DADA
PT Diamond Citra Propertindo Tbk
Rp 50
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.9B | 5.7B | 6.9B | 67.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 55.0B |
| Piutang Bersih | 8.4B | 3.6B | 362.9B | 295.6B |
| Persediaan | 145.6B | 136.0B | 159.6B | 162.4B |
| Aset Lancar Lainnya | 1.3B | 1.8B | 0.2B | 47.8B |
| Total Aset Lancar | 159.2B | 147.1B | 529.6B | 573.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.6B | 0.7B | 1.0B | 1.5B |
| 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 | 404.9B | 404.9B | 129.9B | 0.0B |
| Total Aset Tidak Lancar | 484.2B | 500.4B | 130.9B | 57.8B |
| TOTAL ASET | 643.4B | 647.6B | 660.4B | 631.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 24.3B | 4.4B | 10.1B | 30.2B |
| Utang Jangka Pendek | 72.7B | 46.3B | 40.2B | -80.1B |
| Liabilitas Lancar Lainnya | 165.0B | 192.8B | 21.8B | 149.6B |
| Total Liabilitas Jangka Pendek | 261.9B | 243.5B | 252.0B | 215.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 28.2B | 52.1B | 62.2B | 71.4B |
| 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 | 29.3B | 53.1B | 63.9B | 72.8B |
| TOTAL LIABILITAS | 291.2B | 296.7B | 315.9B | 287.9B |
| 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 | 48.1B | 46.4B | 45.1B | 43.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.5B | 0.5B | 0.5B |
| Total Ekuitas Pemegang Saham | 351.5B | 350.2B | 343.8B | 342.6B |
| TOTAL LIABILITAS & EKUITAS | 643.4B | 647.6B | 660.4B | 631.2B |