RELF
PT Graha Mitra Asia Tbk
Rp 33
-20.16% (-8,333)
Neraca (Kuartalan)
| Keterangan | 30 Jun 2025 | 31 Des 2024 | 30 Jun 2024 | 31 Des 2023 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.4B | 9.0B | 7.7B | 11.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.9B | 0.9B | 0.7B | 1.1B |
| Persediaan | 188.3B | 125.0B | 126.9B | 118.3B |
| Aset Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Lancar | 202.2B | 139.5B | 140.6B | 137.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3.9B | 4.0B | 4.2B | 3.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.2B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 12.4B | 11.0B | 8.8B | 14.8B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 302.7B | 296.1B | 295.3B | 296.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 31.1B | 36.4B | 38.2B | 40.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 30.6B | 22.2B | 27.0B | 27.0B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 61.8B | 58.7B | 65.3B | 67.5B |
| 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 | 23.6B | 20.0B | 12.7B | 11.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 240.9B | 237.4B | 230.1B | 229.1B |
| TOTAL LIABILITAS & EKUITAS | 302.7B | 296.1B | 295.3B | 296.5B |