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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,122	5,745	207.89	326.66	9,821
Short-Term Investments	36,414	-	-	-	-
Cash & Short-Term Investments	39,536	5,745	207.89	326.66	9,821
Cash Growth	588.22%	2663.24%	-36.36%	-96.67%	1828.02%
Accounts Receivable	14,810	16,106	1,919	4,520	2,410
Other Receivables	8,446	-	-	-	-
Receivables	23,256	18,145	1,919	4,730	2,620
Inventory	8,403	15,318	14,496	15,484	14,570
Prepaid Expenses	-	1,229	10.86	18.96	13.15
Other Current Assets	9,628	9,522	102.71	11,328	6,509
Total Current Assets	80,824	49,958	16,736	31,888	33,533
Property, Plant & Equipment	35,566	33,555	35,526	28,771	30,218
Other Intangible Assets	80.38	76.03	108.98	163.47	-
Long-Term Deferred Tax Assets	12,581	9,434	6,244	5,343	4,057
Other Long-Term Assets	16,000	-	-	103.51	117.26
Total Assets	145,052	93,024	58,615	66,269	67,926
Accounts Payable	11,643	9,041	893.01	2,745	816.71
Accrued Expenses	1,208	420.05	153.16	31.11	27.59
Short-Term Debt	30,040	-	-	-	-
Current Portion of Long-Term Debt	892.86	892.86	892.86	818.45	892.86
Current Income Taxes Payable	5,438	800.25	20.67	28.91	49.86
Other Current Liabilities	15,073	10,175	-	-	-
Total Current Liabilities	64,294	21,329	1,960	3,623	1,787
Long-Term Debt	-	892.86	1,786	2,753	3,571
Pension & Post-Retirement Benefits	513.84	572.09	159.9	1,244	1,169
Other Long-Term Liabilities	-	10,450	-	-	-
Total Liabilities	64,808	33,244	3,905	7,620	6,527
Common Stock	27,585	27,585	25,283	25,000	25,000
Additional Paid-In Capital	30,078	30,078	18,568	18,851	17,153
Retained Earnings	20,810	1,550	10,732	14,670	19,215
Comprehensive Income & Other	552.71	104.81	127.58	127.58	30.84
Total Common Equity	79,026	59,318	54,710	58,649	61,398
Minority Interest	1,218	462.05	-	-	-
Shareholders' Equity	80,243	59,780	54,710	58,649	61,398
Total Liabilities & Equity	145,052	93,024	58,615	66,269	67,926
Total Debt	30,933	1,786	2,679	3,571	4,464
Net Cash (Debt)	8,603	3,959	-2,471	-3,245	5,357
Net Cash Growth	117.31%	-	-	-	-
Net Cash Per Share	8.86	3.59	-2.44	-3.67	6.06
Filing Date Shares Outstanding	-	1,103	1,011	1,000	1,000
Total Common Shares Outstanding	-	1,103	1,011	1,000	1,000
Working Capital	16,529	28,630	14,776	28,265	31,746
Book Value Per Share	-	53.76	54.10	58.65	61.40
Tangible Book Value	78,945	59,242	54,601	58,485	61,398
Tangible Book Value Per Share	-	53.69	53.99	58.49	61.40
Land	-	7,603	7,603	7,603	7,603
Buildings	-	5,845	5,202	5,191	4,458
Machinery	-	23,131	22,650	23,008	21,860
Construction In Progress	-	10,250	10,250	-	-