PT Green Power Group Tbk Balance Sheet

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	975.63	5,745	207.89	326.66	9,821	509.37
Cash & Short-Term Investments	975.63	5,745	207.89	326.66	9,821	509.37
Cash Growth	-59.35%	2663.24%	-36.36%	-96.67%	1828.02%	-81.45%
Accounts Receivable	18,757	16,106	1,919	4,520	2,410	8,623
Receivables	26,633	18,145	1,919	4,730	2,620	8,833
Inventory	16,113	15,318	14,496	15,484	14,570	15,966
Prepaid Expenses	1,250	1,229	10.86	18.96	13.15	765.31
Other Current Assets	13,792	9,522	102.71	11,328	6,509	570.77
Total Current Assets	58,764	49,958	16,736	31,888	33,533	26,645
Property, Plant & Equipment	31,988	33,555	35,526	28,771	30,218	14,163
Other Intangible Assets	163.72	76.03	108.98	163.47	-	-
Long-Term Deferred Tax Assets	9,434	9,434	6,244	5,343	4,057	1,801
Other Long-Term Assets	-	-	-	103.51	117.26	15
Total Assets	157,492	93,024	58,615	66,269	67,926	42,624
Accounts Payable	2,852	9,041	893.01	2,745	816.71	887.32
Accrued Expenses	3,058	420.05	153.16	31.11	27.59	570.62
Current Portion of Long-Term Debt	854.9	892.86	892.86	818.45	892.86	1,000
Current Portion of Leases	-	-	-	-	-	1,158
Current Income Taxes Payable	805.07	800.25	20.67	28.91	49.86	273.85
Other Current Liabilities	18,519	10,175	-	-	-	5,000
Total Current Liabilities	26,089	21,329	1,960	3,623	1,787	8,890
Long-Term Debt	223.21	892.86	1,786	2,753	3,571	12,240
Pension & Post-Retirement Benefits	572.09	572.09	159.9	1,244	1,169	1,841
Other Long-Term Liabilities	13,010	10,450	-	-	-	-
Total Liabilities	39,894	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	5,036	1,550	10,732	14,670	19,215	-97.94
Comprehensive Income & Other	47,911	104.81	127.58	127.58	30.84	-247.69
Total Common Equity	110,610	59,318	54,710	58,649	61,398	19,654
Minority Interest	6,987	462.05	-	-	-	-
Shareholders' Equity	117,597	59,780	54,710	58,649	61,398	19,654
Total Liabilities & Equity	157,492	93,024	58,615	66,269	67,926	42,624
Total Debt	1,078	1,786	2,679	3,571	4,464	14,398
Net Cash (Debt)	-102.49	3,959	-2,471	-3,245	5,357	-13,888
Net Cash Per Share	-0.09	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	32,674	28,630	14,776	28,265	31,746	17,755
Book Value Per Share	100.24	53.76	54.10	58.65	61.40	24.57
Tangible Book Value	110,447	59,242	54,601	58,485	61,398	19,654
Tangible Book Value Per Share	100.10	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	33,485	23,131	22,650	23,008	21,860	4,295
Construction In Progress	-	10,250	10,250	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.