DOSS
PT Global Sukses Digital Tbk
Rp 131
-3.73% (-5,072)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 63.5B | 85.6B | 58.6B | 39.8B |
| Investasi Jangka Pendek | 10.2B | 10.2B | 10.2B | 10.3B |
| Piutang Bersih | 48.3B | 35.0B | 49.2B | 57.6B |
| Persediaan | 93.2B | 84.8B | 87.0B | 82.3B |
| Aset Lancar Lainnya | 8.1B | 16.9B | 17.7B | 24.1B |
| Total Aset Lancar | 251.5B | 232.5B | 222.7B | 214.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 31.2B | 33.8B | 35.9B | 0.0B |
| 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 | 7.7B | 7.9B | 7.7B | 0.0B |
| Total Aset Tidak Lancar | 0.0B | 44.3B | 44.6B | 42.8B |
| TOTAL ASET | 290.4B | 276.8B | 267.2B | 257.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 77.6B | 71.5B | 64.5B |
| Utang Jangka Pendek | 0.0B | 2.3B | 4.2B | 4.3B |
| Liabilitas Lancar Lainnya | 0.0B | 14.3B | 9.5B | 11.9B |
| Total Liabilitas Jangka Pendek | 93.5B | 94.1B | 85.2B | 80.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.1B | 0.1B | 0.1B | 0.0B |
| 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 | 0.0B | 8.1B | 8.1B | 7.9B |
| TOTAL LIABILITAS | 105.1B | 102.2B | 93.3B | 88.6B |
| 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 | 60.3B | 48.3B | 48.0B | 42.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.3B | 0.3B | 0.3B |
| Total Ekuitas Pemegang Saham | 185.3B | 173.3B | 172.9B | 167.3B |
| TOTAL LIABILITAS & EKUITAS | 290.4B | 276.8B | 267.2B | 257.0B |