-Term Investments	-	-	-	-	-	3.22
Cash & Short-Term Investments	18.96	30.31	24.62	21.8	20.4	16.74
Cash Growth	-54.12%	23.10%	12.95%	6.88%	21.83%	-6.03%
Accounts Receivable	11.89	12.03	8.38	4.65	1.93	6.76
Other Receivables	0.17	0.15	0.11	0.55	0.01	1.65
Receivables	12.06	12.18	8.49	5.2	1.93	8.41
Inventory	8.41	5.8	3.51	2.79	1.44	1.48
Prepaid Expenses	0.33	0.29	0.19	0.19	0.1	0.09
Other Current Assets	1.65	0.73	0.3	1.13	22.61	0.77
Total Current Assets	41.41	49.31	37.12	31.11	46.48	27.48
Property, Plant & Equipment	63.23	66.24	44.55	47.22	46.81	77.52
Long-Term Investments	13.22	14.12	14.36	13.02	13.48	7.27
Goodwill	0.35	0.35	-	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.03	0.03	0.02	0.02
Other Long-Term Assets	15.14	9.51	7.09	6.75	7.28	6.68
Total Assets	143.1	149.28	112.88	107.84	123.8	128.68

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.89	8.76	0.66	1.64	0.01	4.54
Accrued Expenses	16.23	10.95	8.53	8.24	6.39	6.82
Short-Term Debt	-	0.98	-	-	2.54	-
Current Portion of Long-Term Debt	9.54	9.9	3.64	3.64	3.79	6.1
Current Portion of Leases	0.16	0.16	0.43	0.18	0.14	7.4
Current Unearned Revenue	0.1	0.69	0.25	-	-	-
Other Current Liabilities	0.33	0.29	1.57	0.19	26.55	3.25
Total Current Liabilities	32.25	31.73	15.08	13.89	39.43	28.1
Long-Term Debt	38.73	42.24	19.44	19.44	19.29	21.01
Long-Term Leases	0.41	0.46	0.71	0.75	0.64	21.51
Pension & Post-Retirement Benefits	0.26	0.26	0.23	0.19	0.19	0.21
Other Long-Term Liabilities	9.1	8.42	11.07	11.94	7.3	9.8
Total Liabilities	80.74	83.12	46.53	46.21	66.84	80.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	55.4	55.4	55.4	55.4	55.4	55.4
Retained Earnings	-0.62	2.16	0.4	-4.89	-8.88	-11.54
Comprehensive Income & Other	-4.93	-3.39	-2.42	-3.27	-0.39	-7
Total Common Equity	49.85	54.17	53.39	47.24	46.12	36.85
Minority Interest	12.51	11.99	12.96	14.39	10.84	11.2
Shareholders' Equity	62.36	66.16	66.35	61.63	56.96	48.05
Total Liabilities & Equity	143.1	149.28	112.88	107.84	123.8	128.68

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	48.83	53.74	24.21	24.01	26.4	56.02
Net Cash (Debt)	-29.87	-23.43	0.41	-2.21	-6.01	-39.28
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	0.00	-0.00	-0.00	-0.01
Filing Date Shares Outstanding	15,819	15,819	15,819	15,819	15,819	15,819
Total Common Shares Outstanding	15,819	15,819	15,819	15,819	15,819	15,819
Working Capital	9.16	17.58	22.05	17.22	7.05	-0.63
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	49.5	53.82	53.39	47.24	46.12	36.85
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	99.21	99.12	73.85	72.35	72.67	74.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 9, 2026

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