CITA
PT Cita Mineral Investindo Tbk
Rp 3.250
+0.06% (+1,881)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1572.5B | 475.5B | 370.7B | 167.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -195.0B | -205.5B |
| Piutang Bersih | 181.0B | 212.1B | 389.9B | 495.5B |
| Persediaan | 809.3B | 674.5B | 751.9B | 536.9B |
| Aset Lancar Lainnya | 32.6B | 21.0B | 32.9B | 27.7B |
| Total Aset Lancar | 2595.4B | 1383.1B | 1545.3B | 1227.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 750.1B | 798.9B | 856.2B | 866.5B |
| 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 | 140.9B | 97.1B | 88.5B | 293.9B |
| Total Aset Tidak Lancar | 5348.4B | 4841.2B | 3668.5B | 3078.1B |
| TOTAL ASET | 7943.8B | 6224.3B | 5213.8B | 4305.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 168.0B | 155.1B | 467.7B | 380.5B |
| Utang Jangka Pendek | 0.0B | 231.2B | 0.0B | 3.2B |
| Liabilitas Lancar Lainnya | 43.4B | 239.0B | 236.6B | 162.0B |
| Total Liabilitas Jangka Pendek | 259.8B | 624.3B | 854.0B | 555.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 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 | 62.8B | 78.6B | 78.7B | 79.3B |
| TOTAL LIABILITAS | 322.6B | 702.9B | 932.7B | 635.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 396.0B | 396.0B | 396.0B | 396.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 6160.5B | 3961.3B | 3441.9B | 2130.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -59.9B | -124.5B | -61.1B | -174.1B |
| Total Ekuitas Pemegang Saham | 7622.1B | 5522.2B | 4874.0B | 3671.3B |
| TOTAL LIABILITAS & EKUITAS | 7943.8B | 6224.3B | 5213.8B | 4305.8B |