DEPO
PT Caturkarda Depo Bangunan Tbk
Rp 246
-0.33% (-0,806)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.1B | 30.6B | 142.8B | 280.0B |
| Investasi Jangka Pendek | 232.0B | 207.0B | 310.0B | 155.0B |
| Piutang Bersih | 10.1B | 8.6B | 12.1B | 6.9B |
| Persediaan | 802.6B | 781.6B | 664.3B | 555.9B |
| Aset Lancar Lainnya | 25.3B | 5.5B | 5.7B | 5.7B |
| Total Aset Lancar | 1125.5B | 1100.2B | 1163.9B | 1103.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1109.8B | 944.3B | 590.1B | 562.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.4B | 2.3B | 1.6B | 1.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 20.2B | 18.6B | 24.8B | 27.4B |
| Total Aset Tidak Lancar | 1149.8B | 977.2B | 616.4B | 591.0B |
| TOTAL ASET | 2275.3B | 2077.4B | 1780.3B | 1694.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 552.3B | 511.0B | 433.9B | 402.4B |
| Utang Jangka Pendek | 62.5B | 37.3B | 4.4B | 5.4B |
| Liabilitas Lancar Lainnya | 39.8B | 53.3B | 35.3B | 33.5B |
| Total Liabilitas Jangka Pendek | 681.9B | 613.9B | 494.3B | 473.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 118.5B | 56.5B | 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 | 284.1B | 222.8B | 115.7B | 119.0B |
| TOTAL LIABILITAS | 966.0B | 836.7B | 610.0B | 592.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 169.8B | 169.8B | 169.8B | 169.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 638.3B | 588.0B | 509.5B | 445.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 18.0B | -0.1B | 8.0B | 5.4B |
| Total Ekuitas Pemegang Saham | 1309.3B | 1240.8B | 1170.3B | 1102.8B |
| TOTAL LIABILITAS & EKUITAS | 2275.3B | 2077.4B | 1780.3B | 1694.9B |