BPFI
PT Woori Finance Indonesia Tbk
Rp 250
+0.65% (+1,626)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 27.4B | 20.5B | 25.0B | 69.5B |
| Investasi Jangka Pendek | 0.0B | -39.6B | 0.0B | 0.0B |
| Piutang Bersih | 68.6B | 78.8B | 58.5B | 115.0B |
| Persediaan | 0.0B | -60.6B | -52.6B | -139.0B |
| Aset Lancar Lainnya | 10.4B | 3.0B | 52.6B | 139.0B |
| Total Aset Lancar | 106.4B | 102.3B | 83.5B | 184.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 122.3B | 0.0B | 133.3B | 145.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 29.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.1B | 0.0B | 1099.0B | 938.4B |
| Total Aset Tidak Lancar | 1936.6B | 1748.2B | 133.9B | 174.7B |
| TOTAL ASET | 2042.9B | 1850.4B | 1316.5B | 1297.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 4.4B | 4.4B | 3.6B | 3.7B |
| Utang Jangka Pendek | 0.0B | 574.8B | 121.1B | 125.5B |
| Liabilitas Lancar Lainnya | -10.8B | -9.0B | -3.6B | -3.7B |
| Total Liabilitas Jangka Pendek | 4.4B | 4.4B | 3.6B | 3.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 854.1B | 0.0B | 294.7B | 318.2B |
| 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 | 915.6B | 787.5B | 3.6B | 323.1B |
| TOTAL LIABILITAS | 920.0B | 791.9B | 335.9B | 377.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 267.4B | 267.4B | 267.4B | 178.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 629.9B | 567.2B | 489.9B | 422.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 49.8B | 49.1B | 56.8B |
| Total Ekuitas Pemegang Saham | 1123.0B | 1058.5B | 980.5B | 920.3B |
| TOTAL LIABILITAS & EKUITAS | 2042.9B | 1850.4B | 1316.5B | 1297.6B |