BLES
PT Superior Prima Sukses Tbk
Rp 150
+2.35% (+3,448)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 41.4B | 195.2B | 20.6B | 15.2B |
| Investasi Jangka Pendek | 0.0B | 119.0B | 3.2B | 0.0B |
| Piutang Bersih | 134.1B | 80.4B | 84.5B | 45.5B |
| Persediaan | 82.5B | 78.9B | 65.6B | 71.0B |
| Aset Lancar Lainnya | 16.6B | 18.3B | 8.5B | 18.4B |
| Total Aset Lancar | 274.5B | 372.8B | 179.2B | 150.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1507.8B | 1129.5B | 822.6B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.6B | 0.6B | 1.0B | 1.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 51.9B | 16.1B | 10.0B | 0.0B |
| Total Aset Tidak Lancar | 1563.5B | 1155.9B | 844.9B | 790.5B |
| TOTAL ASET | 1838.1B | 1528.7B | 1024.1B | 940.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 199.8B | 180.3B | 130.9B | 110.0B |
| Utang Jangka Pendek | 162.4B | 110.9B | 121.9B | 68.3B |
| Liabilitas Lancar Lainnya | 44.3B | -2.5B | 35.6B | 35.0B |
| Total Liabilitas Jangka Pendek | 433.5B | 365.5B | 304.1B | 214.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 290.0B | 347.0B | 300.8B | 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 | 335.5B | 410.9B | 346.1B | 365.7B |
| TOTAL LIABILITAS | 768.9B | 776.4B | 650.2B | 580.0B |
| 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 | 253.3B | 116.4B | 261.9B | 238.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 1068.9B | 745.4B | 370.4B | 354.7B |
| TOTAL LIABILITAS & EKUITAS | 1838.1B | 1528.7B | 1024.1B | 940.7B |