IDX:GUNA Balance Sheet

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Cash & Equivalents	42,967	55,863	28,586	79,138	30,005	29,181
Short-Term Investments	30,000	35,000	30,000	-	-	-
Cash & Short-Term Investments	72,967	90,863	58,586	79,138	30,005	29,181
Cash Growth	-6.20%	55.09%	-25.97%	163.75%	2.82%	-
Accounts Receivable	319,895	342,416	274,076	190,378	201,355	172,372
Other Receivables	27,014	14,426	2,032	1,513	3,350	1,507
Receivables	346,910	356,842	276,108	191,891	204,705	173,879
Inventory	188,917	209,541	217,716	139,445	134,844	80,837
Prepaid Expenses	20,521	12,789	10,836	1,056	1,578	1,008
Other Current Assets	114,662	7,252	12,025	18,882	17,218	15,944
Total Current Assets	743,976	677,287	575,271	430,412	388,350	300,849
Property, Plant & Equipment	442,866	389,785	388,455	302,311	188,516	199,898
Long-Term Investments	-	-	-	1,994	2,148	1,712
Other Intangible Assets	62.5	89	290.33	558.33	826.33	1,168
Long-Term Deferred Tax Assets	8,735	8,735	6,992	6,511	4,246	4,986
Other Long-Term Assets	6,206	6,848	9,130	15,303	9,823	5,160
Total Assets	1,201,845	1,082,744	980,139	757,089	593,910	513,773
Accounts Payable	212,183	210,969	181,057	145,271	147,195	141,308
Accrued Expenses	23,222	8,979	11,166	4,983	7,427	7,038
Short-Term Debt	110,924	85,895	65,095	15,532	37,205	28,797
Current Portion of Long-Term Debt	-	-	-	56.42	291.52	358.57
Current Portion of Leases	812.92	258.02	228.09	183.33	-	-
Current Income Taxes Payable	-	5,761	2,431	4,750	11,998	10,498
Current Unearned Revenue	7,322	4,832	4,953	4,960	-	-
Other Current Liabilities	3,370	7,352	5,667	3,098	5,228	6,864
Total Current Liabilities	357,833	324,045	270,597	178,835	209,344	194,864
Long-Term Debt	65,239	-	-	-	56.42	324.89
Pension & Post-Retirement Benefits	30,425	30,425	27,411	27,082	20,134	21,852
Other Long-Term Liabilities	2,939	2,939	2,939	1,568	1,568	2,939
Total Liabilities	456,437	357,410	300,947	207,485	231,104	219,980
Common Stock	250,000	250,000	250,000	200,000	15,000	15,000
Additional Paid-In Capital	32,242	32,242	32,242	13,142	13,142	13,142
Retained Earnings	226,209	214,921	170,718	110,913	255,656	200,378
Comprehensive Income & Other	101,404	101,404	103,463	102,602	2,630	2,459
Total Common Equity	609,855	598,567	556,423	426,658	286,428	230,979
Minority Interest	135,553	126,768	122,769	122,946	76,378	62,813
Shareholders' Equity	745,408	725,335	679,192	549,604	362,806	293,792
Total Liabilities & Equity	1,201,845	1,082,744	980,139	757,089	593,910	513,773
Total Debt	176,976	86,153	65,323	15,772	37,553	29,480
Net Cash (Debt)	-104,008	4,710	-6,737	63,366	-7,548	-299.7
Net Cash Per Share	-41.62	1.88	-2.69	31.68	-3.77	-0.15
Filing Date Shares Outstanding	2,508	2,500	2,500	2,000	2,000	2,000
Total Common Shares Outstanding	2,508	2,500	2,500	2,000	2,000	2,000
Working Capital	386,143	353,242	304,675	251,577	179,006	105,985
Book Value Per Share	243.12	239.43	222.57	213.33	143.21	115.49
Tangible Book Value	609,792	598,478	556,133	426,100	285,602	229,811
Tangible Book Value Per Share	243.10	239.39	222.45	213.05	142.80	114.91
Land	-	241,392	241,392	171,219	35,736	35,736
Buildings	-	114,343	112,932	110,638	109,253	108,925
Machinery	-	291,098	280,966	244,510	238,351	230,664
Construction In Progress	-	15,372	3,363	191.66	1,300	2,511

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