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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	646.47	1,516	1,906	884.45	867.42	996.98
Cash & Short-Term Investments	646.47	1,516	1,906	884.45	867.42	996.98
Cash Growth	-68.10%	-20.46%	115.53%	1.96%	-13.00%	-42.59%
Accounts Receivable	6,768	8,244	6,464	6,846	6,855	5,741
Other Receivables	78.72	86.43	183.58	784.45	396.04	204.77
Receivables	6,847	8,330	6,648	7,631	7,251	5,946
Inventory	49.31	290.71	75	94.52	8.94	45.41
Prepaid Expenses	216.01	398.63	381.85	-	-	-
Other Current Assets	1,093	200.14	873.67	1,096	381.69	327.55
Total Current Assets	8,852	10,736	9,885	9,705	8,510	7,316
Property, Plant & Equipment	44,564	45,376	48,589	53,546	60,159	61,855
Other Long-Term Assets	93.75	100	125	2,152	2,181	7,571
Total Assets	53,509	56,213	58,598	65,403	70,850	76,741
Accounts Payable	379.87	763.57	368.13	444.57	222.98	358.03
Accrued Expenses	223.42	319.59	257.44	430.4	354.95	274.56
Short-Term Debt	7,609	7,463	5,832	5,883	8,067	8,218
Current Portion of Leases	611.32	598.45	-	198.61	817.81	1,973
Current Income Taxes Payable	-	87.94	80.22	277.11	359.51	45.65
Other Current Liabilities	590.59	387.64	318.97	1,084	499.82	436.39
Total Current Liabilities	9,414	9,620	6,856	8,318	10,322	11,306
Long-Term Leases	1,019	1,156	-	-	141.11	935.66
Pension & Post-Retirement Benefits	3,776	3,690	3,384	4,211	3,965	3,589
Long-Term Deferred Tax Liabilities	1,087	1,132	1,593	1,751	1,988	2,233
Total Liabilities	15,296	15,598	11,834	14,280	16,416	18,064
Common Stock	43,500	43,500	43,500	43,500	43,500	43,500
Additional Paid-In Capital	17,362	17,362	17,362	17,235	17,235	17,235
Retained Earnings	-22,649	-20,248	-14,098	-9,612	-6,302	-2,058
Total Common Equity	38,213	40,614	46,764	51,122	54,432	58,676
Minority Interest	0.42	0.44	0.5	1	1	1
Shareholders' Equity	38,214	40,615	46,765	51,123	54,433	58,677
Total Liabilities & Equity	53,509	56,213	58,598	65,403	70,850	76,741
Total Debt	9,239	9,217	5,832	6,082	9,026	11,127
Net Cash (Debt)	-8,592	-7,701	-3,925	-5,197	-8,158	-10,130
Net Cash Per Share	-19.75	-17.70	-9.02	-11.95	-18.75	-23.29
Filing Date Shares Outstanding	435	435	435	435	435	435
Total Common Shares Outstanding	435	435	435	435	435	435
Working Capital	-562.43	1,116	3,028	1,387	-1,812	-3,990
Book Value Per Share	87.85	93.37	107.50	117.52	125.13	134.89
Tangible Book Value	38,213	40,614	46,764	51,122	54,432	58,676
Tangible Book Value Per Share	87.85	93.37	107.50	117.52	125.13	134.89
Land	-	19,119	19,119	19,119	19,119	19,119
Buildings	-	7,192	7,192	7,192	7,031	7,031
Machinery	-	67,131	70,234	65,928	66,174	55,801

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