ADCP
PT Adhi Commuter Properti Tbk
Rp 50
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 35.4B | 220.0B | 26.9B | 60.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -118.6B | 0.3B |
| Piutang Bersih | 83.0B | 57.7B | 45.2B | 53.4B |
| Persediaan | 3383.9B | 3072.5B | 3156.2B | 3234.0B |
| Aset Lancar Lainnya | 143.4B | 16.7B | 254.6B | -3348.0B |
| Total Aset Lancar | 3645.7B | 3430.6B | 3437.6B | 3635.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.3B | 0.8B | 2.1B | 3.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.0B | 1.7B | 2.3B | 2.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2906.1B | 2951.1B | 2879.1B | 2336.8B |
| Total Aset Tidak Lancar | 3175.4B | 3213.2B | 2883.4B | 2343.4B |
| TOTAL ASET | 6821.1B | 6643.8B | 6321.0B | 5978.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1116.8B | 1293.4B | 1520.1B | 1508.0B |
| Utang Jangka Pendek | 226.1B | 96.0B | 507.8B | 561.1B |
| Liabilitas Lancar Lainnya | 1143.6B | 1147.4B | 690.3B | 811.5B |
| Total Liabilitas Jangka Pendek | 2530.4B | 2574.4B | 3579.0B | 3519.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1013.5B | 1100.1B | 282.3B | 357.6B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 8.7B | 14.8B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 1673.7B | 1495.2B | 284.0B | 359.3B |
| TOTAL LIABILITAS | 4204.1B | 4069.7B | 3863.0B | 3878.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 2222.2B | 2222.2B | 2222.2B | 2000.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 284.1B | 241.3B | 125.1B | 72.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 54.0B | 54.0B | 0.0B | 27.9B |
| Total Ekuitas Pemegang Saham | 2617.0B | 2574.2B | 2458.0B | 2100.2B |
| TOTAL LIABILITAS & EKUITAS | 6821.1B | 6643.8B | 6321.0B | 5978.7B |