ARGO
PT Argo Pantes Tbk
Rp 1.075
+0.13% (+1,415)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.8B | 11.4B | 3.8B | 2.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 161.7B | 109.5B | 44.7B | 34.8B |
| Persediaan | 50.5B | 52.6B | 64.3B | 66.1B |
| Aset Lancar Lainnya | 0.4B | 0.7B | 1.6B | 1.4B |
| Total Aset Lancar | 217.4B | 174.2B | 135.2B | 129.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 857.8B | 905.4B | 920.2B | 922.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 4.3B | 4.6B | 4.9B | 3.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 9.7B | 10.4B | 69.2B | 68.6B |
| Total Aset Tidak Lancar | 903.0B | 917.4B | 994.3B | 995.6B |
| TOTAL ASET | 1120.3B | 1091.5B | 1129.5B | 1125.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 68.2B | 68.6B | 104.6B | 102.6B |
| Utang Jangka Pendek | 137.4B | 131.0B | 441.5B | 591.7B |
| Liabilitas Lancar Lainnya | 287.7B | 273.5B | 1249.0B | 15.2B |
| Total Liabilitas Jangka Pendek | 493.6B | 473.7B | 1795.2B | 1698.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 470.8B | 450.5B | 677.6B | 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 | 504.8B | 487.3B | 716.7B | 759.0B |
| TOTAL LIABILITAS | 998.5B | 961.0B | 2511.8B | 2457.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1587.2B | 1587.2B | 167.8B | 1036.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -2367.0B | -2358.3B | -2883.5B | -4302.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -0.1B | 831.8B | 831.8B |
| Total Ekuitas Pemegang Saham | 121.9B | 130.6B | -1382.4B | -1331.6B |
| TOTAL LIABILITAS & EKUITAS | 1120.3B | 1091.5B | 1129.5B | 1125.4B |