LABA
PT Green Power Group Tbk
Rp 94
+2.37% (+2,174)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.7B | 0.2B | 0.3B | 9.8B |
| Investasi Jangka Pendek | 0.1B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 18.1B | 1.9B | 4.7B | 2.6B |
| Persediaan | 15.3B | 14.5B | 15.5B | 14.0B |
| Aset Lancar Lainnya | 10.8B | 0.0B | 11.3B | 7.1B |
| Total Aset Lancar | 50.0B | 16.6B | 31.9B | 33.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 33.6B | 35.5B | 28.8B | 30.2B |
| 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 | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 9.4B | 0.0B | -0.0B | 0.0B |
| Total Aset Tidak Lancar | 43.1B | 42.0B | 34.4B | 34.4B |
| TOTAL ASET | 93.0B | 58.6B | 66.3B | 67.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 9.0B | 0.9B | 2.7B | 0.8B |
| Utang Jangka Pendek | 0.9B | 0.9B | 0.8B | 0.9B |
| Liabilitas Lancar Lainnya | 1.2B | 0.2B | 0.1B | 0.1B |
| Total Liabilitas Jangka Pendek | 21.3B | 2.0B | 3.6B | 1.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 11.3B | 1.8B | 2.8B | 3.6B |
| 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 | 11.9B | 1.9B | 4.0B | 4.7B |
| TOTAL LIABILITAS | 33.2B | 3.9B | 7.6B | 6.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1.3B | 10.7B | 14.4B | 18.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.4B | 0.4B | 0.4B | 0.3B |
| Total Ekuitas Pemegang Saham | 59.3B | 54.7B | 58.6B | 61.4B |
| TOTAL LIABILITAS & EKUITAS | 93.0B | 58.6B | 66.3B | 67.9B |