GPSO
PT Geoprima Solusi Tbk
Rp 282
+0.25% (+0,714)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.3B | 2.3B | 2.9B | 0.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 7.7B | 1.6B | 1.2B | 12.2B |
| Persediaan | 17.1B | 17.3B | 16.7B | 16.7B |
| Aset Lancar Lainnya | 0.9B | 7.5B | 7.9B | 0.9B |
| Total Aset Lancar | 28.0B | 28.7B | 28.7B | 30.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 16.4B | 17.1B | 17.8B | 18.4B |
| 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 | 6.6B | 6.6B | 6.6B | 6.6B |
| Total Aset Tidak Lancar | 23.0B | 23.7B | 24.4B | 25.1B |
| TOTAL ASET | 51.0B | 52.5B | 53.1B | 55.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.5B | 2.4B | 2.8B | 3.0B |
| Utang Jangka Pendek | 0.0B | 2.2B | 1.6B | 1.9B |
| Liabilitas Lancar Lainnya | 4.2B | 1.4B | 1.4B | 1.4B |
| Total Liabilitas Jangka Pendek | 6.0B | 6.0B | 5.8B | 6.5B |
| 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 | 3.6B | 3.6B | 3.6B | 3.6B |
| TOTAL LIABILITAS | 9.6B | 9.6B | 9.5B | 10.1B |
| 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 | -13.1B | -6.7B | -5.9B | -8.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.3B | 0.3B | 0.3B | 5.3B |
| Total Ekuitas Pemegang Saham | 41.4B | 42.8B | 43.6B | 45.6B |
| TOTAL LIABILITAS & EKUITAS | 51.0B | 52.5B | 53.1B | 55.7B |