ARNA
PT Arwana Citramulia Tbk
Rp 462
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 380.1B | 425.0B | 425.5B | 594.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 161.5B | 594.0B |
| Piutang Bersih | 921.2B | 857.3B | 735.1B | 682.5B |
| Persediaan | 165.7B | 254.5B | 257.6B | 158.7B |
| Aset Lancar Lainnya | 27.5B | 23.1B | 9.2B | 6.7B |
| Total Aset Lancar | 1506.2B | 1573.9B | 1601.7B | 1451.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1111.3B | 1011.6B | 945.3B | 766.1B |
| 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 | 26.6B | 24.1B | 31.8B | 26.4B |
| Total Aset Tidak Lancar | 1155.1B | 1046.6B | 977.1B | 792.6B |
| TOTAL ASET | 2661.4B | 2620.5B | 2578.9B | 2243.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 324.8B | 305.7B | 312.2B | 283.6B |
| Utang Jangka Pendek | 106.6B | 124.0B | 50.5B | -59.4B |
| Liabilitas Lancar Lainnya | 242.7B | 180.9B | 263.6B | 201.8B |
| Total Liabilitas Jangka Pendek | 717.9B | 652.0B | 685.9B | 604.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 49.0B | 0.0B | 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 | 65.9B | 113.4B | 59.8B | 65.9B |
| TOTAL LIABILITAS | 783.8B | 765.5B | 745.7B | 670.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 91.8B | 91.8B | 91.8B | 91.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1891.7B | 1775.6B | 1733.1B | 1477.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -26.5B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 1843.6B | 1823.5B | 1804.1B | 1548.3B |
| TOTAL LIABILITAS & EKUITAS | 2661.4B | 2620.5B | 2578.9B | 2243.5B |