PT Gunanusa Eramandiri Tbk (IDX:GUNA)
212.00
0.00 (0.00%)
Oct 30, 2026, 4:00 PM WIB
IDX:GUNA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 23,928 | 55,863 | 28,586 | 79,138 | 30,005 | 29,181 |
Short-Term Investments | 54,100 | 35,000 | 30,000 | - | - | - |
Cash & Short-Term Investments | 78,028 | 90,863 | 58,586 | 79,138 | 30,005 | 29,181 |
Cash Growth | 30.57% | 55.09% | -25.97% | 163.75% | 2.82% | - |
Accounts Receivable | 385,919 | 342,416 | 274,076 | 190,378 | 201,355 | 172,372 |
Other Receivables | 656.05 | 14,426 | 2,032 | 1,513 | 3,350 | 1,507 |
Receivables | 386,575 | 356,842 | 276,108 | 191,891 | 204,705 | 173,879 |
Inventory | 330,650 | 209,541 | 217,716 | 139,445 | 134,844 | 80,837 |
Prepaid Expenses | 4,858 | 12,789 | 10,836 | 1,056 | 1,578 | 1,008 |
Other Current Assets | 16,485 | 7,252 | 12,025 | 18,882 | 17,218 | 15,944 |
Total Current Assets | 816,597 | 677,287 | 575,271 | 430,412 | 388,350 | 300,849 |
Property, Plant & Equipment | 513,100 | 389,785 | 388,455 | 302,311 | 188,516 | 199,898 |
Long-Term Investments | - | - | - | 1,994 | 2,148 | 1,712 |
Other Intangible Assets | 2,120 | 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 | 27,723 | 6,848 | 9,130 | 15,303 | 9,823 | 5,160 |
Total Assets | 1,368,783 | 1,082,744 | 980,139 | 757,089 | 593,910 | 513,773 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Accounts Payable | 278,028 | 210,969 | 181,057 | 145,271 | 147,195 | 141,308 |
Accrued Expenses | 18,319 | 8,979 | 11,166 | 4,983 | 7,427 | 7,038 |
Short-Term Debt | 109,121 | 85,895 | 65,095 | 15,532 | 37,205 | 28,797 |
Current Portion of Long-Term Debt | 2,744 | - | - | 56.42 | 291.52 | 358.57 |
Current Portion of Leases | 1,908 | 258.02 | 228.09 | 183.33 | - | - |
Current Income Taxes Payable | 5,901 | 5,761 | 2,431 | 4,750 | 11,998 | 10,498 |
Current Unearned Revenue | 4,778 | 4,832 | 4,953 | 4,960 | - | - |
Other Current Liabilities | 17,793 | 7,352 | 5,667 | 3,098 | 5,228 | 6,864 |
Total Current Liabilities | 438,593 | 324,045 | 270,597 | 178,835 | 209,344 | 194,864 |
Long-Term Debt | 121,012 | - | - | - | 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 | 1,568 | 1,568 | 2,939 |
Total Liabilities | 590,030 | 357,410 | 300,947 | 207,485 | 231,104 | 219,980 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
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 | 258,738 | 214,921 | 170,718 | 110,913 | 255,656 | 200,378 |
Comprehensive Income & Other | 95,968 | 101,404 | 103,463 | 102,602 | 2,630 | 2,459 |
Total Common Equity | 636,948 | 598,567 | 556,423 | 426,658 | 286,428 | 230,979 |
Minority Interest | 141,806 | 126,768 | 122,769 | 122,946 | 76,378 | 62,813 |
Shareholders' Equity | 778,753 | 725,335 | 679,192 | 549,604 | 362,806 | 293,792 |
Total Liabilities & Equity | 1,368,783 | 1,082,744 | 980,139 | 757,089 | 593,910 | 513,773 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Total Debt | 234,785 | 86,153 | 65,323 | 15,772 | 37,553 | 29,480 |
Net Cash (Debt) | -156,757 | 4,710 | -6,737 | 63,366 | -7,548 | -299.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -62.70 | 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 | 378,004 | 353,242 | 304,675 | 251,577 | 179,006 | 105,985 |
Book Value Per Share | 254.78 | 239.43 | 222.57 | 213.33 | 143.21 | 115.49 |
Tangible Book Value | 634,828 | 598,478 | 556,133 | 426,100 | 285,602 | 229,811 |
Tangible Book Value Per Share | 253.93 | 239.39 | 222.45 | 213.05 | 142.80 | 114.91 |
Land | 218,437 | 241,392 | 241,392 | 171,219 | 35,736 | 35,736 |
Buildings | 115,407 | 114,343 | 112,932 | 110,638 | 109,253 | 108,925 |
Machinery | 300,806 | 291,098 | 280,966 | 244,510 | 238,351 | 230,664 |
Construction In Progress | 168,638 | 15,372 | 3,363 | 191.66 | 1,300 | 2,511 |