Gunung Raja Paksi Tbk PT
IDX:GGRP

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Gunung Raja Paksi Tbk PT
IDX:GGRP
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Price: 280 IDR 9.38% Market Closed
Market Cap: 3.4T IDR
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Balance Sheet

Balance Sheet Decomposition
Gunung Raja Paksi Tbk PT

Current Assets 542.6m
Cash & Short-Term Investments 364.6m
Receivables 15.7m
Other Current Assets 162.3m
Non-Current Assets 560.3m
Long-Term Investments 37.9m
PP&E 513.3m
Other Non-Current Assets 9.1m
Current Liabilities 83.5m
Accounts Payable 25.6m
Accrued Liabilities 9.4m
Short-Term Debt 18.5m
Other Current Liabilities 30.1m
Non-Current Liabilities 43.1m
Long-Term Debt 31.6m
Other Non-Current Liabilities 11.5m

Balance Sheet
Gunung Raja Paksi Tbk PT

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Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
16
17
26
23
37
87
115
Cash
0
0
0
0
0
33
52
54
Cash Equivalents
22
16
17
26
23
4
35
61
Short-Term Investments
0
0
0
0
0
4
35
0
Total Receivables
13
26
12
10
17
3
13
8
Accounts Receivables
13
25
12
10
17
3
13
7
Other Receivables
0
0
0
0
0
0
0
0
Inventory
158
272
390
264
171
214
258
210
Other Current Assets
10
21
15
40
9
22
28
23
Total Current Assets
202
334
432
339
222
276
387
356
PP&E Net
569
616
676
687
767
755
759
809
PP&E Gross
569
616
676
687
767
755
759
809
Accumulated Depreciation
427
466
502
539
579
620
654
685
Note Receivable
2
1
8
12
10
10
0
0
Long-Term Investments
10
11
7
7
17
16
16
16
Other Long-Term Assets
15
21
23
25
18
11
24
48
Total Assets
798
N/A
983
+23%
1 147
+17%
1 069
-7%
1 033
-3%
1 068
+3%
1 186
+11%
1 229
+4%
Liabilities
Accounts Payable
11
64
42
30
89
61
107
64
Accrued Liabilities
6
8
17
8
7
12
10
13
Short-Term Debt
57
79
222
200
34
22
72
31
Current Portion of Long-Term Debt
6
13
17
18
15
26
24
25
Other Current Liabilities
18
34
24
33
42
69
52
83
Total Current Liabilities
99
197
322
290
188
190
265
217
Long-Term Debt
147
166
163
58
130
105
99
69
Minority Interest
0
0
0
0
0
0
0
81
Other Liabilities
29
101
130
29
25
20
16
18
Total Liabilities
274
N/A
465
+69%
616
+32%
377
-39%
342
-9%
315
-8%
380
+21%
385
+1%
Equity
Common Stock
369
369
470
573
573
573
573
573
Retained Earnings
34
47
58
37
28
90
143
180
Additional Paid In Capital
0
0
3
67
67
67
67
67
Other Equity
121
102
6
14
22
23
24
24
Total Equity
524
N/A
518
-1%
531
+3%
692
+30%
690
0%
753
+9%
806
+7%
844
+5%
Total Liabilities & Equity
798
N/A
983
+23%
1 147
+17%
1 069
-7%
1 033
-3%
1 068
+3%
1 186
+11%
1 229
+4%
Shares Outstanding
Common Shares Outstanding
24 601
24 601
24 601
12 111
12 111
12 111
12 111
12 111

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