ALDO
PT Alkindo Naratama Tbk
Rp 710
+0.41% (+2,899)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 118.9B | 115.8B | 40.4B | 96.2B |
| Investasi Jangka Pendek | 13.0B | 12.4B | 15.1B | 0.0B |
| Piutang Bersih | 368.6B | 337.1B | 273.6B | 319.5B |
| Persediaan | 418.4B | 371.4B | 362.2B | 258.9B |
| Aset Lancar Lainnya | 28.2B | 34.0B | 22.8B | 35.9B |
| Total Aset Lancar | 947.1B | 876.8B | 714.1B | 710.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1060.4B | 852.3B | 850.0B | 495.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 39.2B | 22.6B | 4.7B | 4.7B |
| Total Aset Tidak Lancar | 1099.6B | 874.9B | 854.7B | 500.6B |
| TOTAL ASET | 2046.7B | 1751.7B | 1568.8B | 1210.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 380.2B | 306.9B | 211.3B | 241.0B |
| Utang Jangka Pendek | 359.5B | 337.0B | 242.6B | 127.7B |
| Liabilitas Lancar Lainnya | 19.8B | 58.6B | 52.9B | 7.1B |
| Total Liabilitas Jangka Pendek | 767.2B | 680.0B | 508.0B | 387.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 222.6B | 230.9B | 274.8B | 97.3B |
| 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 | 252.7B | 261.8B | 295.6B | 119.5B |
| TOTAL LIABILITAS | 1019.9B | 941.8B | 803.6B | 507.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 135.0B | 135.0B | 131.7B | 131.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 328.7B | 338.6B | 340.9B | 276.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -1.6B |
| Akumulasi OCI | 228.7B | 2.8B | 2.7B | 2.6B |
| Total Ekuitas Pemegang Saham | 1019.6B | 803.5B | 759.0B | 697.7B |
| TOTAL LIABILITAS & EKUITAS | 2046.7B | 1751.7B | 1568.8B | 1210.8B |