PNGO
PT Pinago Utama Tbk
Rp 3.530
+0.03% (+1,146)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.6B | 2.6B | 2.6B | 60.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 2.6B | 2.6B |
| Piutang Bersih | 45.6B | 62.9B | 46.4B | 58.1B |
| Persediaan | 407.0B | 235.7B | 364.8B | 319.2B |
| Aset Lancar Lainnya | 26.6B | 90.6B | 13.0B | 11.3B |
| Total Aset Lancar | 501.6B | 341.0B | 496.4B | 449.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1169.6B | 1080.9B | 1017.7B | 980.3B |
| 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 | 72.4B | 0.0B | 3.6B | 69.1B |
| Total Aset Tidak Lancar | 1262.0B | 1148.2B | 1054.2B | 1049.4B |
| TOTAL ASET | 1763.7B | 1489.1B | 1550.6B | 1498.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 41.9B | 30.2B | 33.7B | 29.9B |
| Utang Jangka Pendek | 384.6B | 193.6B | 248.3B | 196.6B |
| Liabilitas Lancar Lainnya | 25.6B | 53.3B | 44.5B | 58.9B |
| Total Liabilitas Jangka Pendek | 488.6B | 272.5B | 337.1B | 285.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 208.4B | 345.7B | 439.1B | 517.4B |
| 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 | 309.3B | 419.8B | 505.0B | 577.6B |
| TOTAL LIABILITAS | 797.9B | 692.3B | 842.1B | 863.5B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 62.5B | 62.5B | 62.5B | 62.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 854.0B | 685.5B | 605.0B | 531.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 10.0B | 10.0B | 2.5B | 2.5B |
| Total Ekuitas Pemegang Saham | 962.3B | 793.8B | 705.8B | 632.6B |
| TOTAL LIABILITAS & EKUITAS | 1763.7B | 1489.1B | 1550.6B | 1498.6B |