BTEK
PT Bumi Teknokultura Unggul Tbk
Rp 11
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 61.4B | 13.8B | 8.9B | 5.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 60.6B | 3.4B | 26.6B | 25.4B |
| Persediaan | 31.7B | 37.9B | 40.2B | 67.7B |
| Aset Lancar Lainnya | 8.9B | 4.6B | 0.0B | 16.3B |
| Total Aset Lancar | 162.5B | 59.8B | 75.8B | 114.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2119.8B | 2008.8B | 1970.0B | 1806.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.3B | 0.6B | 0.8B | 1.0B |
| Goodwill | 658.1B | 1084.3B | 1084.3B | 1084.3B |
| Aset Tidak Lancar Lainnya | 953.4B | 899.1B | 1011.1B | 1166.8B |
| Total Aset Tidak Lancar | 3731.6B | 3996.0B | 4066.3B | 4058.3B |
| TOTAL ASET | 3894.1B | 4055.8B | 4142.0B | 4173.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 61.6B | 15.8B | 14.7B | 15.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | -0.1B | -0.1B |
| Liabilitas Lancar Lainnya | 5.5B | 280.0B | 203.4B | 294.1B |
| Total Liabilitas Jangka Pendek | 70.0B | 295.6B | 218.1B | 309.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2961.2B | 2413.7B | 2610.9B | 2083.3B |
| 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 | 3361.6B | 2653.3B | 2721.0B | 2302.3B |
| TOTAL LIABILITAS | 3431.6B | 2948.9B | 2939.1B | 2611.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 578.5B | 578.5B | 578.5B | 578.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -1580.9B | -882.6B | -770.8B | -649.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 250.6B | 196.7B | 181.0B | 418.5B |
| Total Ekuitas Pemegang Saham | 462.5B | 1106.8B | 1202.9B | 1561.6B |
| TOTAL LIABILITAS & EKUITAS | 3894.1B | 4055.8B | 4142.0B | 4173.0B |