PT Gema Grahasarana Tbk (IDX:GEMA)
Indonesia
· Delayed Price · Currency is IDR 81.00
-7.00 (-7.95%)
Mar 9, 2026, 4:03 PM WIB
PT Gema Grahasarana 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 25,397 | 58,267 | 35,009 | 57,720 | 94,421 | 73,025 | Upgrade
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| Cash & Short-Term Investments | 25,398 | 58,267 | 35,009 | 57,720 | 94,421 | 73,025 | Upgrade
|
| Cash Growth | -29.50% | 66.44% | -39.35% | -38.87% | 29.30% | -4.07% | Upgrade
|
| Accounts Receivable | 309,845 | 380,712 | 303,688 | 251,098 | 178,159 | 161,821 | Upgrade
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| Other Receivables | 1,842 | 856.05 | 1,635 | 1,191 | 812.12 | 6,276 | Upgrade
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| Receivables | 311,687 | 381,568 | 305,323 | 252,289 | 178,972 | 168,098 | Upgrade
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| Inventory | 277,006 | 262,084 | 227,650 | 252,545 | 267,949 | 242,089 | Upgrade
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| Prepaid Expenses | 21,358 | 15,696 | 16,108 | 11,339 | 10,358 | 8,843 | Upgrade
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| Other Current Assets | 29,146 | 13,458 | 18,403 | 19,168 | 14,823 | 13,918 | Upgrade
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| Total Current Assets | 664,595 | 731,074 | 602,492 | 593,061 | 566,523 | 505,973 | Upgrade
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| Property, Plant & Equipment | 406,024 | 411,847 | 434,451 | 456,329 | 461,566 | 423,721 | Upgrade
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| Goodwill | 7,234 | 7,234 | 7,234 | 7,234 | 7,234 | 7,234 | Upgrade
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| Other Intangible Assets | 9,324 | 907.33 | 1,057 | 2,105 | 2,717 | 5,091 | Upgrade
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| Long-Term Deferred Tax Assets | 3,419 | 2,165 | 4,141 | 2,426 | 2,479 | 1,759 | Upgrade
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| Other Long-Term Assets | 44,814 | 41,658 | 49,997 | 33,501 | 26,280 | 28,238 | Upgrade
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| Total Assets | 1,135,409 | 1,194,885 | 1,099,372 | 1,094,656 | 1,066,798 | 972,015 | Upgrade
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| Accounts Payable | 213,623 | 170,714 | 175,301 | 204,774 | 211,350 | 131,778 | Upgrade
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| Accrued Expenses | 3,009 | 1,097 | 866.65 | 3,119 | 4,379 | 8,132 | Upgrade
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| Short-Term Debt | 282,831 | 328,273 | 307,865 | 268,034 | 241,170 | 153,509 | Upgrade
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| Current Portion of Long-Term Debt | 21,720 | 16,584 | 15,261 | 16,972 | 14,234 | 7,280 | Upgrade
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| Current Portion of Leases | 17,409 | 18,496 | 18,869 | 21,043 | 23,095 | 10,992 | Upgrade
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| Current Income Taxes Payable | 5,909 | 7,373 | 9,541 | 6,452 | 8,378 | 7,627 | Upgrade
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| Current Unearned Revenue | 19,152 | 94,646 | 43,633 | 58,203 | 33,326 | 122,133 | Upgrade
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| Other Current Liabilities | 13,267 | 21,107 | 14,601 | 11,786 | 7,106 | 7,972 | Upgrade
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| Total Current Liabilities | 576,919 | 658,289 | 585,937 | 590,384 | 543,038 | 449,422 | Upgrade
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| Long-Term Debt | 80,043 | 68,584 | 49,087 | 66,610 | 79,692 | 94,060 | Upgrade
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| Long-Term Leases | 19,410 | 11,628 | 18,821 | 12,397 | 18,503 | 16,465 | Upgrade
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| Pension & Post-Retirement Benefits | 32,663 | 28,738 | 42,446 | 32,209 | 33,889 | 38,972 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,308 | 1,270 | 963.33 | 746.44 | 620.54 | 1,763 | Upgrade
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| Other Long-Term Liabilities | 554.37 | 578.34 | 878.35 | 664.37 | 577.79 | 489.79 | Upgrade
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| Total Liabilities | 710,898 | 769,087 | 698,133 | 703,010 | 676,321 | 601,172 | Upgrade
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| Common Stock | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | Upgrade
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| Additional Paid-In Capital | 7,942 | 7,942 | 7,942 | 7,942 | 7,942 | 7,942 | Upgrade
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| Retained Earnings | 279,897 | 281,287 | 255,066 | 232,158 | 231,469 | 212,037 | Upgrade
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| Comprehensive Income & Other | 112,609 | 112,609 | 114,284 | 127,571 | 127,571 | 127,571 | Upgrade
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| Total Common Equity | 432,448 | 433,838 | 409,292 | 399,672 | 398,983 | 379,551 | Upgrade
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| Minority Interest | -7,937 | -8,041 | -8,053 | -8,026 | -8,505 | -8,707 | Upgrade
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| Shareholders' Equity | 424,512 | 425,797 | 401,240 | 391,646 | 390,478 | 370,843 | Upgrade
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| Total Liabilities & Equity | 1,135,409 | 1,194,885 | 1,099,372 | 1,094,656 | 1,066,798 | 972,015 | Upgrade
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| Total Debt | 421,413 | 443,564 | 409,902 | 385,056 | 376,694 | 282,306 | Upgrade
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| Net Cash (Debt) | -396,015 | -385,297 | -374,893 | -327,336 | -282,274 | -209,282 | Upgrade
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| Net Cash Per Share | -247.51 | -240.81 | -234.31 | -204.58 | -176.42 | -130.80 | Upgrade
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| Filing Date Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Total Common Shares Outstanding | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | 1,600 | Upgrade
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| Working Capital | 87,676 | 72,784 | 16,555 | 2,677 | 23,485 | 56,550 | Upgrade
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| Book Value Per Share | 270.28 | 271.15 | 255.81 | 249.79 | 249.36 | 237.22 | Upgrade
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| Tangible Book Value | 415,890 | 425,697 | 401,001 | 390,333 | 389,032 | 367,226 | Upgrade
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| Tangible Book Value Per Share | 259.93 | 266.06 | 250.63 | 243.96 | 243.14 | 229.52 | Upgrade
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| Land | 272,154 | 272,154 | 264,758 | 264,107 | 264,107 | 263,013 | Upgrade
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| Buildings | 74,669 | 74,669 | 74,138 | 95,203 | 95,203 | 95,203 | Upgrade
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| Machinery | 116,148 | 110,773 | 106,724 | 96,850 | 90,813 | 81,522 | Upgrade
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| Construction In Progress | 1,706 | 129.66 | 1,415 | 4,836 | 24,390 | 6,853 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.