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Financial Statement

Grahaprima Suksesmandiri Tbk. ( GTRA )
  • Fiscal Year Ends
    		•  :    December
    ( in million Rupiah except Par Value, Per Share Data
    and Ratios )
  • Statement Date
    		•  :    2024-03-31

    Balance Sheet
  • Cash & Cash Equivalents
    		•  :    60,303
  • Curr. Assets
    		•  :    178,243
  • Fixed Assets
    		•  :    831,014
  • Total Assets
    		•  :    1,009,257
  • Curr. Liabilities
    		•  :    126,297
  • Long Term Debt
    		•  :    590,766
  • Minority Interest
    		•  :    0
  • Total Liabilities
    		•  :    717,063
  • Paid-Up Capital
    		•  :    1,894
  • Total Equity
    		•  :    292,194

    Income Statement
  • Total Sales
    		•  :    107,284
  • Gross Profit
    		•  :    47,121
  • Operating Profit
    		•  :    13,747
  • Net Income
    		•  :    10,032

    Cash Flow Statement
  • Cash From Operating Act
    		•  :    7,054
  • Cash From Investing Act
    		•  :    -20,772
  • Cash From Financing Act
    		•  :    57,964

    Per Share Data (in IDR)
  • EPS
    		•  :    5.30
  • Book Value
    		•  :    154.24

    Financial Ratios
  • Der
    		•  :    2.45
  • Roa
    		•  :    0.37
  • Roe
    		•  :    0.14
  • Npm
    		•  :    0.09
  • Opm
    		•  :    0.13

    Growth Year to Year
  • Sales (%)
    		•  :    100.00%
  • Net Income (%)
    		•  :    100.00%
  • Total Assets (%) (%)
    		•  :    100.00%
  • Total Liabilities (%)
    		•  :    100.00%

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