BOLT
PT Garuda Metalindo Tbk
Rp 780
-0.24% (-1,887)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 113.2B | 36.1B | 31.5B | 7.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -7.6B | -21.1B |
| Piutang Bersih | 250.2B | 212.5B | 263.3B | 216.2B |
| Persediaan | 387.9B | 439.4B | 407.7B | 403.8B |
| Aset Lancar Lainnya | 9.8B | 13.0B | 9.3B | 14.2B |
| Total Aset Lancar | 761.0B | 698.2B | 719.7B | 643.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 591.1B | 594.4B | 640.9B | 675.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 12.8B | 11.9B | 10.8B | 8.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 26.3B | 21.9B | 18.6B | 38.9B |
| Total Aset Tidak Lancar | 643.1B | 646.1B | 685.6B | 724.5B |
| TOTAL ASET | 1404.1B | 1344.2B | 1405.3B | 1368.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 89.8B | 93.4B | 111.6B | 122.0B |
| Utang Jangka Pendek | 296.9B | 238.1B | 306.0B | 250.9B |
| Liabilitas Lancar Lainnya | 13.5B | 18.3B | 20.2B | 38.4B |
| Total Liabilitas Jangka Pendek | 404.9B | 364.2B | 438.2B | 420.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 8.1B | 32.3B | 10.1B | 18.3B |
| 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 | 111.2B | 112.8B | 118.4B | 130.8B |
| TOTAL LIABILITAS | 516.2B | 472.3B | 556.5B | 550.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 234.4B | 234.4B | 234.4B | 234.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 337.6B | 330.5B | 277.1B | 229.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 266.6B | 260.9B | 262.6B | 256.2B |
| Total Ekuitas Pemegang Saham | 819.2B | 806.5B | 786.1B | 732.0B |
| TOTAL LIABILITAS & EKUITAS | 1404.1B | 1344.2B | 1405.3B | 1368.4B |