CASS
PT Cahaya Aero Services Tbk
Rp 1.850
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2017 | 31 Des 2016 | 31 Des 2015 | 31 Des 2014 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 136.2B | 109.1B | 154.6B | 152.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 347.4B | 568.3B | 589.9B | 290.4B |
| Persediaan | 15.8B | 14.9B | 16.7B | 16.9B |
| Aset Lancar Lainnya | 334.8B | 394.2B | 171.6B | 130.4B |
| Total Aset Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 690.3B | 423.7B | 246.6B | 236.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 17.1B | 17.1B | 17.1B | 16.6B |
| Goodwill | 17.1B | 17.1B | 17.1B | 16.6B |
| Aset Tidak Lancar Lainnya | 134.6B | 120.2B | 83.0B | 61.5B |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL ASET | 1907.0B | 1647.5B | 1279.5B | 1085.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 63.8B | 83.3B | 69.5B | 64.4B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 374.3B | 248.3B | 252.9B | 194.5B |
| Total Liabilitas Jangka Pendek | 626.3B | 487.0B | 417.4B | 353.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 321.5B | 248.0B | 212.4B | 158.2B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| TOTAL LIABILITAS | 1108.2B | 852.4B | 721.1B | 596.9B |
| 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 | 590.1B | 471.6B | 372.4B | 297.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 650.1B | 627.0B | 446.1B | 370.2B |
| TOTAL LIABILITAS & EKUITAS | 0.0B | 0.0B | 0.0B | 0.0B |