GPSO
PT Geoprima Solusi Tbk
Rp 330
+0.37% (+1,227)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.8B | 7.2B | 6.0B | 1.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 12.2B | 3.3B | 7.0B | 4.0B |
| Persediaan | 16.7B | 16.1B | 18.1B | 18.4B |
| Aset Lancar Lainnya | 0.9B | 12.8B | 3.8B | 22.0B |
| Total Aset Lancar | 30.6B | 39.4B | 34.9B | 45.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 18.4B | 20.1B | 22.7B | 14.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.2B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 6.6B | 3.0B | 3.3B | 2.7B |
| Total Aset Tidak Lancar | 25.1B | 23.1B | 26.2B | 17.4B |
| TOTAL ASET | 55.7B | 62.6B | 61.1B | 63.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 3.0B | 2.3B | 2.7B | 5.0B |
| Utang Jangka Pendek | 1.9B | 1.4B | 1.2B | 0.7B |
| Liabilitas Lancar Lainnya | 1.4B | 4.2B | 2.6B | 3.5B |
| Total Liabilitas Jangka Pendek | 6.5B | 7.9B | 6.7B | 9.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.1B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 3.6B | 3.5B | 4.2B | 4.0B |
| TOTAL LIABILITAS | 10.1B | 11.4B | 10.9B | 13.5B |
| 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 | -8.9B | 1.9B | -3.1B | -3.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.3B | 5.0B | 4.1B | 3.8B |
| Total Ekuitas Pemegang Saham | 45.6B | 51.2B | 50.2B | 49.8B |
| TOTAL LIABILITAS & EKUITAS | 55.7B | 62.6B | 61.1B | 63.2B |