LUCY
PT Lima Dua Lima Tiga Tbk
Rp 340
-2.47% (-8,602)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 18.9B | 6.1B | 16.1B | 22.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 5.6B | 1.9B | 3.6B | 0.9B |
| Persediaan | 22.3B | 15.4B | 14.8B | 4.5B |
| Aset Lancar Lainnya | 5.4B | 14.0B | 16.5B | 7.2B |
| Total Aset Lancar | 52.2B | 37.4B | 51.0B | 34.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 78.1B | 79.3B | 32.4B | 17.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.5B | 0.0B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 5.4B | 0.0B | 1.9B | 0.0B |
| Total Aset Tidak Lancar | 83.5B | 68.6B | 34.8B | 18.7B |
| TOTAL ASET | 135.7B | 106.0B | 85.8B | 53.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 6.6B | 3.1B | 7.4B | 2.0B |
| Utang Jangka Pendek | 11.6B | 11.7B | 6.2B | 4.1B |
| Liabilitas Lancar Lainnya | 16.5B | 9.8B | 7.0B | 1.5B |
| Total Liabilitas Jangka Pendek | 35.9B | 24.9B | 21.2B | 7.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 18.3B | 20.7B | 7.5B | 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 | 30.0B | 35.9B | 17.2B | 7.1B |
| TOTAL LIABILITAS | 65.9B | 60.9B | 38.4B | 14.9B |
| 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 | -11.9B | 0.5B | 4.9B | -0.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 19.7B | 5.2B | 2.7B | 0.0B |
| Total Ekuitas Pemegang Saham | 65.2B | 45.1B | 47.4B | 38.7B |
| TOTAL LIABILITAS & EKUITAS | 135.7B | 106.0B | 85.8B | 53.6B |