Griptha Putra Persada Tbk. (GRPH.JK)
IDR 50.0
(0.0%)
IDR 50.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 73.54 Billion | 34.5 Billion | 31.17 Billion | 27.77 Billion |
| Total Current Assets | 3.56 Billion | 914.45 Million | 810.03 Million | 792.87 Million |
| Cash And Short Term Investments | 606.57 Million | 54.75 Million | 293.95 Million | 308.02 Million |
| Cash and Cash Equivalents | 606.57 Million | 54.75 Million | 293.95 Million | 308.02 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 137.27 Million | 127.35 Million | 84.99 Million | 170.13 Million |
| Inventory | 546.58 Million | 570.08 Million | 261.93 Million | 249.66 Million |
| Other Current Assets | 2.27 Billion | 162.26 Million | 169.15 Million | 65.05 Million |
| Total Non-Current Assets | 69.98 Billion | 33.59 Billion | 30.36 Billion | 26.97 Billion |
| Net PPE | 69.41 Billion | 33.02 Billion | 30.04 Billion | 26.96 Billion |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 564.5 Million | 570.53 Million | 328.64 Million | 10.02 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 20.77 Billion | 35.21 Billion | 33.3 Billion | 29.45 Billion |
| Total Current Liabilities | 5.31 Billion | 3.59 Billion | 3.21 Billion | 3.17 Billion |
| Account Payables | 737.69 Million | 854.73 Million | 531.16 Million | 464.49 Million |
| Tax Payables | - | - | - | - |
| Short Term Debt | 2.05 Billion | 1.25 Billion | 1 Billion | 1.45 Billion |
| Deferred Revenue | 632.05 Million | - | - | - |
| Other Current Liabilities | 1.89 Billion | 1.47 Billion | 1.68 Billion | 1.26 Billion |
| Total Non Current Liabilities | 15.45 Billion | 31.62 Billion | 30.08 Billion | 26.27 Billion |
| Long-Term Debt | 12.21 Billion | 30.12 Billion | 28.83 Billion | 25.19 Billion |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.23 Billion | 1.49 Billion | 1.25 Billion | 1.08 Billion |
| Other Liabilities | - | - | - | - |
| Total Equity | 52.77 Billion | -706.83 Million | -2.12 Billion | -1.68 Billion |
| Stock Holders Equity | 52.77 Billion | -706.83 Million | -2.12 Billion | -1.68 Billion |
| Common Stock | 20 Billion | 450 Million | 450 Million | 450 Million |
| Retained Earnings | 151.58 Million | -1.11 Billion | -2.48 Billion | -2.13 Billion |
| Accumulated other comprehensive income | 32.62 Billion | -37.86 Million | -96.28 Million | - |
| Common Stock Equity | 52.77 Billion | -706.83 Million | -2.12 Billion | -1.68 Billion |
| Capital Lease Obligation | - | 2.3 Billion | 2.4 Billion | 2.5 Billion |
| Total Investments | - | - | - | - |
| Total Debt | 14.26 Billion | 31.38 Billion | 29.83 Billion | 26.64 Billion |
| Net Debt | 13.66 Billion | 31.32 Billion | 29.54 Billion | 26.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q1 |
|---|---|---|---|---|
| Total Assets | 90.94 Billion | 90.47 Billion | 73.54 Billion | - |
| Total Current Assets | 4.21 Billion | 5.41 Billion | 3.56 Billion | 54.75 Million |
| Cash And Short Term Investments | 1.52 Billion | 3.18 Billion | 606.57 Million | 54.75 Million |
| Cash and Cash Equivalents | 1.52 Billion | 3.18 Billion | 606.57 Million | -54.75 Million |
| Short Term Investments | - | - | - | 109.5 Million |
| Net Receivables | 259.23 Million | 205.82 Million | 137.27 Million | - |
| Inventory | 1.31 Billion | 1.32 Billion | 546.58 Million | - |
| Other Current Assets | 1.1 Billion | 707 Million | 2.27 Billion | - |
| Total Non-Current Assets | 86.73 Billion | 85.05 Billion | 69.98 Billion | -54.75 Million |
| Net PPE | 85.57 Billion | 83.92 Billion | 69.41 Billion | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.15 Billion | 1.13 Billion | 564.5 Million | -54.75 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 18.69 Billion | 19.14 Billion | 20.77 Billion | - |
| Total Current Liabilities | 4.7 Billion | 4.96 Billion | 5.31 Billion | - |
| Account Payables | 808.42 Million | 699.95 Million | 737.69 Million | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 1.82 Billion | 2.22 Billion | 2.05 Billion | - |
| Deferred Revenue | 453.86 Million | - | - | - |
| Other Current Liabilities | 1.61 Billion | 2.04 Billion | 2.52 Billion | - |
| Total Non Current Liabilities | 13.98 Billion | 14.18 Billion | 15.45 Billion | - |
| Long-Term Debt | 10.79 Billion | 11.02 Billion | 12.21 Billion | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.19 Billion | 3.15 Billion | 3.23 Billion | - |
| Other Liabilities | - | - | - | - |
| Total Equity | 72.25 Billion | 71.32 Billion | 52.77 Billion | -706.83 Million |
| Stock Holders Equity | 72.25 Billion | 71.32 Billion | 52.77 Billion | -706.83 Million |
| Common Stock | 25 Billion | 25 Billion | 20 Billion | - |
| Retained Earnings | 1.31 Billion | 384.9 Million | 151.58 Million | - |
| Accumulated other comprehensive income | 32.62 Billion | 32.62 Billion | 32.62 Billion | -706.83 Million |
| Common Stock Equity | 72.25 Billion | 71.32 Billion | 52.77 Billion | -706.83 Million |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | - | - | - | 109.5 Million |
| Total Debt | 12.62 Billion | 13.24 Billion | 14.26 Billion | - |
| Net Debt | 11.09 Billion | 10.06 Billion | 13.66 Billion | 54.75 Million |
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