PT Gaya Abadi Sempurna Tbk

IDX:SLIS.JK

56 (IDR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) IDR.

20232022202120202019201820172016
Assets:
Current Assets:
Cash & Cash Equivalents 7,600.6369,243.2376,200.8415,330.0544,643.7174,065.8392,855.1881,853.796
Short Term Investments 55.855000000
Cash and Short Term Investments 7,605.6369,243.2376,200.8415,330.0544,643.7174,065.8392,855.1881,853.796
Net Receivables 171,941.675234,329.386158,341.078144,530.084138,265.6460,62543,224.8486,753.167
Inventory 224,437.497138,985.931164,212.954166,088.493131,341.258110,975.38140,014.80533,540.731
Other Current Assets 6,151.9070493.771587.055851.6680012,800.19
Total Current Assets 410,136.715382,558.554332,416.909316,535.686276,308.436176,026.48886,094.84148,194.717
Non-Current Assets:
Property, Plant & Equipment, Net 58,105.76661,490.63560,805.61864,784.30667,310.80450,141.75244,660.22724,735.189
Goodwill 00000000
Intangible Assets 00000000
Goodwill and Intangible Assets 0000-935.613-552.500
Long Term Investments 0000935.613552.500
Tax Assets 2,461.621,983.3292,323.5372,281.3211,443.5991,185.5011,094.998796.306
Other Non-Current Assets 2,869.196000935.6131,20039,483.18857,537.838
Total Non-Current Assets 63,436.58263,473.96463,129.15567,065.62769,690.01752,527.25385,238.41483,069.333
Total Assets 473,573.297446,032.518395,546.064383,601.313345,998.453228,553.741171,333.254131,264.051
Liabilities & Equity:
Current Liabilities:
Account Payables 18,454.63417,265.13936,848.37237,402.85944,499.24621,067.94227,347.5318,508.569
Short Term Debt 16,144.81890,341.91194,640.33125,536.36187,520.32878,420.23166,227.70768,556.445
Tax Payables 47.5511,257.3181,657.5063,210.7852,353.2254,866.1885,041.0254,850.933
Deferred Revenue 237.0848,261.49100375.384,866.1885,041.0254,871.081
Other Current Liabilities 2,260.832,917.9473,614.5855,159.2024,406.18176.4441,106.0570
Total Current Liabilities 37,097.367118,786.486135,103.287168,098.423136,801.135104,530.80499,722.31891,936.095
Non-Current Liabilities:
Long Term Debt 53,163.47522,660.1539,925.90328,514.41737,780.99751,276.36636,104.47325,031.097
Deferred Revenue Non-Current 00000000
Deferred Tax Liabilities Non-Current 00000000
Other Non-Current Liabilities 37,182.99358,784.60115,869.0938,328.18917,135.75820,124.8194,083.5412,916.46
Total Non-Current Liabilities 90,346.46881,444.75155,794.99736,842.60754,916.75571,401.18540,188.01427,947.557
Total Liabilities 127,443.835200,231.237190,898.284204,941.029191,717.89175,931.989139,910.332119,883.652
Equity:
Preferred Stock 0000045.4337,446.498,049.137
Common Stock 123,166.753100,000100,000100,000100,0001,0001,0001,000
Retained Earnings 118,423.156104,091.74962,228.41737,044.99231,879.76858,627.45137,869.41318,429.536
Accumulated Other Comprehensive Income/Loss 21,398.09619,578.81220,452.91719,716.114529.106-45.433-7,446.49-8,049.137
Other Total Stockholders Equity 81,478.53621,290.89621,290.89621,290.89621,290.896-6,942.037-14,892.98-16,098.275
Total Shareholders Equity 344,466.54244,961.457203,972.23178,052.002153,699.7752,685.41431,422.92311,380.399
Total Equity 346,129.463245,801.281204,647.781178,660.283154,280.56352,621.75231,422.92311,380.399
Total Liabilities & Shareholders Equity 473,573.297446,032.518395,546.064383,601.313345,998.453228,553.741171,333.254131,264.051