GLVA
PT Galva Technologies Tbk
Rp 306
+1.12% (+3,378)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 105.2B | 106.5B | 120.9B | 109.8B |
| Investasi Jangka Pendek | 23.6B | 11.5B | 80.9B | 16.5B |
| Piutang Bersih | 415.8B | 301.5B | 326.9B | 270.5B |
| Persediaan | 501.8B | 433.3B | 382.2B | 184.6B |
| Aset Lancar Lainnya | 17.1B | 3.0B | 4.0B | 1.9B |
| Total Aset Lancar | 1039.9B | 844.3B | 834.0B | 566.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 66.2B | 71.5B | 69.6B | 46.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.3B | 0.4B | 0.4B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 3.4B | 4.7B | 15.3B | 6.4B |
| Total Aset Tidak Lancar | 73.7B | 87.4B | 86.3B | 52.6B |
| TOTAL ASET | 1113.6B | 931.7B | 920.3B | 619.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 128.0B | 85.3B | 124.7B | 152.6B |
| Utang Jangka Pendek | 439.9B | 367.7B | 359.8B | 191.3B |
| Liabilitas Lancar Lainnya | 56.2B | 41.6B | 39.0B | 21.1B |
| Total Liabilitas Jangka Pendek | 646.8B | 511.7B | 544.9B | 384.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 14.5B | 24.5B | 31.6B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 15.8B | 27.6B | 37.3B | 5.4B |
| TOTAL LIABILITAS | 662.6B | 539.3B | 582.2B | 389.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 257.5B | 218.8B | 154.7B | 87.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 15.9B | 16.7B | 16.7B | 16.8B |
| Total Ekuitas Pemegang Saham | 399.0B | 346.1B | 297.0B | 229.7B |
| TOTAL LIABILITAS & EKUITAS | 1113.6B | 931.7B | 920.3B | 619.4B |