Gaya Abadi Sempurna Tbk PT
IDX:SLIS
Gaya Abadi Sempurna Tbk PT
IDX:SLIS
Price:
104
IDR
11.83%
Market Cap:
Rp256.2B
Balance Sheet
Balance Sheet Decomposition
Gaya Abadi Sempurna Tbk PT
Gaya Abadi Sempurna Tbk PT
Balance Sheet Decomposition is not available for
Gaya Abadi Sempurna Tbk PT
Gaya Abadi Sempurna Tbk PT
Balance Sheet
Gaya Abadi Sempurna Tbk PT
Gaya Abadi Sempurna Tbk PT
Currency: IDR
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1 854
|
2 855
|
4 066
|
4 644
|
5 330
|
6 201
|
9 237
|
5 300
|
2 409
|
|
| Cash |
1 854
|
2 855
|
4 066
|
4 644
|
5 330
|
6 201
|
9 237
|
5 300
|
2 409
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
5
|
|
| Total Receivables |
6 753
|
42 353
|
60 625
|
138 266
|
144 530
|
158 341
|
183 341
|
171 942
|
147 452
|
|
| Accounts Receivables |
6 753
|
42 353
|
60 625
|
138 266
|
144 530
|
153 917
|
183 341
|
171 942
|
147 452
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
4 424
|
0
|
0
|
0
|
|
| Inventory |
33 541
|
40 015
|
110 975
|
131 341
|
166 088
|
164 213
|
138 986
|
194 554
|
179 817
|
|
| Other Current Assets |
6 047
|
872
|
361
|
2 058
|
587
|
3 662
|
50 994
|
38 337
|
41 199
|
|
| Total Current Assets |
48 195
|
86 095
|
176 026
|
276 308
|
316 536
|
332 417
|
382 559
|
410 137
|
370 882
|
|
| PP&E Net |
24 735
|
44 660
|
50 142
|
67 311
|
64 784
|
60 806
|
61 491
|
58 106
|
54 597
|
|
| PP&E Gross |
24 735
|
44 660
|
50 142
|
0
|
64 784
|
60 806
|
61 491
|
58 106
|
54 597
|
|
| Accumulated Depreciation |
1 444
|
2 793
|
6 364
|
0
|
15 205
|
19 935
|
24 334
|
29 406
|
34 191
|
|
| Note Receivable |
57 538
|
39 483
|
553
|
936
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
796
|
1 095
|
1 833
|
1 444
|
2 281
|
2 324
|
1 983
|
5 331
|
4 982
|
|
| Total Assets |
131 264
N/A
|
171 333
+31%
|
228 554
+33%
|
345 998
+51%
|
383 601
+11%
|
395 546
+3%
|
446 033
+13%
|
473 573
+6%
|
430 461
-9%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
18 509
|
27 348
|
21 068
|
44 499
|
37 403
|
36 848
|
17 265
|
18 455
|
12 033
|
|
| Accrued Liabilities |
20
|
1 106
|
176
|
2 053
|
1 948
|
1 957
|
1 539
|
1 521
|
1 787
|
|
| Short-Term Debt |
64 132
|
58 877
|
64 230
|
63 385
|
109 776
|
80 068
|
70 552
|
6 102
|
2 200
|
|
| Current Portion of Long-Term Debt |
4 424
|
7 351
|
14 190
|
14 135
|
15 761
|
14 572
|
19 790
|
10 043
|
6 376
|
|
| Other Current Liabilities |
4 851
|
5 041
|
4 866
|
12 729
|
3 211
|
1 658
|
9 640
|
977
|
1 624
|
|
| Total Current Liabilities |
91 936
|
99 722
|
104 531
|
136 801
|
168 098
|
135 103
|
118 786
|
37 097
|
24 020
|
|
| Long-Term Debt |
25 031
|
36 104
|
51 276
|
49 865
|
29 790
|
48 479
|
75 206
|
85 856
|
51 427
|
|
| Minority Interest |
0
|
0
|
64
|
581
|
608
|
676
|
840
|
1 663
|
1 678
|
|
| Other Liabilities |
2 916
|
4 084
|
20 125
|
5 052
|
7 053
|
7 316
|
6 239
|
4 491
|
4 545
|
|
| Total Liabilities |
119 884
N/A
|
139 910
+17%
|
175 868
+26%
|
192 299
+9%
|
205 549
+7%
|
191 574
-7%
|
201 071
+5%
|
129 107
-36%
|
81 669
-37%
|
|
| Equity | ||||||||||
| Common Stock |
1 000
|
1 000
|
1 000
|
100 000
|
100 000
|
100 000
|
100 000
|
123 167
|
123 167
|
|
| Retained Earnings |
10 482
|
30 704
|
58 627
|
32 080
|
57 045
|
82 228
|
124 392
|
145 620
|
150 323
|
|
| Additional Paid In Capital |
0
|
0
|
6 897
|
28 188
|
28 188
|
28 188
|
28 188
|
81 479
|
81 479
|
|
| Other Equity |
102
|
281
|
45
|
6 567
|
7 180
|
6 444
|
7 618
|
5 799
|
6 177
|
|
| Total Equity |
11 380
N/A
|
31 423
+176%
|
52 685
+68%
|
153 700
+192%
|
178 052
+16%
|
203 972
+15%
|
244 961
+20%
|
344 467
+41%
|
348 792
+1%
|
|
| Total Liabilities & Equity |
131 264
N/A
|
171 333
+31%
|
228 554
+33%
|
345 998
+51%
|
383 601
+11%
|
395 546
+3%
|
446 033
+13%
|
473 573
+6%
|
430 461
-9%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
1 500
|
1 500
|
1 500
|
2 000
|
2 006
|
2 006
|
2 006
|
2 463
|
2 000
|
|
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