PT Gunung Raja Paksi Tbk (IDX:GGRP)

PT Gunung Raja Paksi Tbk Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.16	85.42	115.33	87.39	37.24	23.38
Short-Term Investments	-	-	-	0.13	-	-
Cash & Short-Term Investments	67.16	85.42	115.33	87.52	37.24	23.38
Cash Growth	-7.91%	-25.94%	31.78%	135.00%	59.29%	-8.65%
Accounts Receivable	5.86	21.46	7.14	13.24	2.27	17.28
Other Receivables	1.26	2.04	0.44	0.26	0.64	0.04
Receivables	7.11	23.5	7.58	13.5	2.91	17.32
Inventory	123.83	122.24	210.26	258.23	213.96	171.42
Prepaid Expenses	0.59	0.12	1.56	0.87	1.02	0.79
Other Current Assets	11.88	6.13	21.19	26.61	20.72	8.68
Total Current Assets	210.58	237.41	355.92	386.73	275.85	221.59
Property, Plant & Equipment	489.94	500.54	798.03	741.36	749.87	756.81
Long-Term Investments	22.88	22.88	-	-	-	-
Long-Term Deferred Tax Assets	3.6	3.41	38.99	1.56	2.39	6.12
Other Long-Term Assets	27.24	28.49	35.63	56.67	40.23	48.12
Total Assets	754.24	792.73	1,229	1,186	1,068	1,033
Accounts Payable	11.86	16.85	64.3	106.6	60.83	89.39
Accrued Expenses	3.38	7.23	13.86	10.02	11.62	7.82
Short-Term Debt	13.2	12.68	31.49	71.94	22.22	34.02
Current Portion of Long-Term Debt	2.99	3.08	17.28	18.1	20.64	14
Current Portion of Leases	5.63	4.59	7.99	6.27	5.72	1
Current Income Taxes Payable	0.19	0.12	34.16	2.72	8.79	0.22
Current Unearned Revenue	8.23	11.87	40	40.15	51.99	40.38
Other Current Liabilities	5.64	11.27	8.26	9.52	8.58	0.88
Total Current Liabilities	51.12	67.69	217.32	265.33	190.39	187.71
Long-Term Debt	2.01	3.42	27.9	41.49	41.72	63.73
Long-Term Leases	23.02	23.23	41.33	57.12	62.97	66.49
Total Liabilities	84.7	102.21	304.12	380.1	315.27	342.46
Common Stock	160.51	160.51	573.24	573.24	573.24	573.24
Additional Paid-In Capital	202.3	202.3	66.74	66.73	66.73	66.73
Retained Earnings	281.13	302.12	179.84	142.57	90.36	28.46
Comprehensive Income & Other	25.61	25.6	23.74	23.67	22.73	21.74
Total Common Equity	669.54	690.52	843.56	806.22	753.06	690.18
Minority Interest	-	-	80.89	-	-	-
Shareholders' Equity	669.54	690.52	924.45	806.22	753.06	690.18
Total Liabilities & Equity	754.24	792.73	1,229	1,186	1,068	1,033
Total Debt	46.86	47	125.98	194.93	153.27	179.23
Net Cash (Debt)	20.3	38.42	-10.65	-107.41	-116.03	-155.86
Net Cash Per Share	0.00	0.00	-0.00	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	12,111	12,111	12,111	12,111	12,111	12,111
Total Common Shares Outstanding	12,111	12,111	12,111	12,111	12,111	12,111
Working Capital	159.45	169.72	138.59	121.39	85.46	33.88
Book Value Per Share	0.06	0.06	0.07	0.07	0.06	0.06
Tangible Book Value	669.54	690.52	843.56	806.22	753.06	690.18
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.06	0.06
Land	53.93	53.93	115.46	53.93	53.93	53.94
Buildings	128.43	127.78	158.11	122.58	121.82	121.81
Machinery	581.98	580.85	958.02	876.25	879.41	842.77
Construction In Progress	180.29	179.34	203.08	277.77	250	251.07

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.