PT Grahaprima Suksesmandiri Tbk (GTRA.JK)
IDR 118.0
(-1.67%)
IDR 118.0
(-1.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 941.31 Billion | 684.82 Billion | 441.29 Billion | 351.2 Billion | 379.55 Billion |
| Total Current Assets | 121.17 Billion | 73.76 Billion | 48.29 Billion | 46.87 Billion | 53.1 Billion |
| Cash And Short Term Investments | 16.05 Billion | 8.75 Billion | 2.92 Billion | 5.32 Billion | 2.55 Billion |
| Cash and Cash Equivalents | 16.05 Billion | 8.75 Billion | 2.92 Billion | 5.32 Billion | 2.55 Billion |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 84.83 Billion | 44.56 Billion | 22.66 Billion | 23.19 Billion | 27.96 Billion |
| Inventory | 8.8 Billion | 8.17 Billion | 3.9 Billion | 2 Billion | 1.64 Billion |
| Other Current Assets | 11.48 Billion | 12.25 Billion | 18.8 Billion | 16.34 Billion | 20.94 Billion |
| Total Non-Current Assets | 820.13 Billion | 611.06 Billion | 392.99 Billion | 304.33 Billion | 326.44 Billion |
| Net PPE | 716.11 Billion | 598.68 Billion | 392.53 Billion | 303.24 Billion | 324.99 Billion |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 104.02 Billion | 12.38 Billion | 460.36 Million | 1.08 Billion | 1.45 Billion |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 659.14 Billion | 488.84 Billion | 345.67 Billion | 310.67 Billion | 345.67 Billion |
| Total Current Liabilities | 121.18 Billion | 117.09 Billion | 116.49 Billion | 87.75 Billion | 99.94 Billion |
| Account Payables | 13.32 Billion | 5.64 Billion | 1.68 Billion | 3.89 Billion | 753.13 Million |
| Tax Payables | 294.13 Million | - | - | - | - |
| Short Term Debt | 102.53 Billion | 107.06 Billion | 105.04 Billion | 80.09 Billion | 94.81 Billion |
| Deferred Revenue | 294.13 Million | - | - | - | - |
| Other Current Liabilities | 5.03 Billion | 4.37 Billion | 9.76 Billion | 3.76 Billion | 4.37 Billion |
| Total Non Current Liabilities | 537.96 Billion | 371.74 Billion | 229.18 Billion | 222.91 Billion | 245.72 Billion |
| Long-Term Debt | 504.37 Billion | 35.49 Billion | 70.16 Billion | 216.74 Billion | 238.63 Billion |
| Deferred Revenue Non Current | 397.21 Billion | 314.9 Billion | 148.39 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -395.43 Billion | 1.3 Billion | 1.34 Billion | 6.16 Billion | 7.09 Billion |
| Other Liabilities | - | - | 1.00 | - | - |
| Total Equity | 282.16 Billion | 195.98 Billion | 95.61 Billion | 40.53 Billion | 33.88 Billion |
| Stock Holders Equity | 282.14 Billion | 195.97 Billion | 95.61 Billion | 40.53 Billion | 33.88 Billion |
| Common Stock | 189.43 Billion | 151.55 Billion | 66.55 Billion | 19.15 Billion | 19.15 Billion |
| Retained Earnings | 78.6 Billion | 40.18 Billion | 29.34 Billion | 21.56 Billion | 14.83 Billion |
| Accumulated other comprehensive income | -1.06 Billion | 4.24 Billion | -284.08 Million | -172.73 Million | -101.31 Million |
| Common Stock Equity | 282.14 Billion | 195.97 Billion | 95.61 Billion | 40.53 Billion | 33.88 Billion |
| Capital Lease Obligation | 397.21 Billion | 314.9 Billion | 148.39 Billion | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 606.91 Billion | 457.46 Billion | 323.6 Billion | 296.84 Billion | 333.45 Billion |
| Net Debt | 590.85 Billion | 448.7 Billion | 320.67 Billion | 291.51 Billion | 330.89 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 969.95 Billion | 973.18 Billion | 1009.25 Billion | 941.31 Billion | 941.31 Billion | 921.72 Billion |
| Total Current Assets | 161.08 Billion | 149.38 Billion | 178.24 Billion | 121.17 Billion | 121.17 Billion | 110.95 Billion |
| Cash And Short Term Investments | 9.39 Billion | 8.76 Billion | 60.3 Billion | 16.05 Billion | 16.05 Billion | 12.85 Billion |
| Cash and Cash Equivalents | 9.39 Billion | 8.76 Billion | 60.3 Billion | 16.05 Billion | 16.05 Billion | 12.85 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 126.57 Billion | 116.26 Billion | 98.02 Billion | 85.24 Billion | 85.24 Billion | 77.26 Billion |
| Inventory | 11.5 Billion | 10.04 Billion | 8.78 Billion | 8.8 Billion | 8.8 Billion | 8.93 Billion |
| Other Current Assets | 13.61 Billion | 14.3 Billion | 11.12 Billion | 11.06 Billion | 11.06 Billion | 11.89 Billion |
| Total Non-Current Assets | 808.86 Billion | 823.8 Billion | 831.01 Billion | 820.13 Billion | 820.13 Billion | 810.76 Billion |
| Net PPE | 808.17 Billion | 719.46 Billion | 830.32 Billion | 819.75 Billion | 819.75 Billion | 806.12 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 690.97 Million | 104.33 Billion | 690.97 Million | 374.46 Million | 374.46 Million | 4.64 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 659.79 Billion | 671.85 Billion | 717.06 Billion | 659.14 Billion | 659.14 Billion | 655.15 Billion |
| Total Current Liabilities | 139.95 Billion | 135.64 Billion | 126.29 Billion | 121.18 Billion | 121.18 Billion | 108.81 Billion |
| Account Payables | 19.59 Billion | 14.42 Billion | 7.7 Billion | 13.32 Billion | 13.32 Billion | 9.44 Billion |
| Tax Payables | - | 21.8 Million | 294.13 Million | 294.13 Million | 294.13 Million | - |
| Short Term Debt | 106.57 Billion | 107.42 Billion | 109.86 Billion | 102.33 Billion | 102.33 Billion | 93.84 Billion |
| Deferred Revenue | 866.9 Million | 21.8 Million | 294.13 Million | 294.13 Million | 294.13 Million | - |
| Other Current Liabilities | 12.91 Billion | 13.77 Billion | 8.42 Billion | 5.23 Billion | 5.23 Billion | 5.52 Billion |
| Total Non Current Liabilities | 519.83 Billion | 536.21 Billion | 590.76 Billion | 537.96 Billion | 537.96 Billion | 546.33 Billion |
| Long-Term Debt | 92.13 Billion | 496.66 Billion | 102.15 Billion | 107.15 Billion | 107.15 Billion | 111.53 Billion |
| Deferred Revenue Non Current | 386.15 Billion | 399.49 Billion | 452.45 Billion | 397.21 Billion | 397.21 Billion | 403.99 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.07 Billion | -397.51 Billion | 1.87 Billion | 1.77 Billion | 1.77 Billion | 1.53 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 310.16 Billion | 301.33 Billion | 292.19 Billion | 282.16 Billion | 282.16 Billion | 266.56 Billion |
| Stock Holders Equity | 310.12 Billion | 301.3 Billion | 292.17 Billion | 282.14 Billion | 282.14 Billion | 266.56 Billion |
| Common Stock | 189.43 Billion | 189.43 Billion | 189.43 Billion | 189.43 Billion | 189.43 Billion | 189.43 Billion |
| Retained Earnings | 91.58 Billion | 97.76 Billion | 78.63 Billion | 68.6 Billion | 68.6 Billion | 57.71 Billion |
| Accumulated other comprehensive income | 13.93 Billion | -1.06 Billion | 8.93 Billion | 8.93 Billion | 8.93 Billion | 4.24 Billion |
| Common Stock Equity | 310.12 Billion | 301.3 Billion | 292.17 Billion | 282.14 Billion | 282.14 Billion | 266.56 Billion |
| Capital Lease Obligation | - | 399.49 Billion | 452.45 Billion | 397.21 Billion | 397.21 Billion | 403.99 Billion |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 198.71 Billion | 604.09 Billion | 664.47 Billion | 606.71 Billion | 606.71 Billion | 609.36 Billion |
| Net Debt | 189.31 Billion | 595.33 Billion | 604.17 Billion | 590.65 Billion | 590.65 Billion | 596.51 Billion |
AKZA
FLXT
NISTF
603701
SATIA
SHREYANIND