Griptha Putra Persada Tbk PT
IDX:GRPH
Balance Sheet
Balance Sheet Decomposition
Griptha Putra Persada Tbk PT
Griptha Putra Persada Tbk PT
Balance Sheet
Griptha Putra Persada Tbk PT
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
308
|
294
|
55
|
607
|
3 604
|
|
| Cash |
308
|
294
|
55
|
607
|
3 604
|
|
| Total Receivables |
170
|
85
|
127
|
137
|
176
|
|
| Accounts Receivables |
170
|
85
|
127
|
137
|
176
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
250
|
262
|
570
|
547
|
1 379
|
|
| Other Current Assets |
65
|
169
|
162
|
2 275
|
1 329
|
|
| Total Current Assets |
793
|
810
|
914
|
3 565
|
6 489
|
|
| PP&E Net |
26 968
|
30 041
|
33 021
|
69 419
|
88 178
|
|
| Other Long-Term Assets |
10
|
329
|
571
|
565
|
1 170
|
|
| Total Assets |
27 771
N/A
|
31 179
+12%
|
34 506
+11%
|
73 548
+113%
|
95 837
+30%
|
|
| Liabilities | ||||||
| Accounts Payable |
464
|
531
|
855
|
738
|
738
|
|
| Accrued Liabilities |
120
|
150
|
157
|
353
|
334
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 550
|
1 106
|
1 359
|
2 054
|
3 827
|
|
| Other Current Liabilities |
1 044
|
1 433
|
1 221
|
2 173
|
1 333
|
|
| Total Current Liabilities |
3 179
|
3 219
|
3 592
|
5 318
|
6 233
|
|
| Long-Term Debt |
17 483
|
17 802
|
16 448
|
12 214
|
12 199
|
|
| Deferred Income Tax |
141
|
206
|
284
|
1 755
|
1 369
|
|
| Other Liabilities |
8 652
|
12 078
|
14 889
|
1 483
|
1 740
|
|
| Total Liabilities |
29 455
N/A
|
33 306
+13%
|
35 213
+6%
|
20 771
-41%
|
21 541
+4%
|
|
| Equity | ||||||
| Common Stock |
450
|
450
|
450
|
20 000
|
25 000
|
|
| Retained Earnings |
2 134
|
2 480
|
1 119
|
152
|
3 376
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
13 319
|
|
| Other Equity |
0
|
96
|
38
|
32 626
|
32 602
|
|
| Total Equity |
1 684
N/A
|
2 127
-26%
|
707
+67%
|
52 778
N/A
|
74 296
+41%
|
|
| Total Liabilities & Equity |
27 771
N/A
|
31 179
+12%
|
34 506
+11%
|
73 548
+113%
|
95 837
+30%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1 000
|
1 000
|
1 000
|
800
|
1 000
|
|