GEMA
PT Gema Grahasarana Tbk
Rp 80
-5.62% (-4,762)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.0B | 19.9B | 4.9B | 58.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 311.7B | 273.1B | 330.5B | 381.6B |
| Persediaan | 279.6B | 192.9B | 185.7B | 262.1B |
| Aset Lancar Lainnya | 47.9B | 161.0B | 131.9B | 29.2B |
| Total Aset Lancar | 664.6B | 647.0B | 678.2B | 731.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 406.0B | 393.5B | 400.7B | 411.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.4B | 8.8B | 1.3B | 0.9B |
| Goodwill | 7.2B | 7.2B | 7.2B | 7.2B |
| Aset Tidak Lancar Lainnya | 30.4B | 26.5B | 19.3B | 17.4B |
| Total Aset Tidak Lancar | 470.8B | 454.6B | 454.5B | 463.8B |
| TOTAL ASET | 1135.4B | 1101.5B | 1132.7B | 1194.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 213.6B | 174.0B | 169.5B | 170.7B |
| Utang Jangka Pendek | 322.0B | 296.2B | 332.1B | 363.4B |
| Liabilitas Lancar Lainnya | 22.2B | 55.4B | 87.0B | 22.2B |
| Total Liabilitas Jangka Pendek | 576.9B | 533.5B | 598.2B | 658.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 80.0B | 85.6B | 64.3B | 68.6B |
| 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 | 134.0B | 129.4B | 106.5B | 110.8B |
| TOTAL LIABILITAS | 710.9B | 662.9B | 704.8B | 769.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 32.0B | 32.0B | 32.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 279.9B | 294.1B | 283.4B | 281.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 112.6B | 112.6B | 112.6B | 112.6B |
| Total Ekuitas Pemegang Saham | 432.4B | 446.7B | 435.9B | 433.8B |
| TOTAL LIABILITAS & EKUITAS | 1135.4B | 1101.5B | 1132.7B | 1194.9B |