GPRA
PT Perdana Gapuraprima Tbk
Rp 104
-4.22% (-4,587)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 98.2B | 134.9B | 64.2B | 63.3B |
| Investasi Jangka Pendek | 38.7B | 69.6B | -234.1B | -256.2B |
| Piutang Bersih | 26.1B | 17.4B | 17.3B | 35.7B |
| Persediaan | 1361.4B | 1363.4B | 1318.2B | 1275.1B |
| Aset Lancar Lainnya | 40.0B | 29.3B | 20.9B | 2.8B |
| Total Aset Lancar | 1525.7B | 1540.7B | 1414.5B | 1379.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 39.4B | 34.7B | 35.1B | 36.8B |
| 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 | 50.6B | 69.0B | 286.4B | 302.1B |
| Total Aset Tidak Lancar | 447.0B | 413.5B | 366.9B | 381.5B |
| TOTAL ASET | 1972.7B | 1954.2B | 1781.4B | 1760.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 27.3B | 14.0B | 26.4B | 22.1B |
| Utang Jangka Pendek | 43.6B | 32.8B | -151.3B | 105.8B |
| Liabilitas Lancar Lainnya | 270.6B | 80.7B | 74.6B | 91.4B |
| Total Liabilitas Jangka Pendek | 358.3B | 433.6B | 478.5B | 464.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 186.2B | 186.8B | 49.5B | 143.3B |
| 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 | 246.6B | 252.3B | 124.3B | 190.6B |
| TOTAL LIABILITAS | 604.8B | 685.9B | 602.9B | 654.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 427.7B | 427.7B | 427.7B | 427.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 770.0B | 672.4B | 589.5B | 520.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 28.7B | 26.7B | 24.7B |
| Total Ekuitas Pemegang Saham | 1298.0B | 1198.3B | 1113.4B | 1042.3B |
| TOTAL LIABILITAS & EKUITAS | 1972.7B | 1954.2B | 1781.4B | 1760.6B |