APLI
PT Asiaplast Industries Tbk
Rp 244
-0.33% (-0,813)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 115.5B | 125.2B | 109.1B | 58.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 45.0B | 17.7B |
| Piutang Bersih | 41.3B | 51.3B | 58.0B | 54.3B |
| Persediaan | 52.5B | 54.8B | 55.7B | 59.6B |
| Aset Lancar Lainnya | 2.4B | 0.4B | 0.2B | 1.0B |
| Total Aset Lancar | 211.7B | 231.7B | 223.0B | 173.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 234.9B | 247.8B | 236.9B | 248.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.2B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.5B | 1.5B | 1.6B | 0.0B |
| Total Aset Tidak Lancar | 252.9B | 258.8B | 245.5B | 257.7B |
| TOTAL ASET | 464.6B | 490.5B | 468.5B | 431.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 20.9B | 25.6B | 22.4B | 30.1B |
| Utang Jangka Pendek | 22.9B | 48.3B | 66.3B | 61.8B |
| Liabilitas Lancar Lainnya | 5.1B | 12.5B | 34.0B | 37.4B |
| Total Liabilitas Jangka Pendek | 51.7B | 90.8B | 124.4B | 130.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 41.1B | 41.1B | 41.1B | 45.1B |
| 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 | 69.3B | 65.9B | 65.2B | 69.7B |
| TOTAL LIABILITAS | 121.0B | 156.7B | 189.6B | 200.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 136.3B | 136.3B | 136.3B | 136.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 192.8B | 183.4B | 133.1B | 86.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 23.0B | 22.7B | 18.1B | 16.7B |
| Total Ekuitas Pemegang Saham | 343.7B | 334.0B | 279.1B | 231.1B |
| TOTAL LIABILITAS & EKUITAS | 464.6B | 490.5B | 468.5B | 431.3B |