JAYA
PT Armada Berjaya Trans Tbk
Rp 124
+0.66% (+0,813)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 9.3B | 7.9B | 8.0B | 3.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 15.9B | 19.0B | 19.4B | 17.2B |
| Persediaan | 19.8B | 21.6B | 19.1B | 0.0B |
| Aset Lancar Lainnya | 7.7B | 7.4B | 1.1B | 35.8B |
| Total Aset Lancar | 52.7B | 53.0B | 52.2B | 54.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 115.5B | 75.9B | 52.5B | 59.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 3.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1.1B | 0.2B | 23.9B | 7.2B |
| Total Aset Tidak Lancar | 167.3B | 113.7B | 79.4B | 67.1B |
| TOTAL ASET | 220.0B | 166.7B | 131.6B | 121.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 3.3B | 2.3B | 5.0B | 1.5B |
| Utang Jangka Pendek | 26.0B | 9.9B | 6.5B | 4.4B |
| Liabilitas Lancar Lainnya | 35.1B | 5.6B | 0.3B | 0.4B |
| Total Liabilitas Jangka Pendek | 64.8B | 31.4B | 11.8B | 7.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3.6B | 13.0B | 0.5B | 1.2B |
| 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 | 31.4B | 13.7B | 2.4B | 4.8B |
| TOTAL LIABILITAS | 96.2B | 45.1B | 14.1B | 11.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 79.8B | 79.8B | 79.6B | 75.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 15.5B | 13.9B | 10.0B | 8.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.6B | 0.0B | 0.0B | -0.1B |
| Total Ekuitas Pemegang Saham | 123.8B | 121.6B | 117.4B | 110.2B |
| TOTAL LIABILITAS & EKUITAS | 220.0B | 166.7B | 131.6B | 121.9B |