DFAM
PT Dafam Property Indonesia Tbk
Rp 82
-1.45% (-1,205)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.7B | 3.3B | 4.0B | 5.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -35.0B | -36.6B |
| Piutang Bersih | 9.1B | 8.8B | 10.4B | 10.2B |
| Persediaan | 69.6B | 70.9B | 73.0B | 73.2B |
| Aset Lancar Lainnya | 1.3B | 8.2B | 1.4B | 10.9B |
| Total Aset Lancar | 84.7B | 84.4B | 88.8B | 91.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 114.7B | 121.9B | 129.1B | 136.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.6B | 0.6B | 0.6B | 0.6B |
| Aset Tidak Lancar Lainnya | 6.6B | 5.7B | 41.1B | 41.9B |
| Total Aset Tidak Lancar | 155.8B | 163.4B | 172.3B | 180.4B |
| TOTAL ASET | 240.5B | 247.8B | 261.1B | 272.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.7B | 2.0B | 1.3B | 0.9B |
| Utang Jangka Pendek | 14.4B | 8.7B | 24.3B | 15.0B |
| Liabilitas Lancar Lainnya | 75.1B | 77.3B | 35.8B | 28.9B |
| Total Liabilitas Jangka Pendek | 93.5B | 61.6B | 70.0B | 52.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 123.5B | 144.2B | 133.5B | 144.3B |
| 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 | 127.1B | 148.0B | 138.0B | 149.6B |
| TOTAL LIABILITAS | 220.6B | 209.6B | 208.1B | 202.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 190.0B | 190.0B | 190.0B | 190.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -71.6B | -53.4B | -38.7B | -22.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -11.0B | -11.0B | -11.0B | -10.9B |
| Total Ekuitas Pemegang Saham | 22.1B | 40.3B | 55.0B | 71.9B |
| TOTAL LIABILITAS & EKUITAS | 240.5B | 247.8B | 261.1B | 272.0B |