PT Geoprima Solusi Tbk (GPSO.JK)

IDR 1225.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.57 Billion 61.11 Billion 63.23 Billion 63.86 Billion 59.24 Billion 42.21 Billion
Total Current Assets 39.43 Billion 34.9 Billion 45.86 Billion 34.59 Billion 43.29 Billion 40.74 Billion
Cash And Short Term Investments 7.17 Billion 6.01 Billion 1.45 Billion 2.37 Billion 11.67 Billion 7.93 Billion
Cash and Cash Equivalents 7.17 Billion 6.01 Billion 1.45 Billion 2.27 Billion 2.33 Billion 630.57 Million
Short Term Investments - - - 100 Million 9.33 Billion 7.3 Billion
Net Receivables 3.31 Billion 7.01 Billion 3.95 Billion 8.54 Billion 7.49 Billion 4.44 Billion
Inventory 16.13 Billion 18.12 Billion 18.42 Billion 21.91 Billion 22.53 Billion 28.01 Billion
Other Current Assets 12.81 Billion 3.75 Billion 22.03 Billion 1.76 Billion 1.59 Billion 353.63 Million
Total Non-Current Assets 23.13 Billion 26.21 Billion 17.36 Billion 29.26 Billion 15.94 Billion 1.46 Billion
Net PPE 20.13 Billion 22.74 Billion 14.68 Billion 7.79 Billion 1.13 Billion 698.09 Million
Good Will And Intangible Assets 42.12 Million 163.34 Million - - 1.13 Billion -
Good Will - - - - - -
Intangible Assets 42.12 Million 163.34 Million - - - -
Long-Term Investments -2.68 Billion - - 14.19 Billion 13.51 Billion -
Tax Assets 2.68 Billion 3.26 Billion 2.62 Billion 1.93 Billion 1.29 Billion 771.05 Million
Other Non Current Assets 2.95 Billion 41.62 Million 60.8 Million 5.33 Billion -1.13 Billion -1.00
Other Assets - - - - 1.00 1.00
Total Liabilities 11.42 Billion 10.92 Billion 13.45 Billion 18.85 Billion 19.73 Billion 24.51 Billion
Total Current Liabilities 7.92 Billion 6.74 Billion 9.5 Billion 16.18 Billion 16.17 Billion 20.98 Billion
Account Payables 2.3 Billion 2.65 Billion 4.97 Billion 6.09 Billion 6.81 Billion 16.28 Billion
Tax Payables - - - - 959.85 Thousand -
Short Term Debt 1.39 Billion 1.18 Billion 737.23 Million 1.48 Billion 1.27 Billion 951.62 Million
Deferred Revenue 297.9 Million 305.74 Million 296.75 Million 291.45 Million 294.25 Million 82.25 Million
Other Current Liabilities 3.92 Billion 2.59 Billion 3.49 Billion 8.3 Billion 7.8 Billion 3.66 Billion
Total Non Current Liabilities 3.49 Billion 4.18 Billion 3.95 Billion 2.67 Billion 3.56 Billion 3.52 Billion
Long-Term Debt - - - 602.76 Million 1.28 Billion 1.99 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.49 Billion 4.18 Billion 3.95 Billion 2.07 Billion 2.27 Billion 1.53 Billion
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 51.15 Billion 50.19 Billion 49.77 Billion 45 Billion 39.5 Billion 17.7 Billion
Stock Holders Equity 51.15 Billion 50.19 Billion 49.77 Billion 45 Billion 39.5 Billion 17.7 Billion
Common Stock 33.33 Billion 33.33 Billion 33.33 Billion 25 Billion 9.72 Billion 750 Million
Retained Earnings 1.89 Billion -3.13 Billion -3.22 Billion 17.48 Billion 30.29 Billion 17.26 Billion
Accumulated other comprehensive income 26.46 Million 4.09 Billion 3.79 Billion 2.07 Billion -958.46 Million -762.22 Million
Common Stock Equity 51.15 Billion 50.19 Billion 49.77 Billion 45 Billion 39.5 Billion 17.7 Billion
Capital Lease Obligation - - - - - -
Total Investments -2.68 Billion - - 14.29 Billion 22.85 Billion 7.3 Billion
Total Debt 1.39 Billion 1.18 Billion 737.23 Million 2.08 Billion 2.55 Billion 2.94 Billion
Net Debt -5.78 Billion -4.82 Billion -716.76 Million -185.85 Million 219.19 Million 2.31 Billion

Balance Sheet Charts