GLVA
PT Galva Technologies Tbk
Rp 312
-0.60% (-1,887)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 97.8B | 91.8B | 116.3B | 105.2B |
| Investasi Jangka Pendek | 25.0B | 56.0B | 30.0B | 0.0B |
| Piutang Bersih | 308.0B | 267.4B | 311.2B | 415.8B |
| Persediaan | 588.1B | 675.9B | 617.6B | 501.8B |
| Aset Lancar Lainnya | 16.8B | 21.5B | 15.4B | 17.1B |
| Total Aset Lancar | 1010.7B | 1056.6B | 1060.5B | 1039.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 55.9B | 60.5B | 64.9B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.3B | 0.3B | 0.3B | 0.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 3.7B | 3.2B | 3.1B | 0.0B |
| Total Aset Tidak Lancar | 63.7B | 67.8B | 72.1B | 73.7B |
| TOTAL ASET | 1074.3B | 1124.3B | 1132.5B | 1113.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 171.4B | 197.1B | 155.8B | 128.0B |
| Utang Jangka Pendek | 387.2B | 402.2B | 454.0B | 439.9B |
| Liabilitas Lancar Lainnya | 41.9B | 76.9B | 47.9B | 56.2B |
| Total Liabilitas Jangka Pendek | 612.2B | 676.1B | 657.7B | 646.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 11.8B | 9.5B | 12.0B | 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 | 12.8B | 10.1B | 12.2B | 15.8B |
| TOTAL LIABILITAS | 625.1B | 686.2B | 669.9B | 662.6B |
| 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 | 259.4B | 264.5B | 284.0B | 257.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 15.9B | 0.9B | 0.9B | 15.9B |
| Total Ekuitas Pemegang Saham | 400.8B | 391.0B | 410.5B | 399.0B |
| TOTAL LIABILITAS & EKUITAS | 1074.3B | 1124.3B | 1132.5B | 1113.6B |