JGLE
PT Graha Andrasentra Propertindo Tbk
Rp 52
-16.59% (-10,345)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.1B | 7.3B | 5.6B | 10.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 52.6B | 47.8B | 17.3B | 18.2B |
| Persediaan | 148.5B | 149.5B | 145.4B | 144.9B |
| Aset Lancar Lainnya | 1.7B | 4.5B | 4.3B | 3.0B |
| Total Aset Lancar | 209.0B | 209.1B | 172.6B | 186.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 385.5B | 389.2B | 390.1B | 390.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.1B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 3.4B | 3.7B | 4.4B | 4.4B |
| Total Aset Tidak Lancar | 1358.7B | 1315.6B | 1350.6B | 1353.0B |
| TOTAL ASET | 1567.8B | 1524.7B | 1523.2B | 1539.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 12.9B | 13.9B | 11.4B | 11.8B |
| Utang Jangka Pendek | 9.0B | 10.8B | 12.0B | 15.4B |
| Liabilitas Lancar Lainnya | 183.2B | 115.5B | 109.6B | 88.9B |
| Total Liabilitas Jangka Pendek | 240.3B | 175.3B | 168.6B | 167.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 134.1B | 204.0B | 204.4B | 205.3B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.2B | 0.2B | -69.7B | -0.1B |
| Total Liabilitas Jangka Panjang | 199.1B | 264.0B | 261.6B | 260.1B |
| TOTAL LIABILITAS | 439.4B | 439.3B | 430.3B | 427.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 2258.2B | 2258.2B | 2258.2B | 2258.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -777.9B | -789.7B | -788.1B | -768.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 24.6B | -6.6B | -6.6B | -6.6B |
| Total Ekuitas Pemegang Saham | 1134.4B | 1091.3B | 1093.0B | 1112.2B |
| TOTAL LIABILITAS & EKUITAS | 1567.8B | 1524.7B | 1523.2B | 1539.4B |