CSIS
PT Cahayasakti Investindo Sukses Tbk
Rp 177
+3.89% (+6,627)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.6B | 6.7B | 14.2B | 7.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 2.1B | 1.7B | 3.4B | 5.5B |
| Persediaan | 381.0B | 390.0B | 389.9B | 393.0B |
| Aset Lancar Lainnya | 12.2B | 26.0B | 16.8B | 24.4B |
| Total Aset Lancar | 396.9B | 424.3B | 424.3B | 430.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 52.5B | 51.6B | 50.0B | 30.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.4B | 0.5B | 0.0B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.3B | 0.3B | 0.0B | 22.5B |
| Total Aset Tidak Lancar | 125.2B | 124.4B | 122.4B | 95.9B |
| TOTAL ASET | 522.0B | 548.7B | 546.7B | 526.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 6.4B | 10.8B | 11.1B | 8.6B |
| Utang Jangka Pendek | 5.4B | 7.1B | 3.7B | 3.1B |
| Liabilitas Lancar Lainnya | 75.3B | 191.1B | 119.6B | 116.3B |
| Total Liabilitas Jangka Pendek | 167.7B | 209.8B | 219.2B | 218.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 20.1B | 16.7B | 8.7B | 15.4B |
| 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 | 24.3B | 22.9B | 17.0B | 20.7B |
| TOTAL LIABILITAS | 192.0B | 232.7B | 236.2B | 239.2B |
| 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 | 7.0B | -0.3B | -1.4B | -13.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.7B | 0.5B | 0.3B | 0.4B |
| Total Ekuitas Pemegang Saham | 167.1B | 160.2B | 158.7B | 146.7B |
| TOTAL LIABILITAS & EKUITAS | 522.0B | 548.7B | 546.7B | 526.1B |