PT Ingria Pratama Capitalindo Tbk (IDX:GRIA)
Indonesia
· Delayed Price · Currency is IDR 101.00
-2.00 (-1.94%)
At close: Apr 29, 2026
IDX:GRIA 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 18,203 | 6,881 | 33,098 | 7,762 | 16,069 | Upgrade
|
| Cash & Short-Term Investments | 18,203 | 6,881 | 33,098 | 7,762 | 16,069 | Upgrade
|
| Cash Growth | 164.55% | -79.21% | 326.44% | -51.70% | 68.55% | Upgrade
|
| Accounts Receivable | 11,072 | 10,939 | 3,287 | 4,680 | 5,143 | Upgrade
|
| Other Receivables | 288.27 | 84.53 | 5,068 | 7,780 | 916.89 | Upgrade
|
| Receivables | 11,360 | 11,024 | 8,354 | 12,460 | 6,059 | Upgrade
|
| Inventory | 92,618 | 116,833 | 120,966 | 107,198 | 87,972 | Upgrade
|
| Prepaid Expenses | 275.37 | 297.18 | 873.32 | 70.86 | 181.1 | Upgrade
|
| Total Current Assets | 122,456 | 135,035 | 163,292 | 127,490 | 110,281 | Upgrade
|
| Property, Plant & Equipment | 603.99 | 1,159 | 1,750 | 2,221 | 2,290 | Upgrade
|
| Long-Term Investments | 28,100 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 528.97 | 509.94 | 216.5 | 116.07 | 111.45 | Upgrade
|
| Other Long-Term Assets | 312,236 | 332,454 | 310,724 | 263,775 | 164,660 | Upgrade
|
| Total Assets | 463,925 | 469,158 | 475,983 | 393,602 | 277,342 | Upgrade
|
| Accounts Payable | 2,854 | 1,543 | 1,666 | 3,715 | 132.85 | Upgrade
|
| Accrued Expenses | 1,969 | 2,691 | 1,703 | 32,071 | 21,406 | Upgrade
|
| Current Portion of Long-Term Debt | 13,409 | 22,209 | 28,095 | 41,837 | 16,541 | Upgrade
|
| Current Income Taxes Payable | 120.26 | 374.82 | 196 | 144.54 | 140.72 | Upgrade
|
| Other Current Liabilities | 7,466 | 8,207 | 17,595 | 10,014 | 28,443 | Upgrade
|
| Total Current Liabilities | 25,818 | 35,025 | 49,255 | 87,781 | 66,664 | Upgrade
|
| Long-Term Debt | 38,650 | 42,542 | 41,276 | 96,086 | 111,409 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,375 | 1,288 | 984.1 | 559.17 | 506.6 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 126,838 | 48,306 | Upgrade
|
| Total Liabilities | 65,843 | 78,856 | 91,515 | 311,265 | 226,885 | Upgrade
|
| Common Stock | 147,514 | 147,514 | 147,514 | 40,916 | 30,000 | Upgrade
|
| Additional Paid-In Capital | 248,408 | 248,408 | 248,408 | 56,084 | - | Upgrade
|
| Retained Earnings | 2,028 | -5,623 | -11,409 | -14,663 | -13,580 | Upgrade
|
| Comprehensive Income & Other | 132.46 | 2.48 | -45.95 | - | 34,036 | Upgrade
|
| Shareholders' Equity | 398,082 | 390,302 | 384,467 | 82,337 | 50,457 | Upgrade
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| Total Liabilities & Equity | 463,925 | 469,158 | 475,983 | 393,602 | 277,342 | Upgrade
|
| Total Debt | 52,059 | 64,752 | 69,371 | 137,923 | 127,950 | Upgrade
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| Net Cash (Debt) | -33,856 | -57,871 | -36,273 | -130,161 | -111,881 | Upgrade
|
| Net Cash Per Share | -4.59 | -7.85 | -4.92 | -62.86 | -54.03 | Upgrade
|
| Filing Date Shares Outstanding | 7,376 | 7,376 | 7,376 | 2,046 | 2,071 | Upgrade
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| Total Common Shares Outstanding | 7,376 | 7,376 | 7,376 | 2,046 | 2,071 | Upgrade
|
| Working Capital | 96,639 | 100,010 | 114,037 | 39,709 | 43,617 | Upgrade
|
| Book Value Per Share | 53.97 | 52.92 | 52.13 | 40.25 | 24.37 | Upgrade
|
| Tangible Book Value | 398,082 | 390,302 | 384,467 | 82,337 | 50,457 | Upgrade
|
| Tangible Book Value Per Share | 53.97 | 52.92 | 52.13 | 40.25 | 24.37 | Upgrade
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| Machinery | 5,140 | 5,118 | 4,737 | 4,958 | 4,456 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.