GMTD
PT Gowa Makassar Tourism Development Tbk
Rp 1.510
-0.98% (-14,93)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 70.1B | 55.1B | 45.1B | 35.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.0B | 0.3B | 0.0B | 0.3B |
| Persediaan | 634.9B | 604.1B | 600.2B | 597.3B |
| Aset Lancar Lainnya | 38.1B | 38.2B | 34.3B | 37.6B |
| Total Aset Lancar | 774.7B | 772.1B | 718.3B | 713.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 19.7B | 20.4B | 21.5B | 21.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.1B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 154.9B | 150.7B | 133.8B | 151.8B |
| Total Aset Tidak Lancar | 582.5B | 579.0B | 562.8B | 580.5B |
| TOTAL ASET | 1357.2B | 1351.1B | 1281.1B | 1294.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 19.4B | 12.6B | 12.5B | 16.2B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 150.0B | 149.8B | 171.2B | 206.5B |
| Total Liabilitas Jangka Pendek | 170.4B | 166.6B | 185.8B | 224.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 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 | 323.0B | 335.6B | 259.6B | 238.9B |
| TOTAL LIABILITAS | 493.4B | 502.2B | 445.4B | 463.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 50.8B | 50.8B | 50.8B | 50.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 807.4B | 792.6B | 779.3B | 774.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 863.8B | 849.0B | 835.7B | 830.9B |
| TOTAL LIABILITAS & EKUITAS | 1357.2B | 1351.1B | 1281.1B | 1294.1B |