Geoprima Solusi Tbk PT
IDX:GPSO
Geoprima Solusi Tbk PT
IDX:GPSO
Price:
452
IDR
Market Closed
Market Cap:
Rp301.4B
Balance Sheet
Balance Sheet Decomposition
Geoprima Solusi Tbk PT
Geoprima Solusi Tbk PT
Balance Sheet Decomposition is not available for
Geoprima Solusi Tbk PT
Geoprima Solusi Tbk PT
Balance Sheet
Geoprima Solusi Tbk PT
Geoprima Solusi Tbk PT
Currency: IDR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
631
|
2 334
|
2 274
|
1 454
|
6 011
|
7 171
|
770
|
|
| Cash |
631
|
2 334
|
2 274
|
1 454
|
6 011
|
7 171
|
770
|
|
| Short-Term Investments |
0
|
4 053
|
100
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4 272
|
7 493
|
8 548
|
3 950
|
7 016
|
11 455
|
12 212
|
|
| Accounts Receivables |
4 271
|
7 476
|
4 350
|
3 610
|
5 805
|
3 315
|
4 778
|
|
| Other Receivables |
1
|
17
|
4 198
|
341
|
1 211
|
8 139
|
7 435
|
|
| Inventory |
28 017
|
22 536
|
21 910
|
18 423
|
18 127
|
16 132
|
16 714
|
|
| Other Current Assets |
7 830
|
6 880
|
1 762
|
22 038
|
3 752
|
4 681
|
939
|
|
| Total Current Assets |
40 749
|
43 298
|
34 594
|
45 865
|
34 905
|
39 438
|
30 636
|
|
| PP&E Net |
698
|
1 135
|
7 795
|
14 686
|
22 745
|
20 134
|
18 435
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
163
|
42
|
12
|
|
| Note Receivable |
0
|
13 518
|
13 977
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
223
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
771
|
1 294
|
7 272
|
2 683
|
3 304
|
2 960
|
6 617
|
|
| Total Assets |
42 219
N/A
|
59 245
+40%
|
63 861
+8%
|
63 234
-1%
|
61 117
-3%
|
62 574
+2%
|
55 699
-11%
|
|
| Liabilities | ||||||||
| Accounts Payable |
16 281
|
6 810
|
6 096
|
4 973
|
2 658
|
2 307
|
2 995
|
|
| Accrued Liabilities |
260
|
372
|
8
|
53
|
105
|
2 986
|
266
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
74
|
73
|
26
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4 366
|
8 920
|
10 051
|
4 474
|
3 980
|
2 631
|
3 237
|
|
| Total Current Liabilities |
20 981
|
16 175
|
16 181
|
9 500
|
6 743
|
7 924
|
6 499
|
|
| Long-Term Debt |
99
|
26
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3 431
|
3 534
|
2 678
|
3 954
|
4 181
|
3 496
|
3 641
|
|
| Total Liabilities |
24 511
N/A
|
19 735
-19%
|
18 859
-4%
|
13 454
-29%
|
10 923
-19%
|
11 420
+5%
|
10 140
-11%
|
|
| Equity | ||||||||
| Common Stock |
750
|
9 728
|
25 000
|
33 333
|
33 337
|
33 337
|
33 337
|
|
| Retained Earnings |
17 270
|
30 291
|
19 582
|
1 772
|
1 862
|
1 891
|
3 927
|
|
| Additional Paid In Capital |
450
|
450
|
450
|
15 884
|
15 899
|
15 899
|
15 899
|
|
| Other Equity |
762
|
958
|
30
|
1 210
|
904
|
26
|
251
|
|
| Total Equity |
17 708
N/A
|
39 510
+123%
|
45 002
+14%
|
49 780
+11%
|
50 194
+1%
|
51 154
+2%
|
45 559
-11%
|
|
| Total Liabilities & Equity |
42 219
N/A
|
59 245
+40%
|
63 861
+8%
|
63 234
-1%
|
61 117
-3%
|
62 574
+2%
|
55 699
-11%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
667
|
667
|
667
|
667
|
667
|
667
|
667
|
|
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