INTA
PT Intraco Penta Tbk
Rp 61
-9.16% (-6,154)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 117.1B | 100.0B | 102.9B | 30.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -205.8B | -236.9B |
| Piutang Bersih | 349.0B | 413.0B | 98.9B | 189.2B |
| Persediaan | 254.6B | 269.4B | 158.4B | 197.1B |
| Aset Lancar Lainnya | 32.5B | 45.8B | 50.4B | 268.2B |
| Total Aset Lancar | 753.2B | 828.3B | 410.6B | 495.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 788.1B | 915.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.2B | 0.0B |
| Goodwill | 0.0B | 0.1B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 484.3B | 548.9B |
| Total Aset Tidak Lancar | 1617.0B | 1646.7B | 1776.1B | 1947.3B |
| TOTAL ASET | 2370.2B | 2475.0B | 2186.7B | 2443.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 403.7B | 455.8B | 170.2B | 215.0B |
| Utang Jangka Pendek | 144.7B | 118.8B | 66.3B | 2477.1B |
| Liabilitas Lancar Lainnya | 274.3B | 246.7B | 146.2B | 362.2B |
| Total Liabilitas Jangka Pendek | 846.1B | 823.0B | 437.7B | 3133.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3519.2B | 3533.8B | 3570.2B | 947.0B |
| 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 | 3569.0B | 3583.1B | 3615.8B | 998.8B |
| TOTAL LIABILITAS | 4415.1B | 4406.1B | 4053.4B | 4132.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 167.2B | 167.2B | 167.2B | 167.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -2955.6B | -2865.9B | -2826.0B | -2739.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 716.3B | 712.2B | 717.7B | 796.3B |
| Total Ekuitas Pemegang Saham | -1815.7B | -1730.1B | -1684.6B | -1519.0B |
| TOTAL LIABILITAS & EKUITAS | 2370.2B | 2475.0B | 2186.7B | 2443.1B |