SLIS
PT Gaya Abadi Sempurna Tbk
Rp 100
-1.92% (-1,961)
Neraca (Kuartalan)
| Keterangan | 30 Sep 2025 | 30 Jun 2025 | 31 Mar 2025 | 31 Des 2024 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.6B | 1.6B | 1.3B | 2.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 117.8B | 125.4B | 139.1B | 147.5B |
| Persediaan | 185.9B | 182.1B | 188.4B | 179.8B |
| Aset Lancar Lainnya | 50.0B | 41.9B | 39.3B | 41.2B |
| Total Aset Lancar | 355.2B | 351.0B | 368.0B | 370.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 53.4B | 54.6B |
| 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 | 0.0B | 0.0B | 5.0B | 5.0B |
| Total Aset Tidak Lancar | 56.4B | 54.7B | 58.4B | 59.6B |
| TOTAL ASET | 411.7B | 405.7B | 426.4B | 430.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 17.4B | 16.4B | 19.9B | 12.0B |
| Utang Jangka Pendek | 6.4B | 10.3B | 33.6B | 8.6B |
| Liabilitas Lancar Lainnya | 1.5B | 1.7B | 1.7B | 2.0B |
| Total Liabilitas Jangka Pendek | 26.5B | 31.2B | 57.3B | 24.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 20.3B | 20.6B | 13.4B | 51.4B |
| 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 | 44.1B | 36.4B | 18.1B | 56.0B |
| TOTAL LIABILITAS | 70.6B | 67.6B | 75.4B | 80.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 123.2B | 123.2B | 123.2B | 123.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 119.7B | 116.7B | 130.7B | 130.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | -6.2B |
| Total Ekuitas Pemegang Saham | 339.4B | 336.5B | 349.4B | 348.8B |
| TOTAL LIABILITAS & EKUITAS | 411.7B | 405.7B | 426.4B | 430.5B |