IDX:GUNA Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	59,669	55,863	28,586	79,138	30,005	29,181
Short-Term Investments	20,000	35,000	30,000	-	-	-
Cash & Short-Term Investments	79,669	90,863	58,586	79,138	30,005	29,181
Cash Growth	47.93%	55.09%	-25.97%	163.75%	2.82%	-
Accounts Receivable	317,651	342,416	274,076	190,378	201,355	172,372
Other Receivables	10,285	14,426	2,032	1,513	3,350	1,507
Receivables	327,937	356,842	276,108	191,891	204,705	173,879
Inventory	349,996	209,541	217,716	139,445	134,844	80,837
Prepaid Expenses	7,241	12,789	10,836	1,056	1,578	1,008
Other Current Assets	37,686	7,252	12,025	18,882	17,218	15,944
Total Current Assets	802,528	677,287	575,271	430,412	388,350	300,849
Property, Plant & Equipment	425,670	389,785	388,455	302,311	188,516	199,898
Long-Term Investments	-	-	-	1,994	2,148	1,712
Other Intangible Assets	1,923	89	290.33	558.33	826.33	1,168
Long-Term Deferred Tax Assets	8,735	8,735	6,992	6,511	4,246	4,986
Other Long-Term Assets	43,359	6,848	9,130	15,303	9,823	5,160
Total Assets	1,282,216	1,082,744	980,139	757,089	593,910	513,773
Accounts Payable	249,605	210,969	181,057	145,271	147,195	141,308
Accrued Expenses	11,343	8,979	11,166	4,983	7,427	7,038
Short-Term Debt	130,012	85,895	65,095	15,532	37,205	28,797
Current Portion of Long-Term Debt	1,522	-	-	56.42	291.52	358.57
Current Portion of Leases	2,354	258.02	228.09	183.33	-	-
Current Income Taxes Payable	5,313	5,761	2,431	4,750	11,998	10,498
Current Unearned Revenue	4,612	4,832	4,953	4,960	-	-
Other Current Liabilities	30,527	7,352	5,667	3,098	5,228	6,864
Total Current Liabilities	435,289	324,045	270,597	178,835	209,344	194,864
Long-Term Debt	72,544	-	-	-	56.42	324.89
Pension & Post-Retirement Benefits	30,425	30,425	27,411	27,082	20,134	21,852
Other Long-Term Liabilities	2,939	2,939	2,939	1,568	1,568	2,939
Total Liabilities	541,198	357,410	300,947	207,485	231,104	219,980
Common Stock	250,000	250,000	250,000	200,000	15,000	15,000
Additional Paid-In Capital	32,242	32,242	32,242	13,142	13,142	13,142
Retained Earnings	225,074	214,921	170,718	110,913	255,656	200,378
Comprehensive Income & Other	101,404	101,404	103,463	102,602	2,630	2,459
Total Common Equity	608,720	598,567	556,423	426,658	286,428	230,979
Minority Interest	132,299	126,768	122,769	122,946	76,378	62,813
Shareholders' Equity	741,018	725,335	679,192	549,604	362,806	293,792
Total Liabilities & Equity	1,282,216	1,082,744	980,139	757,089	593,910	513,773
Total Debt	206,432	86,153	65,323	15,772	37,553	29,480
Net Cash (Debt)	-126,763	4,710	-6,737	63,366	-7,548	-299.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-50.71	1.88	-2.69	31.68	-3.77	-0.15
Filing Date Shares Outstanding	2,500	2,500	2,500	2,000	2,000	2,000
Total Common Shares Outstanding	2,500	2,500	2,500	2,000	2,000	2,000
Working Capital	367,239	353,242	304,675	251,577	179,006	105,985
Book Value Per Share	243.49	239.43	222.57	213.33	143.21	115.49
Tangible Book Value	606,797	598,478	556,133	426,100	285,602	229,811
Tangible Book Value Per Share	242.72	239.39	222.45	213.05	142.80	114.91
Land	218,437	241,392	241,392	171,219	35,736	35,736
Buildings	114,412	114,343	112,932	110,638	109,253	108,925
Machinery	294,764	291,098	280,966	244,510	238,351	230,664
Construction In Progress	80,914	15,372	3,363	191.66	1,300	2,511