CLEO
PT Sariguna Primatirta Tbk
Rp 380
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 48.0B | 225.1B | 2.5B | 4.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 98.0B | 68.5B | 66.0B | 125.9B |
| Persediaan | 275.4B | 215.7B | 178.2B | 121.7B |
| Aset Lancar Lainnya | 35.8B | 23.7B | 80.5B | 11.2B |
| Total Aset Lancar | 457.2B | 533.0B | 380.3B | 279.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2195.5B | 0.0B | 1216.0B | 1029.4B |
| 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 | 0.0B | 0.0B | 97.2B | 38.9B |
| Total Aset Tidak Lancar | 2206.2B | 1763.2B | 1313.3B | 1068.4B |
| TOTAL ASET | 2663.4B | 2296.2B | 1693.5B | 1348.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 96.8B | 110.9B | 80.2B | 72.2B |
| Utang Jangka Pendek | 201.2B | 261.8B | 117.8B | 72.8B |
| Liabilitas Lancar Lainnya | 39.7B | 28.5B | 28.4B | 36.2B |
| Total Liabilitas Jangka Pendek | 379.8B | 441.9B | 209.8B | 182.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 243.7B | 246.9B | 229.2B | 91.7B |
| 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 | 353.8B | 339.8B | 298.5B | 163.7B |
| TOTAL LIABILITAS | 733.6B | 781.6B | 508.4B | 346.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 240.0B | 240.0B | 240.0B | 240.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1378.0B | 972.8B | 696.0B | 513.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -0.8B |
| Akumulasi OCI | 0.0B | 7.0B | 6.0B | 5.0B |
| Total Ekuitas Pemegang Saham | 1874.4B | 1468.2B | 1185.2B | 1001.6B |
| TOTAL LIABILITAS & EKUITAS | 2663.4B | 2296.2B | 1693.5B | 1348.2B |