LRNA
PT Eka Sari Lorena Transport Tbk
Rp 178
-0.31% (-0,559)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.7B | 1.0B | 1.2B | 1.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 8.0B | 10.1B | 7.2B | 6.0B |
| Persediaan | 4.0B | 4.1B | 4.0B | 6.4B |
| Aset Lancar Lainnya | 1.4B | 2.8B | 5.3B | 5.9B |
| Total Aset Lancar | 14.1B | 18.1B | 17.7B | 19.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 277.0B | 305.6B | 171.1B | 187.5B |
| 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 | 6.7B | 0.5B | 35.9B | 32.5B |
| Total Aset Tidak Lancar | 320.5B | 340.7B | 207.7B | 220.8B |
| TOTAL ASET | 334.6B | 359.3B | 225.4B | 240.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.7B | 2.4B | 1.9B | 2.1B |
| Utang Jangka Pendek | 13.9B | 12.4B | 15.2B | 10.2B |
| Liabilitas Lancar Lainnya | 3.3B | 6.3B | 6.6B | 6.9B |
| Total Liabilitas Jangka Pendek | 18.9B | 21.3B | 23.7B | 19.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 25.8B | 31.4B | 31.0B | 28.9B |
| TOTAL LIABILITAS | 44.7B | 52.7B | 54.7B | 48.1B |
| 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 | -172.7B | -153.5B | -155.2B | -133.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 228.9B | 226.4B | 92.2B | 92.3B |
| Total Ekuitas Pemegang Saham | 289.9B | 306.6B | 170.7B | 192.0B |
| TOTAL LIABILITAS & EKUITAS | 334.6B | 358.8B | 225.4B | 240.2B |