PT Perdana Gapuraprima Tbk (IDX:GPRA)
Indonesia
· Delayed Price · Currency is IDR 120.00
+1.00 (0.84%)
Apr 29, 2026, 4:03 PM WIB
IDX:GPRA Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. 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 | 94,334 | 98,192 | 134,933 | 64,150 | 63,317 | Upgrade
|
| Cash & Short-Term Investments | 94,334 | 98,192 | 134,933 | 64,150 | 63,317 | Upgrade
|
| Cash Growth | -3.93% | -27.23% | 110.34% | 1.31% | 66.93% | Upgrade
|
| Accounts Receivable | 32,939 | 17,649 | 13,083 | 11,191 | 13,376 | Upgrade
|
| Other Receivables | 8,735 | 8,417 | 4,309 | 6,081 | 12,809 | Upgrade
|
| Receivables | 41,674 | 26,066 | 17,391 | 17,272 | 26,184 | Upgrade
|
| Inventory | 1,367,848 | 1,361,399 | 1,363,385 | 1,318,236 | 1,275,058 | Upgrade
|
| Prepaid Expenses | 17,431 | 4,754 | 504.91 | 847.54 | 1,299 | Upgrade
|
| Restricted Cash | 9,766 | 2,589 | 5,000 | - | - | Upgrade
|
| Other Current Assets | 17,224 | 32,692 | 19,469 | 13,955 | 13,184 | Upgrade
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| Total Current Assets | 1,548,276 | 1,525,691 | 1,540,682 | 1,414,461 | 1,379,043 | Upgrade
|
| Property, Plant & Equipment | 32,084 | 39,367 | 34,716 | 35,129 | 36,808 | Upgrade
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| Long-Term Investments | 44,063 | 45,693 | 45,371 | 45,365 | 42,623 | Upgrade
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| Long-Term Accounts Receivable | 7,596 | 554.82 | 465.81 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 878.79 | 305.65 | 67.27 | 65.57 | 117.74 | Upgrade
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| Other Long-Term Assets | 343,267 | 308,337 | 212,814 | 189,115 | 197,507 | Upgrade
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| Total Assets | 1,976,165 | 1,972,696 | 1,954,231 | 1,781,356 | 1,760,551 | Upgrade
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| Accounts Payable | 23,649 | 27,258 | 13,988 | 26,377 | 22,148 | Upgrade
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| Accrued Expenses | 7,746 | 37,685 | 30,733 | 35,342 | 34,077 | Upgrade
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| Short-Term Debt | - | - | 5,000 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 76,785 | 43,611 | 27,836 | 103,203 | 105,757 | Upgrade
|
| Current Income Taxes Payable | 12,712 | 2,398 | 6,916 | 6,897 | 5,871 | Upgrade
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| Current Unearned Revenue | 82,636 | 206,178 | 303,497 | 251,840 | 243,253 | Upgrade
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| Other Current Liabilities | 70,454 | 41,137 | 45,588 | 54,864 | 52,974 | Upgrade
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| Total Current Liabilities | 273,982 | 358,267 | 433,558 | 478,523 | 464,081 | Upgrade
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| Long-Term Debt | 243,664 | 219,587 | 228,666 | 99,287 | 167,044 | Upgrade
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| Pension & Post-Retirement Benefits | 27,468 | 26,988 | 23,648 | 25,047 | 23,514 | Upgrade
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| Total Liabilities | 545,113 | 604,841 | 685,872 | 602,857 | 654,639 | Upgrade
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| Common Stock | 427,666 | 427,666 | 427,666 | 427,666 | 427,666 | Upgrade
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| Additional Paid-In Capital | 69,606 | 69,606 | 69,606 | 69,546 | 69,606 | Upgrade
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| Retained Earnings | 861,827 | 800,712 | 701,057 | 616,171 | 545,005 | Upgrade
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| Total Common Equity | 1,359,098 | 1,297,983 | 1,198,328 | 1,113,382 | 1,042,276 | Upgrade
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| Minority Interest | 71,955 | 69,871 | 70,031 | 65,116 | 63,637 | Upgrade
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| Shareholders' Equity | 1,431,052 | 1,367,854 | 1,268,359 | 1,178,498 | 1,105,913 | Upgrade
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| Total Liabilities & Equity | 1,976,165 | 1,972,696 | 1,954,231 | 1,781,356 | 1,760,551 | Upgrade
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| Total Debt | 320,449 | 263,198 | 261,502 | 202,490 | 272,801 | Upgrade
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| Net Cash (Debt) | -226,115 | -165,006 | -126,570 | -138,340 | -209,484 | Upgrade
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| Net Cash Per Share | -52.87 | -38.58 | -29.60 | -32.35 | -48.98 | Upgrade
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| Filing Date Shares Outstanding | 4,277 | 4,277 | 4,277 | 4,277 | 4,277 | Upgrade
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| Total Common Shares Outstanding | 4,277 | 4,277 | 4,277 | 4,277 | 4,277 | Upgrade
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| Working Capital | 1,274,295 | 1,167,425 | 1,107,124 | 935,938 | 914,963 | Upgrade
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| Book Value Per Share | 317.79 | 303.50 | 280.20 | 260.34 | 243.71 | Upgrade
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| Tangible Book Value | 1,359,098 | 1,297,983 | 1,198,328 | 1,113,382 | 1,042,276 | Upgrade
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| Tangible Book Value Per Share | 317.79 | 303.50 | 280.20 | 260.34 | 243.71 | Upgrade
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| Land | - | 111.67 | 111.67 | 111.67 | 111.67 | Upgrade
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| Buildings | - | 46,472 | 44,098 | 46,740 | 46,527 | Upgrade
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| Machinery | - | 57,501 | 50,229 | 45,706 | 46,169 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.