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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	11,406	207.89	326.66	9,821	509.37	2,746
Cash & Short-Term Investments	11,406	207.89	326.66	9,821	509.37	2,746
Cash Growth	5070.18%	-36.36%	-96.67%	1828.02%	-81.45%	-
Accounts Receivable	781.54	1,919	4,520	2,410	8,623	11,728
Receivables	781.54	1,919	4,730	2,620	8,833	12,023
Inventory	14,594	14,496	15,484	14,570	15,966	16,805
Prepaid Expenses	9.68	10.86	18.96	13.15	765.31	32.43
Other Current Assets	1,522	-	11,328	6,509	570.77	5
Total Current Assets	28,313	16,633	31,888	33,533	26,645	31,612
Property, Plant & Equipment	34,739	35,526	28,771	30,218	14,163	13,646
Other Intangible Assets	95.35	108.98	163.47	-	-	-
Long-Term Deferred Tax Assets	6,244	6,244	5,343	4,057	1,801	473.6
Other Long-Term Assets	102.71	102.71	103.51	117.26	15	-
Total Assets	69,494	58,615	66,269	67,926	42,624	45,731
Accounts Payable	5.38	893.01	2,745	816.71	887.32	1,076
Accrued Expenses	1,321	153.16	31.11	27.59	570.62	320.68
Current Portion of Long-Term Debt	595.24	892.86	818.45	892.86	1,000	6,002
Current Portion of Leases	-	-	-	-	1,158	-
Current Income Taxes Payable	-91.9	20.67	28.91	49.86	273.85	329.14
Other Current Liabilities	-	-	-	-	5,000	-
Total Current Liabilities	1,830	1,960	3,623	1,787	8,890	7,729
Long-Term Debt	1,637	1,786	2,753	3,571	12,240	12,032
Total Liabilities	3,627	3,905	7,620	6,527	22,970	21,289
Common Stock	25,283	25,283	25,000	25,000	20,000	1,500
Additional Paid-In Capital	32,380	18,568	18,851	17,153	-	-
Retained Earnings	8,077	10,732	14,670	19,215	-97.94	22,890
Comprensive Income & Other	127.58	127.58	127.58	30.84	-247.69	51.94
Shareholders' Equity	65,868	54,710	58,649	61,398	19,654	24,442
Total Liabilities & Equity	69,494	58,615	66,269	67,926	42,624	45,731
Total Debt	2,232	2,679	3,571	4,464	14,398	18,035
Net Cash (Debt)	9,174	-2,471	-3,245	5,357	-13,888	-15,288
Net Cash Per Share	9.81	-2.80	-3.67	6.06	-17.36	-19.11
Filing Date Shares Outstanding	1,011	1,011	1,000	1,000	800	800
Total Common Shares Outstanding	1,011	1,011	1,000	1,000	800	800
Working Capital	26,483	14,674	28,265	31,746	17,755	23,883
Book Value Per Share	65.13	54.10	58.65	61.40	24.57	30.55
Tangible Book Value	65,772	54,601	58,485	61,398	19,654	24,442
Tangible Book Value Per Share	65.04	53.99	58.49	61.40	24.57	30.55
Land	7,603	7,603	7,603	7,603	8,768	8,768
Buildings	5,202	5,202	5,191	4,458	5,400	5,400
Machinery	22,669	22,650	23,008	21,860	4,295	6,377
Construction In Progress	10,250	10,250	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.