DIGI
PT Arkadia Digital Media Tbk
Rp 29
+34.31% (+7,407)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.2B | 4.4B | 2.8B | 4.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 6.3B | 4.8B | 3.7B | 2.5B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 1.1B | 1.1B | 0.5B | 0.8B |
| Total Aset Lancar | 13.6B | 10.3B | 6.9B | 8.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 8.1B | 13.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 1.7B | 4.9B | 11.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 1.0B | 1.2B |
| Total Aset Tidak Lancar | 4.3B | 8.5B | 13.9B | 26.2B |
| TOTAL ASET | 17.9B | 18.8B | 20.9B | 34.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.2B | 1.2B | 0.6B | 0.3B |
| Utang Jangka Pendek | 4.1B | 3.9B | 0.9B | 1.6B |
| Liabilitas Lancar Lainnya | 9.3B | 9.7B | 7.5B | 2.7B |
| Total Liabilitas Jangka Pendek | 13.6B | 15.0B | 9.0B | 4.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 11.5B |
| 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 | 10.4B | 11.8B | 15.8B | 15.5B |
| TOTAL LIABILITAS | 24.0B | 26.8B | 24.8B | 20.0B |
| 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 | -51.7B | -53.0B | -48.9B | -30.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.4B | 0.8B | 0.7B | 0.5B |
| Total Ekuitas Pemegang Saham | -6.2B | -8.0B | -4.0B | 14.5B |
| TOTAL LIABILITAS & EKUITAS | 17.9B | 18.8B | 20.9B | 34.4B |