IDX:GRIA 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
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
Cash & Equivalents	19,709	6,881	33,098	7,762	16,069	9,534
Cash & Short-Term Investments	19,709	6,881	33,098	7,762	16,069	9,534
Cash Growth	173.50%	-79.21%	326.44%	-51.70%	68.55%	-
Accounts Receivable	6,277	10,939	3,287	4,680	5,143	5,626
Other Receivables	47.18	84.53	5,068	7,780	916.89	81.31
Receivables	6,324	11,024	8,354	12,460	6,059	5,707
Inventory	99,777	116,833	120,966	107,198	87,972	65,842
Prepaid Expenses	269.65	297.18	873.32	70.86	181.1	190.21
Total Current Assets	126,080	135,035	163,292	127,490	110,281	81,273
Property, Plant & Equipment	672.44	1,159	1,750	2,221	2,290	2,808
Long-Term Deferred Tax Assets	561.45	509.94	216.5	116.07	111.45	103.23
Other Long-Term Assets	337,266	332,454	310,724	263,775	164,660	121,191
Total Assets	464,581	469,158	475,983	393,602	277,342	205,375
Accounts Payable	3,877	1,543	1,666	3,715	132.85	984.09
Accrued Expenses	2,687	2,691	1,703	32,071	21,406	10,152
Current Portion of Long-Term Debt	11,291	22,209	28,095	41,837	16,541	20,340
Current Income Taxes Payable	52.15	374.82	196	144.54	140.72	77.75
Other Current Liabilities	7,696	8,207	17,595	10,014	28,443	38,246
Total Current Liabilities	25,603	35,025	49,255	87,781	66,664	69,800
Long-Term Debt	43,308	42,542	41,276	96,086	111,409	104,992
Pension & Post-Retirement Benefits	1,522	1,288	984.1	559.17	506.6	469.24
Other Long-Term Liabilities	-	-	-	126,838	48,306	-
Total Liabilities	70,434	78,856	91,515	311,265	226,885	175,261
Common Stock	147,514	147,514	147,514	40,916	30,000	30,000
Additional Paid-In Capital	248,408	248,408	248,408	56,084	-	-
Retained Earnings	-1,778	-5,623	-11,409	-14,663	-13,580	-11,074
Comprehensive Income & Other	2.48	2.48	-45.95	-	34,036	11,188
Shareholders' Equity	394,147	390,302	384,467	82,337	50,457	30,114
Total Liabilities & Equity	464,581	469,158	475,983	393,602	277,342	205,375
Total Debt	54,600	64,752	69,371	137,923	127,950	125,332
Net Cash (Debt)	-34,891	-57,871	-36,273	-130,161	-111,881	-115,798
Net Cash Per Share	-4.73	-7.85	-4.92	-62.86	-54.03	-55.92
Filing Date Shares Outstanding	7,376	7,376	7,376	2,046	2,071	2,071
Total Common Shares Outstanding	7,376	7,376	7,376	2,046	2,071	2,071
Working Capital	100,477	100,010	114,037	39,709	43,617	11,473
Book Value Per Share	53.44	52.92	52.13	40.25	24.37	14.54
Tangible Book Value	394,147	390,302	384,467	82,337	50,457	30,114
Tangible Book Value Per Share	53.44	52.92	52.13	40.25	24.37	14.54
Machinery	4,767	4,754	4,737	4,958	4,456	4,419

Source: S&P Capital IQ. Standard template. Financial Sources.