BOGA
PT Apollo Global Interactive Tbk
Rp 1.515
+0.07% (+1)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 30.0B | 235.7B | 200.0B | 455.1B |
| Investasi Jangka Pendek | 199.4B | 200.0B | 200.0B | 200.0B |
| Piutang Bersih | 12.1B | 26.3B | 58.7B | 38.4B |
| Persediaan | 56.4B | 81.4B | 155.1B | 30.2B |
| Aset Lancar Lainnya | 0.3B | 0.3B | 2.7B | 6.3B |
| Total Aset Lancar | 415.1B | 543.7B | 631.2B | 530.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 353.9B | 271.1B | 264.3B | 268.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 9.2B | 9.2B | 9.2B | 5.9B |
| Aset Tidak Lancar Lainnya | 30.0B | 1.3B | 0.1B | 6.0B |
| Total Aset Tidak Lancar | 393.2B | 281.6B | 273.7B | 283.7B |
| TOTAL ASET | 808.3B | 825.2B | 904.9B | 813.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 50.4B | 46.3B | 94.5B | 40.9B |
| Utang Jangka Pendek | 71.9B | 42.1B | 245.8B | 238.7B |
| Liabilitas Lancar Lainnya | 9.0B | 49.4B | 57.9B | 46.8B |
| Total Liabilitas Jangka Pendek | 132.4B | 133.6B | 398.2B | 326.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 200.0B | 217.3B | 24.0B | 19.8B |
| 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 | 216.9B | 221.0B | 27.1B | 22.6B |
| TOTAL LIABILITAS | 349.2B | 338.1B | 425.3B | 348.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 380.4B | 380.4B | 380.4B | 380.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 69.4B | 100.5B | 96.0B | 84.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 9.1B | 6.1B | 3.0B | 3.2B |
| Total Ekuitas Pemegang Saham | 458.9B | 487.0B | 479.4B | 464.7B |
| TOTAL LIABILITAS & EKUITAS | 808.3B | 825.2B | 904.9B | 813.8B |