ACRO
PT Samcro Hyosung Adilestari Tbk Class A
Rp 62
-2.50% (-1,587)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 41.5B | 2.3B | 22.2B | 16.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 2.9B | 4.6B |
| Piutang Bersih | 10.2B | 6.3B | 12.9B | 19.2B |
| Persediaan | 16.5B | 18.1B | 15.8B | 6.6B |
| Aset Lancar Lainnya | 1.4B | 0.1B | 0.1B | 0.1B |
| Total Aset Lancar | 69.5B | 26.8B | 53.8B | 47.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 100.0B | 14.4B | 11.7B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.2B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.0B | 3.8B | 0.7B | 0.0B |
| Total Aset Tidak Lancar | 174.7B | 80.1B | 30.5B | 34.0B |
| TOTAL ASET | 244.2B | 106.9B | 84.3B | 81.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 3.1B | 0.3B | 1.6B | 2.7B |
| Utang Jangka Pendek | 45.3B | 45.5B | 28.0B | 25.6B |
| Liabilitas Lancar Lainnya | 1.4B | 2.2B | 1.3B | 2.1B |
| Total Liabilitas Jangka Pendek | 49.7B | 47.9B | 30.9B | 30.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 2.4B | 2.4B | 1.7B | 1.5B |
| TOTAL LIABILITAS | 52.1B | 50.3B | 32.6B | 32.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 19.2B | 10.1B | 4.9B | 2.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 54.3B | -0.2B | -0.1B | 0.0B |
| Total Ekuitas Pemegang Saham | 192.1B | 56.7B | 51.6B | 49.3B |
| TOTAL LIABILITAS & EKUITAS | 244.2B | 106.9B | 84.3B | 81.3B |