DLTA
PT Delta Djakarta Tbk
Rp 1.765
+0.03% (+0,57)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 540.9B | 588.0B | 704.2B | 812.8B |
| Investasi Jangka Pendek | 0.0B | 75.4B | 79.7B | 71.8B |
| Piutang Bersih | 154.2B | 154.1B | 116.2B | 90.8B |
| Persediaan | 170.0B | 190.8B | 194.1B | 173.4B |
| Aset Lancar Lainnya | 72.0B | 103.2B | 106.5B | 97.5B |
| Total Aset Lancar | 959.2B | 1060.3B | 1165.4B | 1174.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 88.7B | 84.2B | 83.6B | 84.2B |
| 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 | 68.3B | 61.6B | 51.6B | 50.2B |
| Total Aset Tidak Lancar | 159.0B | 147.8B | 141.8B | 134.3B |
| TOTAL ASET | 1118.2B | 1208.1B | 1307.2B | 1308.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 31.6B | 39.7B | 44.6B | 39.8B |
| Utang Jangka Pendek | 6.1B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 121.7B | 159.3B | 166.9B | 181.3B |
| Total Liabilitas Jangka Pendek | 206.9B | 216.7B | 255.4B | 244.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 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 | 61.4B | 56.9B | 51.1B | 54.3B |
| TOTAL LIABILITAS | 268.3B | 273.6B | 306.4B | 298.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 16.0B | 16.0B | 16.0B | 16.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 811.0B | 895.6B | 962.5B | 971.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 846.0B | 930.6B | 997.5B | 1006.8B |
| TOTAL LIABILITAS & EKUITAS | 1118.2B | 1208.1B | 1307.2B | 1308.7B |