Gaya Abadi Sempurna (SLIS) - Net Assets
Based on the latest financial reports, Gaya Abadi Sempurna (SLIS) has net assets worth Rp322.74 Billion IDR (≈ $18.91 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp415.64 Billion ≈ $24.35 Million USD) and total liabilities (Rp92.90 Billion ≈ $5.44 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check tangible net worth ratio of Gaya Abadi Sempurna to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp322.74 Billion |
| % of Total Assets | 77.65% |
| Annual Growth Rate | 45.24% |
| 5-Year Change | 59.94% |
| 10-Year Change | N/A |
| Growth Volatility | 70.8 |
Gaya Abadi Sempurna - Net Assets Trend (2016–2025)
This chart illustrates how Gaya Abadi Sempurna 's net assets have evolved over time, based on quarterly financial data. See SLIS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Gaya Abadi Sempurna (2016–2025)
The table below shows the annual net assets of Gaya Abadi Sempurna from 2016 to 2025. For live valuation and market cap data, see market value of Gaya Abadi Sempurna .
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp327.31 Billion ≈ $19.18 Million |
-6.61% |
| 2024-12-31 | Rp350.47 Billion ≈ $20.54 Million |
+1.25% |
| 2023-12-31 | Rp346.13 Billion ≈ $20.28 Million |
+40.82% |
| 2022-12-31 | Rp245.80 Billion ≈ $14.40 Million |
+20.11% |
| 2021-12-31 | Rp204.65 Billion ≈ $11.99 Million |
+14.55% |
| 2020-12-31 | Rp178.66 Billion ≈ $10.47 Million |
+15.80% |
| 2019-12-31 | Rp154.28 Billion ≈ $9.04 Million |
+193.19% |
| 2018-12-31 | Rp52.62 Billion ≈ $3.08 Million |
+67.46% |
| 2017-12-31 | Rp31.42 Billion ≈ $1.84 Million |
+176.11% |
| 2016-12-31 | Rp11.38 Billion ≈ $666.85K |
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Equity Component Analysis
This analysis shows how different components contribute to Gaya Abadi Sempurna 's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 443.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp100.17 Billion | 30.77% |
| Common Stock | Rp123.17 Billion | 37.84% |
| Other Comprehensive Income | Rp20.70 Billion | 6.36% |
| Other Components | Rp81.48 Billion | 25.03% |
| Total Equity | Rp325.51 Billion | 100.00% |
Gaya Abadi Sempurna Competitors by Market Cap
The table below lists competitors of Gaya Abadi Sempurna ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Pioneer Lithium Ltd
AU:PLN
|
$9.24 Million |
|
Scandinavian ChemoTech AB Series B
ST:CMOTEC-B
|
$9.25 Million |
|
One Click Group Ltd
AU:1CG
|
$9.25 Million |
|
Zenta Group Company Limited Ordinary Shares
NASDAQ:ZGM
|
$9.25 Million |
|
Petrolympic Ltd
V:PCQ
|
$9.24 Million |
|
Intelicare Holdings Ltd
AU:ICR
|
$9.23 Million |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
$9.23 Million |
|
Bekasi Asri Pemula Tbk
JK:BAPA
|
$9.23 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Gaya Abadi Sempurna 's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 348,791,818,000 to 325,514,583,000, a change of -23,277,235,000 (-6.7%).
- Net loss of 22,960,645,000 reduced equity.
- Share repurchases of 104,450 reduced equity.
- New share issuances of 1,353,050 increased equity.
- Other comprehensive income increased equity by 26,878,765,000.
- Other factors decreased equity by 27,196,603,600.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-22.96 Billion | -7.05% |
| Share Repurchases | Rp104.45K | -0.0% |
| Share Issuances | Rp1.35 Million | +0.0% |
| Other Comprehensive Income | Rp26.88 Billion | +8.26% |
| Other Changes | Rp-27.20 Billion | -8.35% |
| Total Change | Rp- | -6.67% |
Book Value vs Market Value Analysis
This analysis compares Gaya Abadi Sempurna 's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.43x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 11.28x to 0.43x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | Rp5.67 | Rp64.00 | x |
| 2017-12-31 | Rp15.66 | Rp64.00 | x |
| 2018-12-31 | Rp26.26 | Rp64.00 | x |
| 2019-12-31 | Rp138.79 | Rp64.00 | x |
| 2020-12-31 | Rp88.76 | Rp64.00 | x |
| 2021-12-31 | Rp101.68 | Rp64.00 | x |
| 2022-12-31 | Rp122.12 | Rp64.00 | x |
| 2023-12-31 | Rp159.01 | Rp64.00 | x |
| 2024-12-31 | Rp161.01 | Rp64.00 | x |
| 2025-12-31 | Rp150.26 | Rp64.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Gaya Abadi Sempurna utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.05%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -11.75%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 1.25x
- Recent ROE (-7.05%) is below the historical average (29.39%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 128.56% | 6.29% | 1.77x | 11.53x | Rp13.49 Billion |
| 2017 | 61.87% | 5.50% | 2.06x | 5.45x | Rp16.30 Billion |
| 2018 | 39.40% | 7.04% | 1.29x | 4.34x | Rp15.49 Billion |
| 2019 | 19.16% | 6.40% | 1.33x | 2.25x | Rp14.08 Billion |
| 2020 | 14.86% | 6.43% | 1.07x | 2.15x | Rp8.66 Billion |
| 2021 | 12.35% | 5.62% | 1.13x | 1.94x | Rp4.79 Billion |
| 2022 | 17.21% | 8.66% | 1.09x | 1.82x | Rp17.67 Billion |
| 2023 | 6.16% | 4.69% | 0.96x | 1.37x | Rp-13.22 Billion |
| 2024 | 1.35% | 0.94% | 1.16x | 1.23x | Rp-30.18 Billion |
| 2025 | -7.05% | -11.75% | 0.48x | 1.25x | Rp-55.51 Billion |
Industry Comparison
This section compares Gaya Abadi Sempurna 's net assets metrics with peer companies in the Electronics & Computer Distribution industry.
Industry Context
- Industry: Electronics & Computer Distribution
- Average net assets among peers: $181,197,633,536
- Average return on equity (ROE) among peers: 10.69%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Gaya Abadi Sempurna (SLIS) | Rp322.74 Billion | 128.56% | 0.29x | $9.24 Million |
| Berkah Prima Perkasa Tbk PT (BLUE) | $101.36 Billion | 14.30% | 0.08x | $88.42 Million |
| Galva Technologies Tbk PT (GLVA) | $392.43 Billion | 18.64% | 1.37x | $28.13 Million |
| Limas Indonesia Makmur Tbk (LMAS) | $101.51 Million | -7.85% | 3.49x | $2.31 Million |
| Metrodata Electronics Tbk (MTDL) | $230.89 Billion | 17.68% | 0.73x | $388.46 Million |
About Gaya Abadi Sempurna
PT Gaya Abadi Sempurna Tbk trades in electronic components and electric bicycles in Indonesia and Singapore. The company operates through Electronic Component; and Electric Bicycle segments. It manufactures and sells e-mopeds, e-bikes, e-motors, personal mobility devices, special purpose vehicles, and Sepeda Angin folding bikes under the JUARA and SELIS brand names; and offers fans and light prod… Read more