CBPE
PT Citra Buana Prasida Tbk
Rp 286
+0.25% (+0,704)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 90.5B | 88.7B | 24.5B | 11.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 6.8B | 25.8B | 5.6B | 8.4B |
| Persediaan | 14.1B | 22.6B | -216.1B | -203.5B |
| Aset Lancar Lainnya | -97.3B | -25.8B | 210.4B | 195.1B |
| Total Aset Lancar | 115.7B | 88.7B | 24.5B | 11.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 50.0B | 17.1B | 18.4B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 65.4B | 0.5B | 2.6B | 0.0B |
| Total Aset Tidak Lancar | 334.7B | 212.2B | 186.0B | 183.2B |
| TOTAL ASET | 334.7B | 301.0B | 210.4B | 195.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 8.4B | 8.7B | 8.2B | 9.0B |
| Liabilitas Lancar Lainnya | -8.4B | -7.0B | -6.1B | -7.2B |
| Total Liabilitas Jangka Pendek | 40.1B | 1.6B | 2.1B | 1.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 11.7B | 16.8B | 22.3B | 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 | 53.6B | 72.8B | 59.7B | 59.6B |
| TOTAL LIABILITAS | 53.6B | 74.4B | 61.8B | 61.4B |
| 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 | 106.9B | 79.6B | 39.5B | 98.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 27.9B | 25.0B | 22.3B | 0.2B |
| Total Ekuitas Pemegang Saham | 281.1B | 226.5B | 148.6B | 133.7B |
| TOTAL LIABILITAS & EKUITAS | 334.7B | 301.0B | 210.4B | 195.1B |