PT Green Power Group Tbk (IDX:LABA)

PT Green Power Group Tbk Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46,222	5,745	207.89	326.66	9,821	509.37
Cash & Short-Term Investments	46,222	5,745	207.89	326.66	9,821	509.37
Cash Growth	6954.45%	2663.24%	-36.36%	-96.67%	1828.02%	-81.45%
Accounts Receivable	16,716	16,106	1,919	4,520	2,410	8,623
Receivables	22,270	18,145	1,919	4,730	2,620	8,833
Inventory	14,392	15,318	14,496	15,484	14,570	15,966
Prepaid Expenses	1,217	1,229	10.86	18.96	13.15	765.31
Other Current Assets	15,899	9,522	102.71	11,328	6,509	570.77
Total Current Assets	100,000	49,958	16,736	31,888	33,533	26,645
Property, Plant & Equipment	32,951	33,555	35,526	28,771	30,218	14,163
Other Intangible Assets	71.08	76.03	108.98	163.47	-	-
Long-Term Deferred Tax Assets	8,438	9,434	6,244	5,343	4,057	1,801
Other Long-Term Assets	-	-	-	103.51	117.26	15
Total Assets	141,460	93,024	58,615	66,269	67,926	42,624
Accounts Payable	16,049	9,041	893.01	2,745	816.71	887.32
Accrued Expenses	8	420.05	153.16	31.11	27.59	570.62
Current Portion of Long-Term Debt	892.86	892.86	892.86	818.45	892.86	1,000
Current Portion of Leases	-	-	-	-	-	1,158
Current Income Taxes Payable	1,622	800.25	20.67	28.91	49.86	273.85
Other Current Liabilities	-	10,175	-	-	-	5,000
Total Current Liabilities	18,572	21,329	1,960	3,623	1,787	8,890
Long-Term Debt	669.64	892.86	1,786	2,753	3,571	12,240
Other Long-Term Liabilities	60,013	10,450	-	-	-	-
Total Liabilities	79,827	33,244	3,905	7,620	6,527	22,970
Common Stock	27,585	27,585	25,283	25,000	25,000	20,000
Additional Paid-In Capital	30,078	30,078	18,568	18,851	17,153	-
Retained Earnings	3,404	1,550	10,732	14,670	19,215	-97.94
Comprehensive Income & Other	104.81	104.81	127.58	127.58	30.84	-247.69
Total Common Equity	61,172	59,318	54,710	58,649	61,398	19,654
Minority Interest	462.05	462.05	-	-	-	-
Shareholders' Equity	61,634	59,780	54,710	58,649	61,398	19,654
Total Liabilities & Equity	141,460	93,024	58,615	66,269	67,926	42,624
Total Debt	1,562	1,786	2,679	3,571	4,464	14,398
Net Cash (Debt)	44,660	3,959	-2,471	-3,245	5,357	-13,888
Net Cash Per Share	38.67	3.59	-2.44	-3.67	6.06	-17.36
Filing Date Shares Outstanding	1,103	1,103	1,011	1,000	1,000	800
Total Common Shares Outstanding	1,103	1,103	1,011	1,000	1,000	800
Working Capital	81,428	28,630	14,776	28,265	31,746	17,755
Book Value Per Share	55.44	53.76	54.10	58.65	61.40	24.57
Tangible Book Value	61,101	59,242	54,601	58,485	61,398	19,654
Tangible Book Value Per Share	55.37	53.69	53.99	58.49	61.40	24.57
Land	7,603	7,603	7,603	7,603	7,603	8,768
Buildings	5,845	5,845	5,202	5,191	4,458	5,400
Machinery	23,317	23,131	22,650	23,008	21,860	4,295
Construction In Progress	10,250	10,250	10,250	-	-	-

Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.