CSMI
PT Cipta Selera Murni Tbk
Rp 76
-1.68% (-1,299)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.4B | 0.9B | 0.6B | 3.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.0B | 0.0B | 1.7B | 2.6B |
| Persediaan | 1.3B | 1.3B | 2.8B | 5.3B |
| Aset Lancar Lainnya | 1.0B | 1.0B | 1.0B | 1.1B |
| Total Aset Lancar | 2.8B | 3.2B | 6.2B | 12.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 53.7B | 60.1B | 62.2B | 77.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 1.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.7B | 2.6B | 6.4B | 10.2B |
| Total Aset Tidak Lancar | 56.4B | 62.7B | 68.5B | 89.3B |
| TOTAL ASET | 59.2B | 65.9B | 74.7B | 101.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 4.0B | 4.2B | 7.9B | 13.4B |
| Utang Jangka Pendek | 4.4B | 4.4B | 4.7B | 11.3B |
| Liabilitas Lancar Lainnya | 8.4B | 36.5B | 35.6B | 4.4B |
| Total Liabilitas Jangka Pendek | 16.9B | 45.2B | 48.2B | 56.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 6.6B | 6.6B | 8.8B | 14.7B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 3.7B |
| Total Liabilitas Jangka Panjang | 36.7B | 11.6B | 14.3B | 25.2B |
| TOTAL LIABILITAS | 53.6B | 56.8B | 62.4B | 82.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 40.8B | 40.8B | 40.8B | 40.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -67.6B | -64.1B | -60.9B | -52.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 8.2B | 8.2B | 8.2B | 7.0B |
| Total Ekuitas Pemegang Saham | 5.1B | 8.7B | 11.8B | 19.3B |
| TOTAL LIABILITAS & EKUITAS | 59.2B | 65.9B | 74.7B | 101.9B |