IDX:GUNA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
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
Cash & Equivalents	29,758	28,586	79,138	30,005	29,181
Short-Term Investments	30,000	30,000	-	-	-
Cash & Short-Term Investments	59,758	58,586	79,138	30,005	29,181
Cash Growth	25.79%	-25.97%	163.75%	2.82%	-
Accounts Receivable	334,882	274,076	190,378	201,355	172,372
Other Receivables	1,877	2,032	1,513	3,350	1,507
Receivables	336,759	276,108	191,891	204,705	173,879
Inventory	265,696	189,038	139,445	134,844	80,837
Prepaid Expenses	22,959	10,836	1,056	1,578	1,008
Other Current Assets	7,577	40,703	18,882	17,218	15,944
Total Current Assets	692,748	575,271	430,412	388,350	300,849
Property, Plant & Equipment	383,824	388,455	302,311	188,516	199,898
Long-Term Investments	-	-	1,994	2,148	1,712
Other Intangible Assets	89.33	290.33	558.33	826.33	1,168
Long-Term Deferred Tax Assets	6,992	6,992	6,511	4,246	4,986
Other Long-Term Assets	26,565	9,130	15,303	9,823	5,160
Total Assets	1,110,219	980,139	757,089	593,910	513,773
Accounts Payable	230,026	181,057	145,271	147,195	141,308
Accrued Expenses	10,457	11,166	4,983	7,427	7,038
Short-Term Debt	81,245	65,095	15,532	37,205	28,797
Current Portion of Long-Term Debt	-	-	56.42	291.52	358.57
Current Portion of Leases	200	228.09	183.33	-	-
Current Income Taxes Payable	23,777	2,431	4,750	11,998	10,498
Current Unearned Revenue	7,890	4,953	4,960	-	-
Other Current Liabilities	3,055	5,667	3,098	5,228	6,864
Total Current Liabilities	356,650	270,597	178,835	209,344	194,864
Long-Term Debt	-	-	-	56.42	324.89
Pension & Post-Retirement Benefits	27,411	27,411	27,082	20,134	21,852
Other Long-Term Liabilities	2,939	2,939	1,568	1,568	2,939
Total Liabilities	387,000	300,947	207,485	231,104	219,980
Common Stock	250,000	250,000	200,000	15,000	15,000
Additional Paid-In Capital	32,242	32,242	13,142	13,142	13,142
Retained Earnings	201,460	170,718	110,913	255,656	200,378
Comprehensive Income & Other	103,463	103,463	102,602	2,630	2,459
Total Common Equity	587,164	556,423	426,658	286,428	230,979
Minority Interest	136,055	122,769	122,946	76,378	62,813
Shareholders' Equity	723,219	679,192	549,604	362,806	293,792
Total Liabilities & Equity	1,110,219	980,139	757,089	593,910	513,773
Total Debt	81,445	65,323	15,772	37,553	29,480
Net Cash (Debt)	-21,687	-6,737	63,366	-7,548	-299.7
Net Cash Per Share	-8.88	-2.99	31.68	-3.77	-0.15
Filing Date Shares Outstanding	2,500	2,500	2,000	2,000	2,000
Total Common Shares Outstanding	2,500	2,500	2,000	2,000	2,000
Working Capital	336,099	304,675	251,577	179,006	105,985
Book Value Per Share	234.87	222.57	213.33	143.21	115.49
Tangible Book Value	587,075	556,133	426,100	285,602	229,811
Tangible Book Value Per Share	234.83	222.45	213.05	142.80	114.91
Land	241,392	241,392	171,219	35,736	35,736
Buildings	113,469	112,932	110,638	109,253	108,925
Machinery	286,693	280,966	244,510	238,351	230,664
Construction In Progress	8,438	3,363	191.66	1,300	2,511

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