DKFT
PT Central Omega Resources Tbk
Rp 665
-0.22% (-1,481)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 517.9B | 440.2B | 381.6B | 314.1B |
| Investasi Jangka Pendek | 174.9B | 19.9B | 132.0B | 41.2B |
| Piutang Bersih | 72.4B | 117.4B | 131.1B | 33.6B |
| Persediaan | 112.6B | 433.8B | 96.6B | 156.1B |
| Aset Lancar Lainnya | 127.7B | 117.4B | 91.2B | 70.3B |
| Total Aset Lancar | 1005.5B | 1119.5B | 1169.5B | 916.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1043.9B | 1139.9B | 1071.3B | 1194.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 8.1B | 9.3B | 10.5B | 11.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 46.4B | 77.7B | 71.5B | 86.2B |
| Total Aset Tidak Lancar | 1535.3B | 1448.2B | 1208.5B | 1328.1B |
| TOTAL ASET | 2540.8B | 2567.7B | 2378.0B | 2244.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 23.8B | 99.5B | 100.5B | 131.9B |
| Utang Jangka Pendek | 38.9B | 22.4B | -667.8B | -707.5B |
| Liabilitas Lancar Lainnya | 60.2B | 582.1B | 306.3B | 177.0B |
| Total Liabilitas Jangka Pendek | 459.4B | 1169.1B | 1075.9B | 1021.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 697.6B | 804.1B | 788.4B | 800.4B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 185.9B | 172.1B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 1234.1B | 979.8B | 916.3B | 863.4B |
| TOTAL LIABILITAS | 1693.5B | 2148.9B | 1992.2B | 1885.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 563.8B | 563.8B | 563.8B | 563.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -69.6B | -433.7B | -494.2B | -552.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -116.5B | 9.2B | 8.9B | 9.0B |
| Total Ekuitas Pemegang Saham | 849.9B | 611.5B | 546.6B | 488.1B |
| TOTAL LIABILITAS & EKUITAS | 2540.8B | 2567.7B | 2378.0B | 2244.1B |