GMTD
PT Gowa Makassar Tourism Development Tbk
Rp 1.300
+0.15% (+1,961)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 35.1B | 2.1B | 17.2B | 30.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.3B | 0.3B |
| Piutang Bersih | 0.3B | 0.4B | 0.4B | 0.5B |
| Persediaan | 597.3B | 529.0B | 442.8B | 379.2B |
| Aset Lancar Lainnya | 37.6B | 38.5B | 37.6B | 83.3B |
| Total Aset Lancar | 713.6B | 580.4B | 497.8B | 493.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 21.3B | 17.8B | 19.0B | 14.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.1B | 0.1B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 151.8B | 0.0B | 180.6B | 425.2B |
| Total Aset Tidak Lancar | 580.5B | 623.5B | 663.1B | 579.4B |
| TOTAL ASET | 1294.1B | 1203.9B | 1160.9B | 1072.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 16.2B | 110.9B | 35.5B | 27.8B |
| Utang Jangka Pendek | 0.0B | 0.0B | -177.6B | -98.2B |
| Liabilitas Lancar Lainnya | 206.5B | 34.7B | 68.8B | 113.5B |
| Total Liabilitas Jangka Pendek | 224.3B | 314.3B | 367.0B | 290.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 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 | 238.9B | 193.4B | 227.5B | 225.5B |
| TOTAL LIABILITAS | 463.2B | 507.7B | 594.5B | 515.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 50.8B | 50.8B | 50.8B | 50.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 774.5B | 639.9B | 515.6B | 500.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 830.9B | 696.3B | 566.4B | 557.1B |
| TOTAL LIABILITAS & EKUITAS | 1294.1B | 1203.9B | 1160.9B | 1072.9B |