G
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
Grahaprima Suksesmandiri Tbk PT
IDX:GTRA
Price:
334
IDR
-1.76%
Market Closed
Market Cap:
Rp632.7B
Balance Sheet
Balance Sheet Decomposition
Grahaprima Suksesmandiri Tbk PT
Grahaprima Suksesmandiri Tbk PT
Balance Sheet Decomposition is not available for
Grahaprima Suksesmandiri Tbk PT
Grahaprima Suksesmandiri Tbk PT
Balance Sheet
Grahaprima Suksesmandiri Tbk PT
Grahaprima Suksesmandiri Tbk PT
Currency: IDR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
0
|
0
|
16 057
|
8 528
|
|
| Cash |
0
|
0
|
16 057
|
7 031
|
|
| Cash Equivalents |
0
|
0
|
0
|
1 497
|
|
| Total Receivables |
22 663
|
44 567
|
85 245
|
156 102
|
|
| Accounts Receivables |
22 663
|
44 301
|
84 831
|
153 361
|
|
| Other Receivables |
0
|
266
|
414
|
2 741
|
|
| Inventory |
3 905
|
8 175
|
8 805
|
13 254
|
|
| Other Current Assets |
18 808
|
12 259
|
11 069
|
15 865
|
|
| Total Current Assets |
48 297
|
73 761
|
121 177
|
193 749
|
|
| PP&E Net |
378 327
|
541 989
|
716 111
|
795 448
|
|
| PP&E Gross |
0
|
541 989
|
716 111
|
795 448
|
|
| Accumulated Depreciation |
0
|
73 308
|
104 917
|
119 166
|
|
| Note Receivable |
0
|
11 830
|
0
|
0
|
|
| Other Long-Term Assets |
14 669
|
57 246
|
104 023
|
693
|
|
| Total Assets |
441 293
N/A
|
684 826
+55%
|
941 311
+37%
|
989 890
+5%
|
|
| Liabilities | |||||
| Accounts Payable |
1 685
|
5 648
|
13 323
|
31 055
|
|
| Accrued Liabilities |
937
|
2 686
|
2 121
|
1 665
|
|
| Short-Term Debt |
22 475
|
45 359
|
0
|
14 119
|
|
| Current Portion of Long-Term Debt |
54 155
|
61 708
|
102 338
|
104 080
|
|
| Other Current Liabilities |
37 242
|
1 692
|
3 405
|
13 179
|
|
| Total Current Liabilities |
116 495
|
117 092
|
121 186
|
164 098
|
|
| Long-Term Debt |
218 560
|
350 398
|
504 373
|
455 490
|
|
| Deferred Income Tax |
9 278
|
20 042
|
31 813
|
46 204
|
|
| Minority Interest |
0
|
9
|
20
|
83
|
|
| Other Liabilities |
1 346
|
1 309
|
1 777
|
3 691
|
|
| Total Liabilities |
345 678
N/A
|
488 850
+41%
|
659 170
+35%
|
669 566
+2%
|
|
| Equity | |||||
| Common Stock |
66 550
|
151 550
|
189 438
|
189 438
|
|
| Retained Earnings |
29 349
|
45 183
|
78 605
|
118 028
|
|
| Additional Paid In Capital |
0
|
0
|
15 162
|
15 162
|
|
| Other Equity |
284
|
757
|
1 063
|
2 303
|
|
| Total Equity |
95 615
N/A
|
195 977
+105%
|
282 141
+44%
|
320 324
+14%
|
|
| Total Liabilities & Equity |
441 293
N/A
|
684 826
+55%
|
941 311
+37%
|
989 890
+5%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
4 168
|
1 516
|
1 894
|
1 894
|
|
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