APII
PT Arita Prima Indonesia Tbk
Rp 185
+0.29% (+0,543)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.9B | 19.2B | 15.7B | 21.6B |
| Investasi Jangka Pendek | 6.7B | 11.3B | 11.2B | 10.6B |
| Piutang Bersih | 61.0B | 53.3B | 70.5B | 61.6B |
| Persediaan | 231.4B | 208.6B | 212.7B | 205.5B |
| Aset Lancar Lainnya | 2.3B | 27.3B | 2.2B | 5.9B |
| Total Aset Lancar | 310.2B | 308.4B | 312.3B | 307.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 284.9B | 267.6B | 232.9B | 213.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.6B | 0.8B | 0.6B | 0.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 3.5B | 3.3B | 2.9B | 6.5B |
| Total Aset Tidak Lancar | 318.4B | 292.3B | 252.0B | 235.0B |
| TOTAL ASET | 628.6B | 600.7B | 564.4B | 542.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 18.1B | 12.2B | 17.6B | 14.3B |
| Utang Jangka Pendek | 139.8B | 121.5B | 118.8B | 121.4B |
| Liabilitas Lancar Lainnya | 32.9B | 40.2B | 28.5B | 26.7B |
| Total Liabilitas Jangka Pendek | 194.1B | 175.8B | 174.9B | 165.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 6.3B | 5.0B | 4.0B | 3.5B |
| 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 | 17.1B | 14.5B | 11.8B | 15.1B |
| TOTAL LIABILITAS | 211.2B | 190.3B | 186.7B | 180.9B |
| 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 | 242.1B | 253.6B | 209.3B | 196.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 13.3B | 13.4B | 13.4B | 14.0B |
| Total Ekuitas Pemegang Saham | 397.0B | 392.5B | 364.2B | 352.3B |
| TOTAL LIABILITAS & EKUITAS | 628.6B | 600.7B | 564.4B | 542.3B |