BALI
PT Bali Towerindo Sentra Tbk
Rp 1.235
-0.06% (-0,803)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 189.7B | 40.0B | 245.2B | 137.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 2.2B |
| Piutang Bersih | 147.9B | 139.0B | 140.4B | 185.7B |
| Persediaan | 169.3B | 125.1B | 97.3B | 78.6B |
| Aset Lancar Lainnya | 84.9B | 31.4B | 172.1B | 58.0B |
| Total Aset Lancar | 591.8B | 438.9B | 514.6B | 459.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 5402.9B | 4950.0B | 4607.6B | 4473.9B |
| 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 | 76.3B | 120.2B | 74.8B | 68.3B |
| Total Aset Tidak Lancar | 5484.3B | 5079.8B | 4682.4B | 4542.1B |
| TOTAL ASET | 6076.1B | 5518.6B | 5197.0B | 5001.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 23.3B | 26.1B | 22.0B | 31.4B |
| Utang Jangka Pendek | 574.4B | 1075.4B | 569.3B | 392.1B |
| Liabilitas Lancar Lainnya | 77.7B | 117.0B | 84.5B | 87.0B |
| Total Liabilitas Jangka Pendek | 813.1B | 1330.8B | 781.9B | 645.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2457.8B | 1511.2B | 1842.5B | 1883.2B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 8.2B | 2.6B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 2682.2B | 1672.7B | 1971.3B | 2003.9B |
| TOTAL LIABILITAS | 3495.3B | 3003.5B | 2753.3B | 2649.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 78.7B | 78.7B | 78.7B | 78.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 892.9B | 781.8B | 715.9B | 582.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1449.3B | 1459.8B | 1490.4B | 1505.6B |
| Total Ekuitas Pemegang Saham | 2580.9B | 2515.2B | 2443.8B | 2351.8B |
| TOTAL LIABILITAS & EKUITAS | 6076.1B | 5518.6B | 5197.0B | 5001.4B |