FIRE
PT Alfa Energi Investama Tbk
Rp 108
-0.84% (-0,917)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 16.4B | 10.7B | 1.6B | 46.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 7.8B | 13.4B | 4.4B | 11.8B |
| Persediaan | 1.9B | 62.1B | 31.0B | 14.3B |
| Aset Lancar Lainnya | 45.5B | 41.5B | 19.6B | 54.5B |
| Total Aset Lancar | 71.5B | 127.8B | 64.0B | 213.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 185.6B | 200.7B | 212.0B | 220.3B |
| 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 | 87.2B | 89.3B | 87.5B | 60.1B |
| Total Aset Tidak Lancar | 275.7B | 291.0B | 300.3B | 280.4B |
| TOTAL ASET | 347.2B | 418.8B | 364.3B | 494.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 29.0B | 60.6B | 34.9B | 26.9B |
| Utang Jangka Pendek | 2.1B | 59.9B | 40.8B | -40.0B |
| Liabilitas Lancar Lainnya | 44.3B | 64.7B | 50.7B | 13.7B |
| Total Liabilitas Jangka Pendek | 87.9B | 186.9B | 131.4B | 153.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.6B | 1.4B | 4.1B | 18.2B |
| 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 | 19.7B | 18.4B | 18.9B | 33.2B |
| TOTAL LIABILITAS | 107.6B | 205.3B | 150.2B | 186.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 147.5B | 147.5B | 147.5B | 147.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -109.1B | -135.1B | -134.6B | -40.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -0.4B |
| Akumulasi OCI | -0.3B | -0.3B | -0.3B | -0.3B |
| Total Ekuitas Pemegang Saham | 239.6B | 213.5B | 214.1B | 307.4B |
| TOTAL LIABILITAS & EKUITAS | 347.2B | 418.8B | 364.3B | 494.3B |