IDPR
PT Indonesia Pondasi Raya Tbk
Rp 304
+0.22% (+0,662)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 19.8B | 7.0B | 5.1B | 4.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 544.0B | 764.6B | 605.4B | 487.5B |
| Persediaan | 222.9B | 183.3B | 155.7B | 196.5B |
| Aset Lancar Lainnya | 46.3B | 52.9B | 34.5B | 23.7B |
| Total Aset Lancar | 833.0B | 1007.3B | 800.5B | 712.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 570.9B | 622.3B | 688.9B | 729.4B |
| 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 | 45.7B | 32.8B | 0.8B | 56.0B |
| Total Aset Tidak Lancar | 662.9B | 671.6B | 742.0B | 785.4B |
| TOTAL ASET | 1495.9B | 1678.8B | 1542.5B | 1497.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 209.2B | 294.6B | 176.8B | 205.2B |
| Utang Jangka Pendek | 422.0B | 359.0B | 299.6B | 232.7B |
| Liabilitas Lancar Lainnya | 77.5B | 128.4B | 0.3B | 9.9B |
| Total Liabilitas Jangka Pendek | 718.2B | 783.1B | 628.3B | 592.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 31.0B | 173.3B | 230.2B | 215.9B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 1.0B | 2.2B |
| Total Liabilitas Jangka Panjang | 98.5B | 235.1B | 283.5B | 285.0B |
| TOTAL LIABILITAS | 816.7B | 1018.2B | 911.7B | 877.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 200.3B | 200.3B | 200.3B | 200.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 66.7B | 53.5B | 17.3B | 10.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 64.1B | 60.5B | 61.8B | 60.0B |
| Total Ekuitas Pemegang Saham | 672.1B | 655.3B | 620.4B | 616.4B |
| TOTAL LIABILITAS & EKUITAS | 1495.9B | 1678.8B | 1542.5B | 1497.7B |