HRTA
PT Hartadinata Abadi Tbk
Rp 1.910
-0.13% (-2,551)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 213.5B | 292.6B | 106.0B | 62.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 7.8B |
| Piutang Bersih | 1442.4B | 927.5B | 1123.9B | 1041.5B |
| Persediaan | 3858.7B | 3169.0B | 2339.7B | 1915.6B |
| Aset Lancar Lainnya | 19.2B | 331.3B | 4.4B | 281.0B |
| Total Aset Lancar | 5533.9B | 4720.4B | 3574.0B | 3300.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 418.8B | 259.2B | 225.8B | 154.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.3B | 1.4B | 1.9B | 1.3B |
| Goodwill | 0.3B | 0.3B | 0.3B | 0.3B |
| Aset Tidak Lancar Lainnya | 5.4B | 48.0B | 4.7B | 21.7B |
| Total Aset Tidak Lancar | 425.9B | 309.0B | 275.0B | 177.6B |
| TOTAL ASET | 5959.8B | 5029.5B | 3849.1B | 3478.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2.3B | 4.6B | 4.3B | 6.7B |
| Utang Jangka Pendek | 2528.7B | 1892.6B | 885.3B | 649.5B |
| Liabilitas Lancar Lainnya | 140.0B | 217.9B | 61.9B | 13.0B |
| Total Liabilitas Jangka Pendek | 2698.8B | 2135.9B | 951.5B | 708.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 892.7B | 899.7B | 1160.4B | 1242.7B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.4B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 911.2B | 921.0B | 1175.0B | 1254.2B |
| TOTAL LIABILITAS | 3610.0B | 3056.9B | 2126.5B | 1962.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 460.5B | 460.5B | 460.5B | 460.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1413.4B | 1101.7B | 902.8B | 735.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 261.9B | 200.6B | 149.8B | 110.8B |
| Total Ekuitas Pemegang Saham | 2340.0B | 1967.1B | 1717.4B | 1510.8B |
| TOTAL LIABILITAS & EKUITAS | 5959.8B | 5029.5B | 3849.1B | 3478.1B |