PT Greenwood Sejahtera Tbk (IDX:GWSA)

Indonesia · Delayed Price · Currency is IDR

140.00

+2.00 (1.45%)

Aug 12, 2026, 4:13 PM WIB

IDX:GWSA 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	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	103,027	168,701	400,955	321,175	78,806	92,925
Cash & Short-Term Investments	103,027	168,701	400,955	321,175	78,806	92,925
Cash Growth	-40.14%	-57.93%	24.84%	307.55%	-15.20%	-60.84%
Accounts Receivable	528.6	558.38	17,126	1,894	784.01	4,252
Other Receivables	378.06	1,411	5,104	2,385	1,263	1,069
Receivables	906.66	1,970	22,231	4,279	2,047	5,321
Inventory	1,470,246	1,463,517	1,427,337	1,348,256	1,293,802	1,103,907
Prepaid Expenses	25,394	6,468	7,798	6,088	6,311	954.7
Other Current Assets	88,873	86,739	80,027	75,679	71,353	52,147
Total Current Assets	1,688,447	1,727,395	1,938,347	1,755,477	1,452,319	1,255,255
Property, Plant & Equipment	139,750	147,138	160,037	168,351	169,288	181,195
Long-Term Investments	3,335,164	3,272,044	3,205,623	3,368,210	3,598,448	3,569,648
Goodwill	3.16	3.16	39,854	39,854	39,854	39,854
Long-Term Deferred Tax Assets	104.17	104.17	22.49	46.04	246.98	115.94
Other Long-Term Assets	2,532,302	2,530,279	2,525,595	2,537,283	2,528,249	2,512,320
Total Assets	7,695,771	7,676,963	7,869,478	7,869,222	7,788,406	7,558,387

Liabilities

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
Accounts Payable	16,904	13,598	25,036	12,863	10,476	17,054
Accrued Expenses	11,450	14,307	19,183	25,970	7,318	7,072
Short-Term Debt	-	-	-	8,628	4,329	8,461
Current Portion of Long-Term Debt	11,916	53,172	141,974	90,734	60,887	2,805
Current Income Taxes Payable	965.1	532.33	700.16	916.67	1,483	820.4
Current Unearned Revenue	6,388	6,795	27,998	7,094	6,944	9,416
Other Current Liabilities	3,053	5,681	4,539	2,597	3,412	4,810
Total Current Liabilities	50,676	94,086	219,430	148,802	94,849	50,438
Long-Term Debt	139,127	144,207	322,912	469,760	491,778	325,261
Long-Term Unearned Revenue	135,431	141,241	154,080	152,025	165,032	158,751
Pension & Post-Retirement Benefits	13,640	12,072	9,068	8,638	7,281	8,837
Other Long-Term Liabilities	3,041	2,921	2,685	2,553	2,854	19,853
Total Liabilities	341,915	394,527	708,175	781,779	761,794	563,140

Shareholders' Equity

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
Common Stock	780,076	780,076	780,076	780,076	780,076	780,076
Additional Paid-In Capital	222,443	222,443	222,443	222,443	222,443	222,443
Retained Earnings	6,283,714	6,211,128	6,089,976	6,018,594	5,957,350	5,926,253
Comprehensive Income & Other	5,070	5,783	7,353	6,751	7,295	6,657
Total Common Equity	7,291,303	7,219,430	7,099,847	7,027,864	6,967,164	6,935,429
Minority Interest	62,552	63,006	61,456	59,579	59,448	59,819
Shareholders' Equity	7,353,856	7,282,436	7,161,303	7,087,443	7,026,612	6,995,248
Total Liabilities & Equity	7,695,771	7,676,963	7,869,478	7,869,222	7,788,406	7,558,387

Additional Metrics

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
Total Debt	151,043	197,379	464,886	569,122	556,994	336,527
Net Cash (Debt)	-48,016	-28,679	-63,932	-247,946	-478,188	-243,602
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.16	-3.68	-8.20	-31.78	-61.30	-31.23
Filing Date Shares Outstanding	7,801	7,801	7,801	7,801	7,801	7,801
Total Common Shares Outstanding	7,801	7,801	7,801	7,801	7,801	7,801
Working Capital	1,637,771	1,633,308	1,718,917	1,606,675	1,357,470	1,204,817
Book Value Per Share	934.69	925.48	910.15	900.92	893.14	889.07
Tangible Book Value	7,291,300	7,219,427	7,059,993	6,988,010	6,927,310	6,895,575
Tangible Book Value Per Share	934.69	925.48	905.04	895.81	888.03	883.96
Land	15,732	15,732	15,732	15,732	15,732	15,732
Buildings	260,594	260,594	258,942	254,106	243,197	243,197
Machinery	16,313	16,318	16,037	14,971	13,580	16,577