PT Gunung Raja Paksi Tbk (IDX:GGRP)
Indonesia
· Delayed Price · Currency is IDR 300.00
+6.00 (2.04%)
Mar 10, 2026, 10:03 AM WIB
PT Gunung Raja Paksi Tbk Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 70.75 | 85.42 | 115.33 | 87.39 | 37.24 | Upgrade
|
| Short-Term Investments | - | - | - | 0.13 | - | Upgrade
|
| Cash & Short-Term Investments | 70.75 | 85.42 | 115.33 | 87.52 | 37.24 | Upgrade
|
| Cash Growth | -17.17% | -25.94% | 31.78% | 135.00% | 59.29% | Upgrade
|
| Accounts Receivable | 2.99 | 21.46 | 7.14 | 13.24 | 2.27 | Upgrade
|
| Other Receivables | 3.15 | 2.04 | 0.44 | 0.26 | 0.64 | Upgrade
|
| Receivables | 6.14 | 23.5 | 7.58 | 13.5 | 2.91 | Upgrade
|
| Inventory | 96.19 | 122.24 | 210.26 | 258.23 | 213.96 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.12 | 1.56 | 0.87 | 1.02 | Upgrade
|
| Other Current Assets | 9.54 | 6.13 | 21.19 | 26.61 | 20.72 | Upgrade
|
| Total Current Assets | 182.67 | 237.41 | 355.92 | 386.73 | 275.85 | Upgrade
|
| Property, Plant & Equipment | 482.08 | 500.54 | 798.03 | 741.36 | 749.87 | Upgrade
|
| Long-Term Investments | 22.38 | 22.38 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 14.58 | 3.41 | 38.99 | 1.56 | 2.39 | Upgrade
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| Other Long-Term Assets | 22.91 | 28.98 | 35.63 | 56.67 | 40.23 | Upgrade
|
| Total Assets | 724.63 | 792.73 | 1,229 | 1,186 | 1,068 | Upgrade
|
| Accounts Payable | 13.64 | 16.85 | 64.3 | 106.6 | 60.83 | Upgrade
|
| Accrued Expenses | 3.89 | 7.23 | 13.86 | 10.02 | 11.62 | Upgrade
|
| Short-Term Debt | 3.67 | 12.68 | 31.49 | 71.94 | 22.22 | Upgrade
|
| Current Portion of Long-Term Debt | 1.3 | 3.08 | 17.28 | 18.1 | 20.64 | Upgrade
|
| Current Portion of Leases | 1 | 4.59 | 7.99 | 6.27 | 5.72 | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.12 | 34.16 | 2.72 | 8.79 | Upgrade
|
| Current Unearned Revenue | 9.13 | 11.87 | 40 | 40.15 | 51.99 | Upgrade
|
| Other Current Liabilities | 5.57 | 11.27 | 8.26 | 9.52 | 8.58 | Upgrade
|
| Total Current Liabilities | 38.28 | 67.69 | 217.32 | 265.33 | 190.39 | Upgrade
|
| Long-Term Debt | 2.12 | 3.42 | 27.9 | 41.49 | 41.72 | Upgrade
|
| Long-Term Leases | 22.1 | 23.23 | 41.33 | 57.12 | 62.97 | Upgrade
|
| Pension & Post-Retirement Benefits | 8.63 | 7.87 | 17.57 | 16.16 | 20.19 | Upgrade
|
| Total Liabilities | 71.13 | 102.21 | 304.12 | 380.1 | 315.27 | Upgrade
|
| Common Stock | 160.51 | 160.51 | 573.24 | 573.24 | 573.24 | Upgrade
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| Additional Paid-In Capital | 202.3 | 202.3 | 66.74 | 66.73 | 66.73 | Upgrade
|
| Retained Earnings | 265.28 | 302.12 | 179.84 | 142.57 | 90.36 | Upgrade
|
| Comprehensive Income & Other | 25.41 | 25.6 | 23.74 | 23.67 | 22.73 | Upgrade
|
| Total Common Equity | 653.5 | 690.52 | 843.56 | 806.22 | 753.06 | Upgrade
|
| Minority Interest | - | - | 80.89 | - | - | Upgrade
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| Shareholders' Equity | 653.5 | 690.52 | 924.45 | 806.22 | 753.06 | Upgrade
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| Total Liabilities & Equity | 724.63 | 792.73 | 1,229 | 1,186 | 1,068 | Upgrade
|
| Total Debt | 30.19 | 47 | 125.98 | 194.93 | 153.27 | Upgrade
|
| Net Cash (Debt) | 40.56 | 38.42 | -10.65 | -107.41 | -116.03 | Upgrade
|
| Net Cash Growth | 5.57% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.00 | 0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 12,111 | 12,111 | 12,111 | 12,111 | 12,111 | Upgrade
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| Total Common Shares Outstanding | 12,111 | 12,111 | 12,111 | 12,111 | 12,111 | Upgrade
|
| Working Capital | 144.4 | 169.72 | 138.59 | 121.39 | 85.46 | Upgrade
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| Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | Upgrade
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| Tangible Book Value | 653.5 | 690.52 | 843.56 | 806.22 | 753.06 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | Upgrade
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| Land | 53.93 | 53.93 | 115.46 | 53.93 | 53.93 | Upgrade
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| Buildings | 128.67 | 127.78 | 158.11 | 122.58 | 121.82 | Upgrade
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| Machinery | 582.18 | 580.85 | 958.02 | 876.25 | 879.41 | Upgrade
|
| Construction In Progress | 184.95 | 179.34 | 203.08 | 277.77 | 250 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.