IDX: GUNA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	47,505	79,138	30,005	29,181
Cash & Short-Term Investments	47,505	79,138	30,005	29,181
Cash Growth	58.33%	163.75%	2.82%	-
Accounts Receivable	214,103	190,378	201,355	172,372
Other Receivables	2,788	1,513	3,350	1,507
Receivables	216,892	191,891	204,705	173,879
Inventory	167,790	139,445	134,844	80,837
Prepaid Expenses	39,698	3,178	1,578	1,008
Other Current Assets	19,561	16,760	17,218	15,944
Total Current Assets	491,446	430,412	388,350	300,849
Property, Plant & Equipment	393,251	302,311	188,516	199,898
Long-Term Investments	1,994	1,994	2,148	1,712
Other Intangible Assets	357.33	558.33	826.33	1,168
Long-Term Deferred Tax Assets	6,511	6,511	4,246	4,986
Other Long-Term Assets	7,913	15,303	9,823	5,160
Total Assets	901,471	757,089	593,910	513,773
Accounts Payable	155,831	145,271	147,195	141,308
Accrued Expenses	15,731	4,983	7,427	7,038
Short-Term Debt	18,276	15,532	37,205	28,797
Current Portion of Long-Term Debt	-	56.42	291.52	358.57
Current Portion of Leases	200	183.33	-	-
Current Income Taxes Payable	14,501	4,750	11,998	10,498
Other Current Liabilities	7,900	8,058	5,228	6,864
Total Current Liabilities	212,438	178,835	209,344	194,864
Long-Term Debt	-	-	56.42	324.89
Other Long-Term Liabilities	1,568	1,568	1,568	2,939
Total Liabilities	240,609	207,485	231,104	219,980
Common Stock	250,000	200,000	15,000	15,000
Additional Paid-In Capital	32,242	13,142	13,142	13,142
Retained Earnings	145,944	110,913	255,656	200,378
Comprehensive Income & Other	102,602	102,602	2,630	2,459
Total Common Equity	530,788	426,658	286,428	230,979
Minority Interest	130,074	122,946	76,378	62,813
Shareholders' Equity	660,862	549,604	362,806	293,792
Total Liabilities & Equity	901,471	757,089	593,910	513,773
Total Debt	18,476	15,772	37,553	29,480
Net Cash (Debt)	29,029	63,366	-7,548	-299.7
Net Cash Per Share	13.72	31.68	-3.77	-0.15
Filing Date Shares Outstanding	2,500	2,000	2,000	2,000
Total Common Shares Outstanding	2,500	2,000	2,000	2,000
Working Capital	279,008	251,577	179,006	105,985
Book Value Per Share	212.32	213.33	143.21	115.49
Tangible Book Value	530,431	426,100	285,602	229,811
Tangible Book Value Per Share	212.17	213.05	142.80	114.91
Land	238,283	171,219	35,736	35,736
Buildings	112,741	110,638	109,253	108,925
Machinery	259,799	244,510	238,351	230,664
Construction In Progress	26,432	191.66	1,300	2,511

Source: S&P Capital IQ. Standard template. Financial Sources.