INPS
PT Indah Prakasa Sentosa Tbk
Rp 625
+0.96% (+5,932)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.0B | 1.2B | 2.4B | 1.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 23.2B | 27.4B | 31.9B | 28.2B |
| Persediaan | 3.4B | 2.4B | 2.6B | 3.9B |
| Aset Lancar Lainnya | 2.3B | 2.1B | 2.8B | 5.3B |
| Total Aset Lancar | 29.9B | 33.1B | 39.8B | 38.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 166.9B | 293.9B |
| 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 | 0.0B | 0.0B | 103.8B | 83.0B |
| Total Aset Tidak Lancar | 231.7B | 260.2B | 270.7B | 377.0B |
| TOTAL ASET | 261.6B | 293.3B | 310.5B | 415.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 6.0B | 4.6B | 7.6B | 6.2B |
| Utang Jangka Pendek | 93.7B | 117.3B | 130.0B | 240.1B |
| Liabilitas Lancar Lainnya | 115.8B | 109.5B | 83.7B | 26.8B |
| Total Liabilitas Jangka Pendek | 237.8B | 232.8B | 244.4B | 295.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.9B | 23.6B | 12.2B |
| 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 | 56.5B | 39.6B | 46.8B | 26.1B |
| TOTAL LIABILITAS | 294.3B | 272.4B | 291.1B | 321.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 65.0B | 65.0B | 65.0B | 65.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -215.2B | -169.1B | -184.1B | -110.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 30.8B | 38.2B | 52.1B | 52.1B |
| Total Ekuitas Pemegang Saham | -33.6B | 19.8B | 18.7B | 92.6B |
| TOTAL LIABILITAS & EKUITAS | 261.6B | 293.3B | 310.5B | 415.5B |