GTRA
PT Grahaprima Suksesmandiri Tbk
Rp 236
+2.75% (+6,306)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.5B | 1.5B | 1.5B | 1.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 205.9B | 198.9B | 177.8B | 156.1B |
| Persediaan | 18.4B | 14.3B | 15.9B | 13.3B |
| Aset Lancar Lainnya | 17.1B | 13.3B | 17.5B | 15.9B |
| Total Aset Lancar | 256.1B | 240.6B | 225.0B | 193.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 835.6B | 780.4B | 794.5B | 795.4B |
| 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 | 0.8B | 0.7B | 0.7B | 0.7B |
| Total Aset Tidak Lancar | 836.3B | 781.1B | 795.2B | 796.1B |
| TOTAL ASET | 1092.4B | 1021.7B | 1020.2B | 989.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 20.6B | 16.7B | 32.4B | 31.1B |
| Utang Jangka Pendek | 108.6B | 109.9B | 124.5B | 118.2B |
| Liabilitas Lancar Lainnya | 20.8B | 31.0B | 16.6B | 14.8B |
| Total Liabilitas Jangka Pendek | 169.3B | 157.6B | 173.6B | 164.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 380.4B | 326.2B | 262.3B | 256.5B |
| 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 | 561.3B | 514.4B | 508.2B | 505.4B |
| TOTAL LIABILITAS | 730.6B | 672.0B | 681.8B | 669.5B |
| 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 | 139.4B | 147.3B | 135.9B | 103.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 17.7B | -2.3B | -2.3B | 12.7B |
| Total Ekuitas Pemegang Saham | 361.7B | 349.6B | 338.2B | 320.3B |
| TOTAL LIABILITAS & EKUITAS | 1092.4B | 1021.7B | 1020.2B | 989.9B |