BESS
PT Batulicin Nusantara Maritim Tbk
Rp 910
+0.25% (+2,247)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 73.0B | 116.3B | 141.2B | 40.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 87.4B | 40.1B | 66.0B | 92.5B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 13.4B | 12.5B | 7.1B | 4.2B |
| Total Aset Lancar | 173.8B | 168.8B | 213.9B | 137.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 455.9B | 495.0B | 533.3B | 448.0B |
| 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 | 20.5B | 0.0B | 25.5B | 82.0B |
| Total Aset Tidak Lancar | 488.5B | 521.0B | 558.8B | 529.9B |
| TOTAL ASET | 662.3B | 689.8B | 772.7B | 667.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 15.6B | 9.3B | 24.2B | 27.3B |
| Utang Jangka Pendek | 16.1B | 60.0B | 76.4B | 76.2B |
| Liabilitas Lancar Lainnya | 4.1B | 4.4B | 76.1B | 6.4B |
| Total Liabilitas Jangka Pendek | 40.2B | 74.5B | 181.4B | 110.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 12.7B | 28.3B | 87.2B | 115.1B |
| 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 | 26.3B | 42.7B | 98.9B | 125.3B |
| TOTAL LIABILITAS | 66.4B | 117.3B | 280.3B | 236.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 172.0B | 172.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 362.8B | 358.6B | 257.0B | 201.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 22.4B | 22.4B | 22.4B | 22.4B |
| Total Ekuitas Pemegang Saham | 595.8B | 569.2B | 489.1B | 431.2B |
| TOTAL LIABILITAS & EKUITAS | 662.3B | 689.8B | 772.7B | 667.4B |