BAJA
PT Saranacentral Bajatama Tbk
Rp 167
+0.36% (+0,602)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 93.5B | 38.0B | 23.5B | 129.3B |
| Investasi Jangka Pendek | 48.1B | 30.1B | 0.0B | 61.4B |
| Piutang Bersih | 146.3B | 155.6B | 139.7B | 64.7B |
| Persediaan | 294.0B | 316.3B | 337.6B | 325.4B |
| Aset Lancar Lainnya | 2.1B | 40.1B | 28.1B | 19.3B |
| Total Aset Lancar | 535.9B | 549.9B | 537.8B | 543.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 115.2B | 139.7B | 157.0B | 174.5B |
| 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 | 36.2B | 36.5B | 36.5B | 7.9B |
| Total Aset Tidak Lancar | 168.7B | 176.2B | 193.6B | 182.5B |
| TOTAL ASET | 704.6B | 726.1B | 731.3B | 726.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 82.9B | 116.1B | 80.0B | 57.4B |
| Utang Jangka Pendek | 94.7B | 57.4B | 104.5B | 34.7B |
| Liabilitas Lancar Lainnya | 130.6B | 115.2B | 104.9B | 117.7B |
| Total Liabilitas Jangka Pendek | 309.3B | 289.5B | 290.1B | 211.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 330.1B | 313.4B | 318.2B | 287.4B |
| 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 | 338.2B | 325.6B | 331.1B | 300.1B |
| TOTAL LIABILITAS | 647.4B | 615.1B | 621.2B | 512.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 180.0B | 180.0B | 180.0B | 180.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -181.0B | -127.1B | -128.0B | -24.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.5B | 0.5B | 0.5B | 0.5B |
| Total Ekuitas Pemegang Saham | 57.2B | 111.0B | 110.2B | 214.1B |
| TOTAL LIABILITAS & EKUITAS | 704.6B | 726.1B | 731.3B | 726.2B |