BINO
PT Perma Plasindo Tbk
Rp 108
+9.19% (+9,091)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.6B | 2.6B | 2.5B | 10.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 2.5B | 0.0B |
| Piutang Bersih | 41.8B | 42.6B | 61.2B | 38.7B |
| Persediaan | 110.3B | 137.9B | 144.3B | 117.2B |
| Aset Lancar Lainnya | 3.9B | 27.8B | 2.6B | 3.8B |
| Total Aset Lancar | 165.8B | 218.4B | 217.0B | 169.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 288.6B | 295.4B | 299.9B | 32.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.7B | 0.0B | 0.1B | 0.0B |
| Goodwill | 0.3B | 0.3B | 0.3B | 0.3B |
| Aset Tidak Lancar Lainnya | 6.3B | 8.6B | 15.0B | 196.9B |
| Total Aset Tidak Lancar | 316.5B | 324.9B | 327.2B | 240.7B |
| TOTAL ASET | 482.3B | 543.3B | 544.2B | 410.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 11.1B | 7.2B | 13.6B | 13.3B |
| Utang Jangka Pendek | 23.5B | 46.9B | 51.8B | 25.2B |
| Liabilitas Lancar Lainnya | 3.4B | 6.8B | 11.3B | 4.9B |
| Total Liabilitas Jangka Pendek | 38.0B | 61.1B | 76.8B | 43.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 5.7B | 7.9B | 0.2B | 2.2B |
| 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 | 31.3B | 40.0B | 29.5B | 26.1B |
| TOTAL LIABILITAS | 69.3B | 101.1B | 106.3B | 69.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -16.0B | 27.2B | 23.3B | 19.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 163.7B | 165.6B | 164.3B | 71.4B |
| Total Ekuitas Pemegang Saham | 414.8B | 443.0B | 437.9B | 340.9B |
| TOTAL LIABILITAS & EKUITAS | 482.3B | 543.3B | 544.2B | 410.6B |