PSGO
PT Palma Serasih Tbk.
Rp 199
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1161.8B | 1543.8B | 807.1B | 367.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 145.6B | 53.0B | 114.3B | 282.1B |
| Persediaan | 202.4B | 194.9B | 288.8B | 135.1B |
| Aset Lancar Lainnya | 113.4B | 73.7B | 94.7B | 169.2B |
| Total Aset Lancar | 1623.2B | 1865.4B | 1304.9B | 953.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2141.9B | 2133.4B | 1108.9B | 971.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.1B | 0.2B | 0.4B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 17.8B |
| Aset Tidak Lancar Lainnya | 164.1B | 0.0B | 1726.7B | 1806.2B |
| Total Aset Tidak Lancar | 2327.1B | 2315.8B | 2836.0B | 2778.0B |
| TOTAL ASET | 3950.3B | 4181.2B | 4140.9B | 3731.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 51.3B | 30.4B | 71.7B | 72.8B |
| Utang Jangka Pendek | 368.4B | 362.1B | 407.8B | 207.8B |
| Liabilitas Lancar Lainnya | 82.4B | 164.2B | 79.6B | 97.9B |
| Total Liabilitas Jangka Pendek | 581.6B | 673.5B | 650.9B | 418.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 858.8B | 1217.8B | 1745.5B | 1824.2B |
| 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 | 928.0B | 1270.6B | 1803.9B | 1889.0B |
| TOTAL LIABILITAS | 1509.6B | 1944.1B | 2454.8B | 2307.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1885.0B | 1885.0B | 1885.0B | 1885.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 474.6B | 369.0B | -180.2B | -437.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 102.3B | 4.3B | 2.5B | -1.0B |
| Total Ekuitas Pemegang Saham | 2440.4B | 2236.8B | 1685.8B | 1424.5B |
| TOTAL LIABILITAS & EKUITAS | 3950.3B | 4181.2B | 4140.9B | 3731.9B |