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	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	56,917	79,138	30,005	29,181
Cash & Short-Term Investments	56,917	79,138	30,005	29,181
Cash Growth	95.05%	163.75%	2.82%	-
Accounts Receivable	233,952	190,378	201,355	172,372
Other Receivables	2,449	1,513	3,350	1,507
Receivables	236,400	191,891	204,705	173,879
Inventory	144,380	139,445	134,844	80,837
Prepaid Expenses	17,894	3,178	1,578	1,008
Other Current Assets	56,690	16,760	17,218	15,944
Total Current Assets	512,282	430,412	388,350	300,849
Property, Plant & Equipment	327,710	302,311	188,516	199,898
Long-Term Investments	1,994	1,994	2,148	1,712
Other Intangible Assets	424.33	558.33	826.33	1,168
Long-Term Deferred Tax Assets	6,511	6,511	4,246	4,986
Other Long-Term Assets	11,558	15,303	9,823	5,160
Total Assets	860,479	757,089	593,910	513,773
Accounts Payable	192,012	145,271	147,195	141,308
Accrued Expenses	7,977	4,983	7,427	7,038
Short-Term Debt	36,358	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	8,637	4,750	11,998	10,498
Other Current Liabilities	9,939	8,058	5,228	6,864
Total Current Liabilities	255,122	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	283,773	207,485	231,104	219,980
Common Stock	200,000	200,000	15,000	15,000
Additional Paid-In Capital	13,142	13,142	13,142	13,142
Retained Earnings	133,205	110,913	255,656	200,378
Comprehensive Income & Other	102,602	102,602	2,630	2,459
Total Common Equity	448,950	426,658	286,428	230,979
Minority Interest	127,756	122,946	76,378	62,813
Shareholders' Equity	576,706	549,604	362,806	293,792
Total Liabilities & Equity	860,479	757,089	593,910	513,773
Total Debt	36,558	15,772	37,553	29,480
Net Cash (Debt)	20,360	63,366	-7,548	-299.7
Net Cash Per Share	10.18	31.68	-3.77	-0.15
Filing Date Shares Outstanding	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,000	2,000	2,000	2,000
Working Capital	257,160	251,577	179,006	105,985
Book Value Per Share	224.47	213.33	143.21	115.49
Tangible Book Value	448,526	426,100	285,602	229,811
Tangible Book Value Per Share	224.26	213.05	142.80	114.91
Land	171,219	171,219	35,736	35,736
Buildings	110,638	110,638	109,253	108,925
Machinery	245,270	244,510	238,351	230,664
Construction In Progress	38,255	191.66	1,300	2,511

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