GGRP.JK | PT Gunung Raja Paksi Tbk Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1.22 Billion	1.18 Billion	1.06 Billion	1.03 Billion	1.06 Billion	1.14 Billion
Total Current Assets	355.91 Million	386.72 Million	275.84 Million	221.58 Million	339.09 Million	432.46 Million
Cash And Short Term Investments	115.32 Million	87.38 Million	37.24 Million	23.37 Million	25.59 Million	16.84 Million
Cash and Cash Equivalents	115.32 Million	87.38 Million	37.24 Million	23.37 Million	25.59 Million	16.84 Million
Short Term Investments	-	130.26 Thousand	-	-	-	-
Net Receivables	29.36 Million	39.42 Million	2.26 Million	9.65 Million	10.14 Million	11.52 Million
Inventory	210.25 Million	258.23 Million	213.95 Million	171.41 Million	263.67 Million	389.51 Million
Other Current Assets	967.04 Thousand	1.68 Million	22.37 Million	17.13 Million	39.67 Million	26.1 Million
Total Non-Current Assets	872.65 Million	799.59 Million	792.48 Million	811.05 Million	730.04 Million	714.55 Million
Net PPE	808.57 Million	759.24 Million	754.94 Million	766.96 Million	686.52 Million	676.48 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-
Tax Assets	38.99 Million	1.56 Million	2.38 Million	6.12 Million	9.12 Million	5.45 Million
Other Non Current Assets	25.08 Million	38.78 Million	35.15 Million	37.96 Million	34.39 Million	32.6 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	304.12 Million	380.1 Million	315.26 Million	342.46 Million	377.39 Million	616.01 Million
Total Current Liabilities	217.32 Million	265.33 Million	190.39 Million	187.7 Million	289.99 Million	322.38 Million
Account Payables	64.29 Million	106.6 Million	60.83 Million	89.38 Million	30.47 Million	42.43 Million
Tax Payables	34.63 Million	2.72 Million	8.79 Million	1.18 Million	4.58 Million	1.11 Million
Short Term Debt	56.75 Million	96.31 Million	48.57 Million	49.02 Million	218.45 Million	238.7 Million
Deferred Revenue	-	-	-	-	-	1.11 Million
Other Current Liabilities	96.26 Million	62.41 Million	80.98 Million	49.3 Million	41.07 Million	40.12 Million
Total Non Current Liabilities	86.8 Million	114.76 Million	124.87 Million	154.75 Million	87.39 Million	293.62 Million
Long-Term Debt	69.22 Million	98.61 Million	104.68 Million	130.21 Million	57.89 Million	163.17 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	17.57 Million	16.15 Million	20.18 Million	24.53 Million	29.49 Million	130.45 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	924.45 Million	806.21 Million	753.06 Million	690.17 Million	691.74 Million	531 Million
Stock Holders Equity	843.56 Million	806.21 Million	753.06 Million	690.17 Million	691.74 Million	531 Million
Common Stock	573.24 Million	573.24 Million	573.24 Million	573.24 Million	573.24 Million	469.94 Million
Retained Earnings	169.83 Million	132.56 Million	90.35 Million	28.45 Million	37.41 Million	58.18 Million
Accumulated other comprehensive income	23.73 Million	23.67 Million	22.73 Million	21.74 Million	14.35 Million	2.87 Million
Common Stock Equity	843.56 Million	806.21 Million	753.06 Million	690.17 Million	691.74 Million	531 Million
Capital Lease Obligation	49.31 Million	63.39 Million	68.68 Million	67.48 Million	-	-
Total Investments	-	130.26 Thousand	-	-	-	-
Total Debt	125.98 Million	194.92 Million	153.26 Million	179.23 Million	276.34 Million	401.88 Million
Net Debt	10.65 Million	107.53 Million	116.02 Million	155.85 Million	250.75 Million	385.03 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1.1 Billion	1.2 Billion	1.22 Billion	1.22 Billion	1.11 Billion	1.13 Billion
Total Current Assets	544.9 Million	357.99 Million	355.91 Million	355.91 Million	339.35 Million	363.95 Million
Cash And Short Term Investments	72.92 Million	119.45 Million	115.32 Million	115.32 Million	110.72 Million	47.46 Million
Cash and Cash Equivalents	72.92 Million	119.45 Million	115.32 Million	115.32 Million	110.59 Million	47.33 Million
Short Term Investments	-	-	-	-	130.26 Thousand	130.26 Thousand
Net Receivables	323.45 Million	40.96 Million	29.36 Million	29.36 Million	16.57 Million	39.71 Million
Inventory	148.27 Million	196.46 Million	210.25 Million	210.25 Million	211.36 Million	275.85 Million
Other Current Assets	255.91 Thousand	1.11 Million	967.04 Thousand	967.04 Thousand	688.68 Thousand	912.81 Thousand
Total Non-Current Assets	564.94 Million	847.33 Million	872.65 Million	872.65 Million	773.93 Million	776 Million
Net PPE	518.5 Million	785.09 Million	808.57 Million	808.57 Million	748.62 Million	750.24 Million
Good Will And Intangible Assets	-22.38 Million	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	22.38 Million	-	-	-	-	-
Tax Assets	2.83 Million	38.4 Million	38.99 Million	38.99 Million	2.62 Million	2.71 Million
Other Non Current Assets	43.6 Million	23.82 Million	25.08 Million	25.08 Million	22.69 Million	23.03 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	146.21 Million	264.89 Million	304.12 Million	304.12 Million	285.15 Million	316.82 Million
Total Current Liabilities	105.71 Million	197.79 Million	217.32 Million	217.32 Million	173.26 Million	199.49 Million
Account Payables	26.07 Million	33.7 Million	64.29 Million	64.29 Million	25.62 Million	40.46 Million
Tax Payables	261.94 Thousand	37.07 Million	34.63 Million	34.63 Million	6.83 Million	3.03 Million
Short Term Debt	45.2 Million	77.38 Million	56.75 Million	56.75 Million	85.03 Million	107.12 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	34.43 Million	86.69 Million	96.26 Million	96.26 Million	62.6 Million	51.9 Million
Total Non Current Liabilities	40.49 Million	67.1 Million	86.8 Million	86.8 Million	111.88 Million	117.33 Million
Long-Term Debt	30.31 Million	49.15 Million	69.22 Million	69.22 Million	94.06 Million	99.63 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	10.18 Million	17.94 Million	17.57 Million	17.57 Million	17.82 Million	17.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	963.64 Million	940.43 Million	924.45 Million	924.45 Million	828.13 Million	823.13 Million
Stock Holders Equity	963.64 Million	857.15 Million	843.56 Million	843.56 Million	828.13 Million	823.13 Million
Common Stock	573.24 Million	573.24 Million	573.24 Million	573.24 Million	573.24 Million	573.24 Million
Retained Earnings	287.26 Million	183.42 Million	169.83 Million	169.83 Million	154.62 Million	149.62 Million
Accumulated other comprehensive income	25.39 Million	23.73 Million	23.73 Million	23.73 Million	23.53 Million	23.53 Million
Common Stock Equity	963.64 Million	857.15 Million	843.56 Million	843.56 Million	828.13 Million	823.13 Million
Capital Lease Obligation	27.88 Million	28.39 Million	49.31 Million	49.31 Million	69.73 Million	72.11 Million
Total Investments	22.38 Million	-	-	-	130.26 Thousand	130.26 Thousand
Total Debt	75.51 Million	126.54 Million	125.98 Million	125.98 Million	179.09 Million	206.75 Million
Net Debt	2.59 Million	7.09 Million	10.65 Million	10.65 Million	68.49 Million	159.42 Million

Balance Sheet Charts

Três Tentos Agroindustrial S/A

TTEN3

Full Analysis

Annual Balance Sheets
Dah Sing Financial Holdings Limited

0440

Full Analysis

Annual Balance Sheets
Botswana Diamonds plc

BOD

Full Analysis

Annual Balance Sheets
Nevada Lithium Resources Inc.

NVLHF

Full Analysis

Annual Balance Sheets
Dongfeng Motor Group Company Limited

DNFGF

Full Analysis

Annual Balance Sheets
Ashima Limited

ASHIMASYN

Full Analysis

Annual Balance Sheets

Global Stocks Search

PT Gunung Raja Paksi Tbk (GGRP.JK)

Annual Balance Sheets

Balance Sheet Charts

Três Tentos Agroindustrial S/A

Dah Sing Financial Holdings Limited

Botswana Diamonds plc

Nevada Lithium Resources Inc.

Dongfeng Motor Group Company Limited

Ashima Limited