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.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | 2018 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 4,031.149 | 3,827.352 | 7,600.636 | 3,909.512 | 4,015.091 | 4,842.191 | 9,243.237 | 10,592.977 | 9,176.404 | 9,691.636 | 6,200.841 | 5,528.737 | 4,692.951 | 4,053.917 | 5,330.054 | 4,387.334 | 6,954.147 | 4,851.193 | 4,643.717 | 3,185.485 | 4,553.343 | 4,065.839 |
Short Term Investments
| 5 | 5 | 5 | 5 | 5 | 5.855 | 5.855 | 0 | 0 | 12,401.682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,131.678 | 0 |
Cash and Short Term Investments
| 4,036.149 | 3,832.352 | 7,605.636 | 3,914.512 | 4,020.091 | 4,848.046 | 9,243.237 | 10,592.977 | 9,176.404 | 9,691.636 | 6,200.841 | 5,528.737 | 4,692.951 | 4,053.917 | 5,330.054 | 4,387.334 | 6,954.147 | 4,851.193 | 4,643.717 | 3,185.485 | 4,553.343 | 4,065.839 |
Net Receivables
| 208,079.861 | 191,463.221 | 171,941.675 | 246,922.996 | 253,833.912 | 255,131.29 | 234,329.386 | 191,181 | 157,512 | 158,973 | 153,917 | 141,422 | 150,490.198 | 163,241.928 | 144,530.084 | 133,735.548 | 128,594.07 | 138,167.12 | 138,265.64 | 131,634.348 | 0 | 60,985.268 |
Inventory
| 235,528.028 | 232,643.096 | 224,437.497 | 172,795.967 | 131,666.256 | 128,752.93 | 138,985.931 | 148,162.303 | 155,871.672 | 159,521.769 | 164,212.954 | 166,113.2 | 160,016.315 | 164,377.399 | 166,088.493 | 162,041.448 | 150,190.404 | 136,455.407 | 131,341.258 | 135,498.099 | 129,465.273 | 110,975.381 |
Other Current Assets
| 11,499.09 | 5,203.98 | 6,151.907 | -5 | 11,465.731 | -5.855 | 0 | -0 | 0 | 0 | 162,003.115 | 143,211.729 | -0 | 0 | 145,117.139 | -0 | 130,201.67 | -0 | 140,323.461 | 131,774.581 | 52,246.955 | 0 |
Total Current Assets
| 459,143.127 | 433,142.649 | 410,136.715 | 423,628.475 | 400,985.991 | 388,726.411 | 382,558.554 | 352,300.938 | 328,431.186 | 336,864.716 | 332,416.909 | 314,853.667 | 315,199.464 | 331,673.245 | 316,535.686 | 300,164.331 | 287,346.221 | 279,473.719 | 276,308.436 | 270,458.165 | 186,265.571 | 176,026.488 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 56,630.712 | 57,866.365 | 58,105.766 | 58,686.739 | 59,343.625 | 60,461.908 | 61,490.635 | 61,218.62 | 59,231.054 | 59,718.262 | 60,805.618 | 62,589.56 | 62,704.971 | 63,789.099 | 64,784.306 | 67,547.967 | 66,839.27 | 66,745.772 | 67,310.804 | 67,310.038 | 68,813.617 | 50,141.752 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 2,188.268 | 2,330.994 | 2,461.62 | 1,876.886 | 1,895.566 | 1,933.298 | 1,983.329 | 2,136.518 | 2,278.429 | 2,361.785 | 2,323.537 | 2,483.495 | 2,416.201 | 2,344.764 | 2,281.321 | 1,645.574 | 1,579.082 | 1,514.45 | 1,443.599 | 1,304.704 | 1,237.432 | 1,185.501 |
Other Non-Current Assets
| 0 | 0 | 2,869.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -774.685 | 0 | 0 | 0 | 0 | 935.613 | 935.613 | 935.613 | 5,160 | 647.5 | 1,200 |
Total Non-Current Assets
| 58,818.98 | 60,197.359 | 63,436.582 | 60,563.625 | 61,239.191 | 62,395.206 | 63,473.964 | 63,355.137 | 61,509.484 | 62,080.047 | 63,129.155 | 64,298.369 | 65,121.172 | 66,133.863 | 67,065.627 | 69,193.541 | 69,353.965 | 69,195.836 | 69,690.017 | 73,774.742 | 70,698.549 | 52,527.253 |
Total Assets
| 517,962.107 | 493,340.007 | 473,573.297 | 484,192.1 | 462,225.182 | 451,121.617 | 446,032.518 | 415,656.075 | 389,940.669 | 398,944.763 | 395,546.064 | 379,152.036 | 380,320.636 | 397,807.108 | 383,601.313 | 369,357.871 | 356,700.186 | 348,669.555 | 345,998.453 | 344,232.907 | 256,964.119 | 228,553.741 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 41,838.231 | 27,307.952 | 18,454.634 | 31,146.78 | 28,277.469 | 16,548.176 | 17,265.139 | 13,427.661 | 27,159.044 | 34,570.13 | 36,848.372 | 22,835.005 | 24,880.745 | 51,779.421 | 37,402.859 | 44,332.081 | 46,142.451 | 45,767.628 | 44,499.246 | 66,277.964 | 2,335.112 | 21,067.942 |
Short Term Debt
| 14,759.665 | 15,984.516 | 16,144.818 | 21,586.487 | 10,614.887 | 38,286.864 | 90,341.911 | 88,556.846 | 93,668.032 | 92,795.276 | 94,640.33 | 109,526.362 | 107,603.743 | 120,388.359 | 125,536.361 | 100,543.478 | 100,114.375 | 93,264.286 | 87,520.328 | 89,729.914 | 89,447.028 | 78,420.231 |
Tax Payables
| 43.756 | 1,607.119 | 47.551 | 131.048 | 1,049.041 | 2,200.443 | 1,257.318 | 1,664.898 | 1,520.825 | 1,736.492 | 1,657.506 | 2,796.096 | 3,809.965 | 4,213.557 | 3,210.785 | 2,311.885 | 2,102.211 | 856.1 | 2,353.225 | 3,516.843 | 5,118.942 | 4,866.188 |
Deferred Revenue
| 210.015 | 191.56 | 237.084 | 3,965.535 | 3,166.848 | 1,831.753 | 8,261.491 | 0 | 0 | 0 | 1,920.262 | 4,803.302 | 5,840.696 | 4,213.557 | 3,210.785 | 2,311.885 | 2,102.211 | 856.1 | 2,353.225 | 5,410.377 | 5,118.942 | 4,866.188 |
Other Current Liabilities
| 4,743.352 | 4,815.65 | 2,260.83 | 0.001 | -0 | 4,008.326 | 2,917.947 | 4,107.199 | 3,541.734 | 3,738.195 | 1,694.323 | 0 | 0 | 2,044.935 | 1,948.418 | 1,990.15 | 2,010.833 | 2,141.942 | 2,428.335 | -0 | 373.818 | 176.444 |
Total Current Liabilities
| 61,551.262 | 48,299.678 | 37,097.367 | 56,698.803 | 42,059.204 | 60,675.119 | 118,786.486 | 106,091.707 | 124,368.81 | 131,103.601 | 135,103.287 | 137,164.669 | 138,325.183 | 178,426.271 | 168,098.423 | 149,177.593 | 150,369.87 | 142,029.956 | 136,801.135 | 161,418.255 | 97,274.9 | 104,530.804 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 101,726.245 | 54,897.872 | 53,163.475 | 63,801.158 | 99,082.615 | 83,505.034 | 22,660.15 | 44,715.963 | 30,345.784 | 39,925.903 | 39,925.903 | 35,219.62 | 36,846.47 | 24,666.034 | 28,514.417 | 33,180.132 | 33,257.321 | 34,111.306 | 37,780.997 | 40,929.324 | 46,798.366 | 51,276.366 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 4,189.092 | 36,359.464 | 37,182.993 | 23,694.704 | 64,521.751 | 53,672.302 | 58,784.601 | 34,657.408 | 15,268.951 | 16,308.398 | 15,869.093 | 8,081.112 | 12,780.953 | 9,633.611 | 8,328.189 | 8,692.249 | 7,811.544 | 12,845.279 | 17,135.758 | 49,043.173 | 35,163.37 | 20,124.819 |
Total Non-Current Liabilities
| 105,915.337 | 91,257.336 | 90,346.468 | 87,495.862 | 163,604.366 | 137,177.336 | 81,444.751 | 79,373.371 | 45,614.735 | 56,234.301 | 55,794.997 | 43,300.732 | 49,627.423 | 34,299.645 | 36,842.607 | 41,872.381 | 41,068.865 | 46,956.586 | 54,916.755 | 89,972.497 | 81,961.737 | 71,401.185 |
Total Liabilities
| 167,466.6 | 139,557.015 | 127,443.835 | 144,194.665 | 205,663.57 | 197,852.455 | 200,231.237 | 185,465.078 | 169,983.545 | 187,337.902 | 190,898.284 | 180,465.401 | 187,952.606 | 212,725.916 | 204,941.029 | 191,049.975 | 191,438.735 | 188,986.542 | 191,717.89 | 251,390.752 | 179,236.637 | 175,931.989 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,180.49 | 6,571.16 | 6,758.487 | 6,755.407 | 6,567.498 | 6,559.231 | 0 | 6,942.037 |
Common Stock
| 123,166.966 | 123,166.966 | 123,166.753 | 123,166.753 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 75,000 | 75,000 | 1,000 |
Retained Earnings
| 121,823.978 | 125,579.349 | 118,423.156 | 120,128.07 | 114,229.038 | 111,232.041 | 104,091.749 | 87,068.688 | 77,280.182 | 69,058.453 | 62,228.417 | 57,032.993 | 50,722.325 | 43,460.472 | 37,044.992 | 36,068.199 | 43,238.627 | 37,669.16 | 31,879.768 | 23,842.565 | 9,303.163 | 58,627.451 |
Accumulated Other Comprehensive Income/Loss
| 22,352.429 | 21,878.517 | 21,398.096 | 20,459.391 | 20,165.864 | 19,872.338 | 19,578.812 | 21,082.421 | 20,000 | 20,562.752 | 20,452.917 | 19,715.855 | 19,716.039 | 19,716.779 | -7,180.49 | -6,571.16 | -6,758.487 | -6,755.407 | -6,567.498 | -6,559.231 | 52,685.414 | -6,942.037 |
Other Total Stockholders Equity
| 81,478.536 | 81,478.536 | 81,478.536 | 74,581.932 | 21,290.896 | 21,290.896 | 21,290.896 | 21,290.896 | 21,963.483 | 21,290.896 | 21,290.896 | 21,290.896 | 21,290.896 | 21,290.896 | 41,007.01 | 41,616.34 | 21,429.013 | 21,432.093 | 21,820.002 | -6,559.231 | -59,265.062 | -6,942.037 |
Total Shareholders Equity
| 348,821.908 | 352,103.367 | 344,466.54 | 338,336.145 | 255,685.799 | 252,395.275 | 244,961.457 | 229,442.005 | 219,243.665 | 210,912.101 | 203,972.23 | 198,039.745 | 191,729.26 | 184,468.147 | 178,052.002 | 177,684.539 | 164,667.64 | 159,101.253 | 153,699.77 | 92,283.334 | 77,723.516 | 52,685.414 |
Total Equity
| 350,495.507 | 353,782.993 | 346,129.463 | 339,997.435 | 256,561.611 | 253,269.162 | 245,801.281 | 230,190.997 | 219,957.124 | 211,606.861 | 204,647.781 | 198,686.635 | 192,368.03 | 185,081.192 | 178,660.283 | 178,307.897 | 165,261.451 | 159,683.013 | 154,280.563 | 92,842.155 | 77,727.483 | 52,621.752 |
Total Liabilities & Shareholders Equity
| 517,962.107 | 493,340.007 | 473,573.297 | 484,192.1 | 462,225.182 | 451,121.617 | 446,032.518 | 415,656.075 | 389,940.669 | 398,944.763 | 395,546.064 | 379,152.036 | 380,320.636 | 397,807.108 | 383,601.313 | 369,357.871 | 356,700.186 | 348,669.555 | 345,998.453 | 344,232.907 | 256,964.119 | 228,553.741 |