BOLT
PT Garuda Metalindo Tbk
Rp 780
-0.24% (-1,887)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 35.8B | 37.0B | 64.1B | 113.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 279.9B | 256.7B | 258.2B | 250.2B |
| Persediaan | 398.6B | 395.8B | 361.8B | 387.9B |
| Aset Lancar Lainnya | 13.6B | 19.3B | 23.4B | 9.8B |
| Total Aset Lancar | 727.9B | 708.8B | 707.5B | 761.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 705.8B | 715.4B | 580.6B | 591.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 12.8B | 12.8B | 12.9B | 12.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 32.4B | 33.2B | 24.9B | 26.3B |
| Total Aset Tidak Lancar | 766.9B | 780.2B | 631.6B | 643.1B |
| TOTAL ASET | 1494.8B | 1489.0B | 1339.0B | 1404.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 98.0B | 99.0B | 83.2B | 89.8B |
| Utang Jangka Pendek | 300.9B | 276.4B | 202.2B | 296.9B |
| Liabilitas Lancar Lainnya | 32.6B | 88.6B | 18.1B | 13.5B |
| Total Liabilitas Jangka Pendek | 432.1B | 475.3B | 324.4B | 404.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 8.4B | 8.4B | 2.7B | 8.1B |
| 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 | 106.3B | 106.1B | 99.5B | 111.2B |
| TOTAL LIABILITAS | 538.4B | 581.4B | 423.9B | 516.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 234.4B | 234.4B | 234.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 383.8B | 337.1B | 363.8B | 337.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 38.8B | 38.8B | 34.1B | 34.1B |
| Total Ekuitas Pemegang Saham | 819.4B | 772.7B | 845.4B | 819.2B |
| TOTAL LIABILITAS & EKUITAS | 1494.8B | 1489.0B | 1339.0B | 1404.1B |