EKAD
PT Ekadharma International Tbk
Rp 170
+0.71% (+1,19)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 18.1B | 126.6B | 392.5B | 360.7B |
| Investasi Jangka Pendek | 396.2B | 356.1B | 37.9B | 24.2B |
| Piutang Bersih | 74.5B | 65.8B | 75.1B | 84.0B |
| Persediaan | 187.2B | 157.5B | 162.5B | 168.3B |
| Aset Lancar Lainnya | 6.5B | 9.0B | 1.4B | 6.6B |
| Total Aset Lancar | 754.2B | 715.1B | 669.5B | 643.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 483.0B | 480.0B | 487.3B | 459.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.2B | 0.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1.8B | 0.0B | 0.3B | 61.1B |
| Total Aset Tidak Lancar | 540.6B | 532.2B | 551.8B | 521.8B |
| TOTAL ASET | 1294.8B | 1247.3B | 1221.3B | 1165.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 23.1B | 29.9B | 31.2B | 33.6B |
| Utang Jangka Pendek | 11.5B | 5.8B | 13.5B | 31.1B |
| Liabilitas Lancar Lainnya | 15.6B | 11.5B | 9.2B | 10.8B |
| Total Liabilitas Jangka Pendek | 50.2B | 50.3B | 56.9B | 83.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.4B | 1.9B |
| 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 | 52.9B | 49.2B | 51.5B | 52.2B |
| TOTAL LIABILITAS | 103.1B | 99.5B | 108.4B | 135.2B |
| 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 | 763.5B | 739.7B | 687.0B | 643.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 360.5B | 339.4B | 358.9B | 319.8B |
| Total Ekuitas Pemegang Saham | 1159.1B | 1114.2B | 1080.9B | 998.2B |
| TOTAL LIABILITAS & EKUITAS | 1294.8B | 1247.3B | 1221.3B | 1165.6B |