HALO
PT Haloni Jane Tbk
Rp 66
+2.39% (+1,538)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.9B | 6.5B | 3.7B | 2.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 27.1B | 51.3B | 99.1B | 47.3B |
| Persediaan | 67.3B | 27.7B | 33.6B | 60.6B |
| Aset Lancar Lainnya | 4.4B | 40.0B | 12.7B | 7.2B |
| Total Aset Lancar | 99.7B | 125.6B | 149.1B | 117.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 122.6B | 127.9B | 132.0B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.2B | 2.4B | 1.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 10.5B | 6.4B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 135.4B | 136.7B | 154.5B | 163.9B |
| TOTAL ASET | 235.1B | 262.3B | 303.7B | 281.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 15.7B | 12.8B | 73.7B | 63.6B |
| Utang Jangka Pendek | 0.5B | 16.9B | 39.1B | 35.9B |
| Liabilitas Lancar Lainnya | 8.5B | 15.3B | 52.2B | 83.0B |
| Total Liabilitas Jangka Pendek | 34.0B | 55.0B | 200.2B | 234.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 22.8B | 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 | 39.2B | 37.6B | 60.5B | 111.7B |
| TOTAL LIABILITAS | 73.2B | 92.6B | 260.7B | 346.6B |
| 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 | -48.3B | -70.1B | -90.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 58.6B | 63.0B | 67.8B | 26.0B |
| Total Ekuitas Pemegang Saham | 161.9B | 169.7B | 43.0B | -64.8B |
| TOTAL LIABILITAS & EKUITAS | 235.1B | 262.3B | 303.7B | 281.8B |