PT Grahaprima Suksesmandiri Tbk (IDX:GTRA)
Indonesia
· Delayed Price · Currency is IDR 256.00
+2.00 (0.79%)
Apr 29, 2026, 4:00 PM WIB
IDX:GTRA 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 19,696 | 8,528 | 16,057 | 8,760 | 2,921 | Upgrade
|
| Cash & Short-Term Investments | 19,696 | 8,528 | 16,057 | 8,760 | 2,921 | Upgrade
|
| Cash Growth | 130.95% | -46.89% | 83.31% | 199.88% | -45.16% | Upgrade
|
| Accounts Receivable | 192,028 | 153,361 | 84,831 | 44,301 | 22,663 | Upgrade
|
| Other Receivables | 26,990 | 2,741 | 414.48 | 266.07 | - | Upgrade
|
| Receivables | 219,018 | 156,102 | 85,245 | 44,567 | 22,663 | Upgrade
|
| Inventory | 21,887 | 13,254 | 8,805 | 8,175 | 3,905 | Upgrade
|
| Prepaid Expenses | 9,574 | 6,324 | 5,866 | 5,519 | 8,282 | Upgrade
|
| Other Current Assets | 15,729 | 9,541 | 5,203 | 6,740 | 10,526 | Upgrade
|
| Total Current Assets | 285,904 | 193,749 | 121,177 | 73,761 | 48,297 | Upgrade
|
| Property, Plant & Equipment | 956,116 | 795,448 | 716,111 | 541,989 | 378,327 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.73 | 2.18 | - | - | - | Upgrade
|
| Other Long-Term Assets | 781.27 | 690.97 | 104,023 | 69,076 | 14,669 | Upgrade
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| Total Assets | 1,242,805 | 989,890 | 941,311 | 684,826 | 441,293 | Upgrade
|
| Accounts Payable | 36,088 | 31,055 | 13,323 | 5,648 | 1,685 | Upgrade
|
| Accrued Expenses | 4,423 | 8,011 | 4,825 | 3,837 | 1,531 | Upgrade
|
| Short-Term Debt | 17,744 | 9,878 | 200 | 43,022 | 59,048 | Upgrade
|
| Current Portion of Long-Term Debt | 95,470 | 113,199 | 102,338 | 64,345 | 54,155 | Upgrade
|
| Current Income Taxes Payable | 9,990 | 1,955 | 500.87 | 240.29 | 75.42 | Upgrade
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| Other Current Liabilities | 11,261 | - | - | - | - | Upgrade
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| Total Current Liabilities | 174,976 | 164,098 | 121,186 | 117,092 | 116,495 | Upgrade
|
| Long-Term Debt | 614,710 | 455,490 | 504,373 | 350,398 | 218,560 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,316 | 3,691 | 1,777 | 1,309 | 1,346 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 63,249 | 46,204 | 31,813 | 20,042 | 9,278 | Upgrade
|
| Total Liabilities | 856,251 | 669,483 | 659,150 | 488,840 | 345,678 | Upgrade
|
| Common Stock | 189,438 | 189,438 | 189,438 | 151,550 | 66,550 | Upgrade
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| Additional Paid-In Capital | 15,162 | 15,162 | 15,162 | - | - | Upgrade
|
| Retained Earnings | 183,685 | 118,028 | 78,605 | 45,183 | 29,349 | Upgrade
|
| Comprehensive Income & Other | -1,985 | -2,303 | -1,063 | -756.78 | -284.09 | Upgrade
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| Total Common Equity | 386,299 | 320,324 | 282,141 | 195,977 | 95,615 | Upgrade
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| Minority Interest | 254.47 | 82.67 | 20.14 | 9.43 | - | Upgrade
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| Shareholders' Equity | 386,554 | 320,407 | 282,161 | 195,986 | 95,615 | Upgrade
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| Total Liabilities & Equity | 1,242,805 | 989,890 | 941,311 | 684,826 | 441,293 | Upgrade
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| Total Debt | 727,923 | 578,567 | 606,911 | 457,765 | 331,763 | Upgrade
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| Net Cash (Debt) | -708,227 | -570,039 | -590,854 | -449,005 | -328,842 | Upgrade
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| Net Cash Per Share | -373.86 | -300.91 | -327.75 | -342.14 | -1682.86 | Upgrade
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| Filing Date Shares Outstanding | 1,894 | 1,894 | 1,894 | 1,516 | 1,516 | Upgrade
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| Total Common Shares Outstanding | 1,894 | 1,894 | 1,894 | 1,516 | 665.5 | Upgrade
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| Working Capital | 110,928 | 29,651 | -9.4 | -43,331 | -68,198 | Upgrade
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| Book Value Per Share | 203.92 | 169.09 | 148.94 | 129.31 | 143.67 | Upgrade
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| Tangible Book Value | 386,299 | 320,324 | 282,141 | 195,977 | 95,615 | Upgrade
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| Tangible Book Value Per Share | 203.92 | 169.09 | 148.94 | 129.31 | 143.67 | Upgrade
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| Land | 181,889 | 181,589 | 66,763 | 6,508 | 6,508 | Upgrade
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| Buildings | 61,733 | 739.26 | 739.26 | 739.26 | 739.26 | Upgrade
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| Machinery | 706,505 | 438,099 | 468,696 | 328,074 | 417,850 | Upgrade
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| Construction In Progress | 2,216 | 29,428 | 4,854 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.