PT Golden Energy Mines Tbk (IDX:GEMS)
Indonesia
· Delayed Price · Currency is IDR 8,825.00
-25.00 (-0.28%)
Dec 5, 2025, 4:09 PM WIB
IDX:GEMS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 173.14 | 326.93 | 318.5 | 329.6 | 193.57 | 202.78 | Upgrade
|
| Cash & Short-Term Investments | 173.14 | 326.93 | 318.5 | 329.6 | 193.57 | 202.78 | Upgrade
|
| Cash Growth | -29.95% | 2.65% | -3.37% | 70.27% | -4.54% | 50.76% | Upgrade
|
| Accounts Receivable | 174.84 | 202.69 | 291.91 | 193.42 | 140.5 | 102.27 | Upgrade
|
| Other Receivables | 0.13 | 0.13 | 0.14 | 0.15 | 0.18 | 8.7 | Upgrade
|
| Receivables | 174.97 | 202.83 | 292.05 | 193.58 | 140.68 | 110.97 | Upgrade
|
| Inventory | 38.3 | 23.13 | 40.37 | 42.69 | 30.08 | 19.33 | Upgrade
|
| Prepaid Expenses | 24.78 | 11.8 | 0.24 | 1.05 | 3.69 | 6.6 | Upgrade
|
| Other Current Assets | 190.39 | 141.37 | 190.83 | 157.41 | 66.14 | 68.17 | Upgrade
|
| Total Current Assets | 601.58 | 706.06 | 841.97 | 724.32 | 434.16 | 407.86 | Upgrade
|
| Property, Plant & Equipment | 411.48 | 421.53 | 363.71 | 312.09 | 299.51 | 305.34 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 0.03 | Upgrade
|
| Goodwill | 17.21 | 17.21 | 24.39 | 24.39 | 24.39 | 24.39 | Upgrade
|
| Other Intangible Assets | 0 | 0.02 | 0.02 | 0.04 | 0.07 | 0.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.15 | 6.42 | 8.5 | 7.64 | 7.59 | 6.91 | Upgrade
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| Other Long-Term Assets | 87.44 | 88.34 | 73.45 | 60.6 | 63.31 | 69.09 | Upgrade
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| Total Assets | 1,125 | 1,240 | 1,312 | 1,129 | 829.03 | 813.72 | Upgrade
|
| Accounts Payable | 260.95 | 247.99 | 337.68 | 253.8 | 161.82 | 161.12 | Upgrade
|
| Accrued Expenses | 25.35 | 16.67 | 17.3 | 28.71 | 18.11 | 48.61 | Upgrade
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| Short-Term Debt | 125.21 | 242.06 | 251.79 | 34.33 | 38.36 | 58.56 | Upgrade
|
| Current Portion of Long-Term Debt | 10 | 10 | - | 31.34 | 20.66 | 16.48 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.24 | 0.91 | 1.47 | 1.31 | 1.14 | Upgrade
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| Current Income Taxes Payable | 3.94 | 4.23 | 7.48 | 121.37 | 71.24 | 13.99 | Upgrade
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| Other Current Liabilities | 0.18 | 0.4 | 0.23 | 2.25 | 113.71 | 30.72 | Upgrade
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| Total Current Liabilities | 426.01 | 521.59 | 615.38 | 473.26 | 425.22 | 330.62 | Upgrade
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| Long-Term Debt | 22.5 | 30 | - | 64.76 | 52.1 | 72.76 | Upgrade
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| Long-Term Leases | 0.09 | 0.33 | 0.43 | 1.1 | 1.92 | 0.33 | Upgrade
|
| Pension & Post-Retirement Benefits | 4.66 | 4.16 | 3.84 | 2.72 | 4.61 | 4.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.69 | 15.75 | 23.03 | 23.12 | 23.25 | 23.36 | Upgrade
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| Other Long-Term Liabilities | 6.91 | 6.62 | 6.26 | 5.89 | 5.6 | 32.48 | Upgrade
|
| Total Liabilities | 475.87 | 578.44 | 648.93 | 570.84 | 512.7 | 464.28 | Upgrade
|
| Common Stock | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | 65.07 | Upgrade
|
| Additional Paid-In Capital | 229.02 | 229.02 | 229.02 | 229.02 | 229.02 | 229.02 | Upgrade
|
| Retained Earnings | 424.24 | 434.93 | 436.12 | 332.74 | 97.37 | 129.36 | Upgrade
|
| Comprehensive Income & Other | -74.85 | -76.85 | -76.45 | -75.22 | -76.42 | -76.92 | Upgrade
|
| Total Common Equity | 643.48 | 652.16 | 653.75 | 551.61 | 315.03 | 346.53 | Upgrade
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| Minority Interest | 5.51 | 8.97 | 9.36 | 6.64 | 1.29 | 2.9 | Upgrade
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| Shareholders' Equity | 648.99 | 661.13 | 663.11 | 558.24 | 316.32 | 349.43 | Upgrade
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| Total Liabilities & Equity | 1,125 | 1,240 | 1,312 | 1,129 | 829.03 | 813.72 | Upgrade
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| Total Debt | 158.18 | 282.63 | 253.12 | 133 | 114.35 | 149.27 | Upgrade
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| Net Cash (Debt) | 14.96 | 44.3 | 65.37 | 196.6 | 79.22 | 53.51 | Upgrade
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| Net Cash Growth | -85.49% | -32.23% | -66.75% | 148.18% | 48.04% | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 5,882 | 5,882 | 5,882 | 5,882 | 5,882 | 5,882 | Upgrade
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| Total Common Shares Outstanding | 5,882 | 5,882 | 5,882 | 5,882 | 5,882 | 5,882 | Upgrade
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| Working Capital | 175.57 | 184.48 | 226.6 | 251.06 | 8.94 | 77.23 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.09 | 0.05 | 0.06 | Upgrade
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| Tangible Book Value | 626.27 | 634.94 | 629.34 | 527.17 | 290.57 | 322.03 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.09 | 0.05 | 0.05 | Upgrade
|
| Land | 18.8 | 17.36 | 17.44 | 0.34 | 0.34 | 0.34 | Upgrade
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| Buildings | 20.3 | 19.32 | 17.95 | 16.02 | 15.69 | 14.95 | Upgrade
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| Machinery | 98.65 | 93.91 | 84.15 | 78.44 | 72.45 | 67.9 | Upgrade
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| Construction In Progress | 12.91 | 9.54 | 14.5 | 7.22 | 4.28 | 3.38 | Upgrade
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| Leasehold Improvements | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.