HYGN
PT Ecocare Indo Pasifik Tbk
Rp 154
+0.43% (+0,654)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 25.5B | 8.5B | 4.0B | 21.8B |
| Investasi Jangka Pendek | 12.0B | 2.0B | 2.0B | 0.0B |
| Piutang Bersih | 43.5B | 32.9B | 20.3B | 16.4B |
| Persediaan | 25.3B | 17.2B | 12.0B | 12.5B |
| Aset Lancar Lainnya | 12.6B | 11.3B | 16.5B | 9.3B |
| Total Aset Lancar | 106.9B | 71.9B | 63.4B | 60.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 79.9B | 53.7B | 47.8B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.5B | 0.7B | 0.8B | 1.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 4.3B | 3.9B | 3.3B | 0.0B |
| Total Aset Tidak Lancar | 107.9B | 68.7B | 62.2B | 51.8B |
| TOTAL ASET | 214.8B | 140.7B | 125.6B | 111.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 11.8B | 11.4B | 8.3B | 12.9B |
| Utang Jangka Pendek | 14.0B | 22.5B | 10.8B | 7.8B |
| Liabilitas Lancar Lainnya | 15.7B | 17.1B | 24.0B | 24.7B |
| Total Liabilitas Jangka Pendek | 41.5B | 51.0B | 43.1B | 45.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2.3B | 3.3B | 2.0B | 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 | 14.8B | 15.1B | 13.5B | 12.5B |
| TOTAL LIABILITAS | 56.2B | 66.2B | 56.6B | 57.8B |
| 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 | 37.2B | 23.5B | 54.5B | 39.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.4B | -0.4B | 0.1B | 0.1B |
| Total Ekuitas Pemegang Saham | 158.4B | 74.4B | 68.9B | 53.8B |
| TOTAL LIABILITAS & EKUITAS | 214.8B | 140.7B | 125.6B | 111.8B |