IBOS
PT Indo Boga Sukses Tbk
Rp 68
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.1B | 0.7B | 0.1B | 3.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.6B | 3.0B | 2.4B | 1.2B |
| Persediaan | 71.5B | 30.2B | 20.3B | 12.9B |
| Aset Lancar Lainnya | 0.1B | 45.9B | 46.0B | 1.6B |
| Total Aset Lancar | 75.1B | 80.2B | 92.6B | 19.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 284.0B | 260.9B | 270.3B | 179.0B |
| 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 | 5.8B | 0.0B | 0.3B | 4.6B |
| Total Aset Tidak Lancar | 295.6B | 295.5B | 275.7B | 183.6B |
| TOTAL ASET | 370.7B | 375.8B | 368.3B | 202.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.6B | 2.0B | 2.6B | 2.2B |
| Utang Jangka Pendek | 0.1B | 2.9B | 1.0B | 0.9B |
| Liabilitas Lancar Lainnya | 2.5B | 7.5B | 2.0B | 10.8B |
| Total Liabilitas Jangka Pendek | 8.2B | 21.2B | 21.0B | 14.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 17.3B | 17.0B | 17.0B | 17.8B |
| 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 | 20.7B | 19.7B | 20.2B | 20.3B |
| TOTAL LIABILITAS | 28.8B | 40.9B | 41.1B | 35.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 201.6B | 201.0B | 200.9B | 160.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 23.8B | 21.7B | 14.8B | 7.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | -0.0B |
| Total Ekuitas Pemegang Saham | 340.5B | 333.6B | 326.2B | 166.6B |
| TOTAL LIABILITAS & EKUITAS | 370.7B | 375.8B | 368.3B | 202.6B |