MGLV
PT Panca Anugrah Wisesa Tbk
Rp 8.100
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 7.8B | 6.8B | 9.0B | 7.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 1.4B | 9.4B | 18.0B | 13.0B |
| Persediaan | 146.0B | 140.3B | 170.8B | 123.1B |
| Aset Lancar Lainnya | 82.2B | 87.9B | 3.8B | 8.3B |
| Total Aset Lancar | 237.4B | 244.5B | 201.6B | 152.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 9.2B | 42.7B | 59.5B | 54.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.3B | 0.0B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.9B | 0.0B | 4.2B | 4.3B |
| Total Aset Tidak Lancar | 30.7B | 51.6B | 63.8B | 59.1B |
| TOTAL ASET | 268.1B | 296.0B | 265.3B | 211.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 20.7B | 12.3B | 8.9B | 3.6B |
| Utang Jangka Pendek | 3.7B | 11.1B | 14.9B | 21.4B |
| Liabilitas Lancar Lainnya | 93.9B | 110.4B | 10.0B | 7.0B |
| Total Liabilitas Jangka Pendek | 118.3B | 139.5B | 122.6B | 80.4B |
| 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 | 12.7B | 30.3B | 33.6B | 37.6B |
| TOTAL LIABILITAS | 131.0B | 169.8B | 156.2B | 118.0B |
| 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 | 53.7B | 43.2B | 27.0B | 11.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.5B | 1.3B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 136.2B | 125.5B | 108.9B | 93.3B |
| TOTAL LIABILITAS & EKUITAS | 268.1B | 296.0B | 265.3B | 211.4B |