GDST
PT Gunawan Dianjaya Steel Tbk
Rp 86
-4.91% (-4,444)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 49.5B | 6.8B | 56.1B | 4.1B |
| Investasi Jangka Pendek | 829.9B | 429.3B | 346.1B | 8.2B |
| Piutang Bersih | 148.0B | 34.6B | 131.5B | 82.6B |
| Persediaan | 214.1B | 194.5B | 255.9B | 167.4B |
| Aset Lancar Lainnya | 13.5B | 149.8B | 9.5B | 15.6B |
| Total Aset Lancar | 1255.0B | 815.0B | 830.5B | 353.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1475.6B | 1397.6B | 1254.9B | 1165.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 160.1B | 160.1B | 160.1B | 160.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 13.1B | 13.7B | 15.9B | 65.0B |
| Total Aset Tidak Lancar | 1500.4B | 1413.1B | 1275.9B | 1230.7B |
| TOTAL ASET | 2755.5B | 2228.1B | 2106.4B | 1584.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 112.9B | 173.1B | 432.8B | 440.0B |
| Utang Jangka Pendek | 869.6B | 456.8B | 351.0B | 176.7B |
| Liabilitas Lancar Lainnya | 35.5B | 47.7B | 95.0B | 28.9B |
| Total Liabilitas Jangka Pendek | 1141.7B | 794.2B | 953.5B | 727.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 207.2B | 110.6B | 42.8B | 15.6B |
| 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 | 257.6B | 160.0B | 93.1B | 68.1B |
| TOTAL LIABILITAS | 1399.3B | 954.2B | 1046.6B | 795.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 924.3B | 924.3B | 924.3B | 924.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 276.3B | 289.8B | 76.8B | -196.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -13.8B | -13.7B | -14.5B | -11.7B |
| Total Ekuitas Pemegang Saham | 1356.2B | 1273.9B | 1059.8B | 788.1B |
| TOTAL LIABILITAS & EKUITAS | 2755.5B | 2228.1B | 2106.4B | 1584.0B |