PT Guna Timur Raya 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	2,104	1,906	884.45	867.42	996.98	1,737
Cash & Short-Term Investments	2,104	1,906	884.45	867.42	996.98	1,737
Cash Growth	20.75%	115.53%	1.96%	-13.00%	-42.59%	-0.59%
Accounts Receivable	7,459	6,464	6,846	6,855	5,741	8,657
Other Receivables	113.31	183.58	784.45	396.04	204.77	142.02
Receivables	7,572	6,648	7,631	7,251	5,946	8,799
Inventory	23.77	75	94.52	8.94	45.41	8.94
Other Current Assets	960.91	1,256	1,096	381.69	327.55	406.04
Total Current Assets	10,660	9,885	9,705	8,510	7,316	10,950
Property, Plant & Equipment	45,721	48,589	53,546	60,159	61,855	64,367
Other Long-Term Assets	109.88	125	2,152	2,181	7,571	10,825
Total Assets	56,491	58,598	65,403	70,850	76,741	86,142
Accounts Payable	533.19	368.13	444.57	222.98	358.03	856.06
Accrued Expenses	13.63	257.44	430.4	354.95	274.56	417.49
Short-Term Debt	7,271	5,532	5,883	8,067	8,218	8,289
Current Portion of Leases	437.69	-	198.61	817.81	1,973	6,220
Current Income Taxes Payable	49.11	80.22	277.11	359.51	45.65	38.09
Other Current Liabilities	458.8	618.97	1,084	499.82	436.39	770.63
Total Current Liabilities	8,763	6,856	8,318	10,322	11,306	16,591
Long-Term Leases	634.16	-	-	141.11	935.66	1,147
Pension & Post-Retirement Benefits	3,486	3,384	4,211	3,965	3,589	3,243
Long-Term Deferred Tax Liabilities	1,239	1,593	1,751	1,988	2,233	1,669
Total Liabilities	14,123	11,834	14,280	16,416	18,064	22,650
Common Stock	43,500	43,500	43,500	43,500	43,500	43,500
Additional Paid-In Capital	17,362	17,362	17,235	17,235	17,235	17,235
Retained Earnings	-18,494	-14,098	-9,612	-6,302	-2,058	2,756
Total Common Equity	42,368	46,764	51,122	54,432	58,676	63,490
Minority Interest	0.5	0.5	1	1	1	1
Shareholders' Equity	42,368	46,765	51,123	54,433	58,677	63,491
Total Liabilities & Equity	56,491	58,598	65,403	70,850	76,741	86,142
Total Debt	8,343	5,532	6,082	9,026	11,127	15,655
Net Cash (Debt)	-6,239	-3,625	-5,197	-8,158	-10,130	-13,919
Net Cash Per Share	-14.34	-8.33	-11.95	-18.75	-23.29	-32.00
Filing Date Shares Outstanding	435	435	435	435	435	435
Total Common Shares Outstanding	435	435	435	435	435	435
Working Capital	1,897	3,028	1,387	-1,812	-3,990	-5,641
Book Value Per Share	97.40	107.50	117.52	125.13	134.89	145.95
Tangible Book Value	42,368	46,764	51,122	54,432	58,676	63,490
Tangible Book Value Per Share	97.40	107.50	117.52	125.13	134.89	145.95
Land	19,119	19,119	19,119	19,119	19,119	19,119
Buildings	7,192	7,192	7,192	7,031	7,031	7,031
Machinery	66,871	70,234	65,928	66,174	55,801	41,992

Source: S&P Global Market Intelligence. Standard template. Financial Sources.