PT Graha Mitra Asia 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	6,480	9,028	11,637	1,622	3,311
Cash & Short-Term Investments	6,480	9,028	11,637	1,622	3,311
Cash Growth	-28.22%	-22.42%	617.49%	-51.02%	-
Receivables	2,187	863.32	1,113	178.19	687.64
Inventory	185,414	124,986	118,261	95,840	95,185
Prepaid Expenses	-	-	-	2,654	552.28
Other Current Assets	1,663	4,609	6,008	2,284	1,465
Total Current Assets	195,744	139,486	137,019	102,578	101,201
Property, Plant & Equipment	4,177	4,032	3,106	3,271	3,394
Other Intangible Assets	91.08	67.49	110.12	152.74	195.37
Long-Term Deferred Tax Assets	18.51	22.36	14.06	4.85	-
Other Long-Term Assets	87,609	152,514	156,288	60,031	48,305
Total Assets	287,639	296,122	296,537	166,038	153,159
Accounts Payable	1,308	2,000	916	-	11,980
Accrued Expenses	1,137	423.26	58.92	1,194	46.24
Short-Term Debt	-	-	-	1,311	1,413
Current Portion of Long-Term Debt	8,415	11,100	6,211	925	539.58
Current Income Taxes Payable	38.52	1,042	821.48	177.98	17.77
Current Unearned Revenue	11,499	21,244	32,355	25,799	12,364
Other Current Liabilities	12.26	596.42	73.17	-	-
Total Current Liabilities	22,409	36,406	40,436	29,407	26,360
Long-Term Debt	20,432	22,213	26,979	18,148	12,818
Pension & Post-Retirement Benefits	84.13	101.62	63.89	22.04	3.95
Total Liabilities	42,925	58,721	67,478	47,576	39,182
Common Stock	143,196	143,196	143,195	113,195	113,195
Additional Paid-In Capital	74,160	74,160	74,157	-	-
Retained Earnings	27,339	20,045	11,711	5,269	781.86
Comprehensive Income & Other	18.47	-0.32	-4.59	-2.39	-
Shareholders' Equity	244,714	237,401	229,059	118,461	113,977
Total Liabilities & Equity	287,639	296,122	296,537	166,038	153,159
Total Debt	28,847	33,313	33,190	20,383	14,770
Net Cash (Debt)	-22,367	-24,286	-21,553	-18,761	-11,459
Net Cash Per Share	-3.90	-4.24	-3.76	-3.28	-2.53
Filing Date Shares Outstanding	5,728	5,728	5,728	4,528	4,528
Total Common Shares Outstanding	5,728	5,728	5,728	4,528	4,528
Working Capital	173,334	103,080	96,583	73,172	74,840
Book Value Per Share	42.72	41.45	39.99	26.16	25.17
Tangible Book Value	244,622	237,333	228,948	118,309	113,781
Tangible Book Value Per Share	42.71	41.44	39.97	26.13	25.13
Land	1,358	1,358	1,358	1,358	1,358
Buildings	1,700	1,700	1,700	1,700	1,654
Machinery	2,688	2,005	565.61	493.89	441.99

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.