GDST
PT Gunawan Dianjaya Steel Tbk
Rp 86
-4.91% (-4,444)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 14.6B | 10.7B | 3.1B | 49.5B |
| Investasi Jangka Pendek | 984.3B | 873.4B | 901.5B | 829.9B |
| Piutang Bersih | 175.9B | 191.4B | 186.2B | 148.0B |
| Persediaan | 275.0B | 434.9B | 374.2B | 214.1B |
| Aset Lancar Lainnya | 38.2B | 28.5B | 67.4B | 13.5B |
| Total Aset Lancar | 1488.0B | 1538.9B | 1532.5B | 1255.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1533.6B | 1504.0B | 1489.3B | 1475.6B |
| 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 | 13.2B | 12.6B | 12.4B | 13.1B |
| Total Aset Tidak Lancar | 1558.6B | 1528.3B | 1513.5B | 1500.4B |
| TOTAL ASET | 3046.6B | 3067.2B | 3046.0B | 2755.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 276.2B | 246.1B | 263.9B | 112.9B |
| Utang Jangka Pendek | 789.1B | 998.6B | 965.5B | 869.6B |
| Liabilitas Lancar Lainnya | 138.9B | 164.6B | 179.1B | 35.5B |
| Total Liabilitas Jangka Pendek | 1213.2B | 1411.3B | 1410.4B | 1141.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 359.2B | 204.7B | 189.9B | 207.2B |
| 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 | 412.4B | 256.7B | 240.4B | 257.6B |
| TOTAL LIABILITAS | 1625.5B | 1668.1B | 1650.7B | 1399.3B |
| 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 | 341.3B | 319.3B | 315.3B | 276.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -13.9B | -13.9B | -13.8B | -13.8B |
| Total Ekuitas Pemegang Saham | 1421.0B | 1399.1B | 1395.2B | 1356.2B |
| TOTAL LIABILITAS & EKUITAS | 3046.6B | 3067.2B | 3046.0B | 2755.5B |