PT Gaya Abadi Sempurna Tbk (SLIS.JK)

IDR 50.0

(0.0%)

Annual Balance Sheets

(In IDR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 473.57 Billion 446.03 Billion 395.54 Billion 383.6 Billion 345.99 Billion 228.55 Billion
Total Current Assets 410.13 Billion 382.55 Billion 332.41 Billion 316.53 Billion 276.3 Billion 176.02 Billion
Cash And Short Term Investments 7.6 Billion 9.24 Billion 6.2 Billion 5.33 Billion 4.64 Billion 4.06 Billion
Cash and Cash Equivalents 7.6 Billion 9.24 Billion 6.2 Billion 5.33 Billion 4.64 Billion 4.06 Billion
Short Term Investments 5 Million 5.85 Million - - - -
Net Receivables 171.94 Billion 234.32 Billion 158.34 Billion 144.53 Billion 138.26 Billion 60.62 Billion
Inventory 224.43 Billion 138.98 Billion 164.21 Billion 166.08 Billion 131.34 Billion 110.97 Billion
Other Current Assets 6.15 Billion 1.00 493.77 Million 587.05 Million 851.66 Million 1.00
Total Non-Current Assets 63.43 Billion 63.47 Billion 63.12 Billion 67.06 Billion 69.69 Billion 52.52 Billion
Net PPE 58.1 Billion 61.49 Billion 60.8 Billion 64.78 Billion 67.31 Billion 50.14 Billion
Good Will And Intangible Assets - - - - -935.61 Million -552.5 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 935.61 Million 552.5 Million
Tax Assets 2.46 Billion 1.98 Billion 2.32 Billion 2.28 Billion 1.44 Billion 1.18 Billion
Other Non Current Assets 2.86 Billion - 1.00 - 935.61 Million 1.2 Billion
Other Assets - - - - - -
Total Liabilities 127.44 Billion 200.23 Billion 190.89 Billion 204.94 Billion 191.71 Billion 175.93 Billion
Total Current Liabilities 37.09 Billion 118.78 Billion 135.1 Billion 168.09 Billion 136.8 Billion 104.53 Billion
Account Payables 18.45 Billion 17.26 Billion 36.84 Billion 37.4 Billion 44.49 Billion 21.06 Billion
Tax Payables 47.55 Million 1.25 Billion 1.65 Billion 3.21 Billion 2.35 Billion 4.86 Billion
Short Term Debt 16.14 Billion 90.34 Billion 94.64 Billion 125.53 Billion 87.52 Billion 78.42 Billion
Deferred Revenue 237.08 Million 8.26 Billion - - 375.38 Million 4.86 Billion
Other Current Liabilities 2.26 Billion 2.91 Billion 3.61 Billion 5.15 Billion 4.4 Billion 176.44 Million
Total Non Current Liabilities 90.34 Billion 81.44 Billion 55.79 Billion 36.84 Billion 54.91 Billion 71.4 Billion
Long-Term Debt 53.16 Billion 22.66 Billion 39.92 Billion 28.51 Billion 37.78 Billion 51.27 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 37.18 Billion 58.78 Billion 15.86 Billion 8.32 Billion 17.13 Billion 20.12 Billion
Other Liabilities 1.00 - - - - -
Total Equity 346.12 Billion 245.8 Billion 204.64 Billion 178.66 Billion 154.28 Billion 52.62 Billion
Stock Holders Equity 344.46 Billion 244.96 Billion 203.97 Billion 178.05 Billion 153.69 Billion 52.68 Billion
Common Stock 123.16 Billion 100 Billion 100 Billion 100 Billion 100 Billion 1 Billion
Retained Earnings 118.42 Billion 104.09 Billion 62.22 Billion 37.04 Billion 31.87 Billion 58.62 Billion
Accumulated other comprehensive income 21.39 Billion 19.57 Billion 20.45 Billion 19.71 Billion 529.1 Million -45.43 Million
Common Stock Equity 344.46 Billion 244.96 Billion 203.97 Billion 178.05 Billion 153.69 Billion 52.68 Billion
Capital Lease Obligation 1.27 Billion 1.89 Billion - - - -
Total Investments 5 Million 5.85 Million - - 935.61 Million 552.5 Million
Total Debt 70.58 Billion 113 Billion 134.56 Billion 154.05 Billion 125.3 Billion 129.69 Billion
Net Debt 62.98 Billion 103.75 Billion 128.36 Billion 148.72 Billion 120.65 Billion 125.63 Billion

Balance Sheet Charts