SLIS
PT Gaya Abadi Sempurna Tbk
Rp 63
+12.06% (+6,78)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.4B | 5.3B | 9.2B | 6.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 147.5B | 171.9B | 234.3B | 158.3B |
| Persediaan | 179.8B | 224.4B | 139.0B | 164.2B |
| Aset Lancar Lainnya | 41.2B | 8.5B | 0.0B | 0.5B |
| Total Aset Lancar | 370.9B | 410.1B | 382.6B | 332.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 54.6B | 58.1B | 61.5B | 60.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 5.0B | 5.3B | 2.0B | 2.3B |
| Total Aset Tidak Lancar | 59.6B | 63.4B | 63.5B | 63.1B |
| TOTAL ASET | 430.5B | 473.6B | 446.0B | 395.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 12.0B | 18.5B | 17.3B | 36.8B |
| Utang Jangka Pendek | 8.6B | 16.1B | 90.3B | 94.6B |
| Liabilitas Lancar Lainnya | 2.0B | 2.2B | 2.9B | 3.6B |
| Total Liabilitas Jangka Pendek | 24.0B | 37.1B | 118.8B | 135.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 51.4B | 54.4B | 75.2B | 39.9B |
| 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 | 56.0B | 90.3B | 81.4B | 55.8B |
| TOTAL LIABILITAS | 80.0B | 127.4B | 200.2B | 190.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 123.2B | 123.2B | 100.0B | 100.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 130.0B | 118.4B | 104.1B | 62.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -6.2B | -5.8B | 19.6B | 20.5B |
| Total Ekuitas Pemegang Saham | 348.8B | 344.5B | 245.0B | 204.0B |
| TOTAL LIABILITAS & EKUITAS | 430.5B | 473.6B | 446.0B | 395.5B |