PANR
PT Panorama Sentrawisata Tbk
Rp 404
+0.37% (+1,508)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 282.0B | 135.7B | 96.5B | 31.5B |
| Investasi Jangka Pendek | 11.3B | 69.9B | 3.1B | 3.0B |
| Piutang Bersih | 697.0B | 207.9B | 162.8B | 69.8B |
| Persediaan | 1.0B | 0.9B | 1.2B | 4.2B |
| Aset Lancar Lainnya | 167.0B | 244.0B | 210.1B | 146.3B |
| Total Aset Lancar | 1158.2B | 588.5B | 473.6B | 254.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 541.2B | 542.9B | 562.0B | 601.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 111.9B | 106.8B | 108.2B | 111.0B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Aset Tidak Lancar Lainnya | 91.3B | 0.0B | 0.0B | 379.6B |
| Total Aset Tidak Lancar | 1039.2B | 1047.6B | 1064.7B | 1211.3B |
| TOTAL ASET | 2197.4B | 1636.1B | 1538.3B | 1466.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 187.0B | 133.1B | 80.6B | 63.0B |
| Utang Jangka Pendek | 146.1B | 108.6B | 176.5B | 197.5B |
| Liabilitas Lancar Lainnya | 59.6B | 84.8B | 47.6B | 44.6B |
| Total Liabilitas Jangka Pendek | 609.8B | 482.5B | 457.4B | 357.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 360.5B | 429.8B | 454.3B | 505.9B |
| 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 | 380.3B | 447.6B | 512.8B | 567.6B |
| TOTAL LIABILITAS | 990.1B | 930.1B | 970.2B | 925.1B |
| 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 | 321.2B | -14.9B | -78.9B | -92.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 420.5B | 431.4B | 165.4B | 164.5B |
| Total Ekuitas Pemegang Saham | 918.9B | 515.4B | 434.0B | 429.5B |
| TOTAL LIABILITAS & EKUITAS | 2197.4B | 1636.1B | 1538.3B | 1466.1B |