PTSP
PT Pioneerindo Gourmet International Tbk
Rp 880
-0.19% (-1,676)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 21.3B | 0.0B | 24.4B | 33.0B |
| Investasi Jangka Pendek | 0.9B | 0.6B | 7.0B | 14.4B |
| Piutang Bersih | 2.8B | 4.4B | 4.5B | 2.0B |
| Persediaan | 51.2B | 51.3B | 40.5B | 31.3B |
| Aset Lancar Lainnya | 11.2B | 8.8B | 12.4B | 5.8B |
| Total Aset Lancar | 87.5B | 95.4B | 81.8B | 72.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 235.7B | 216.3B | 192.8B | 233.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 25.7B | 25.7B | 25.7B | 25.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 9.4B | 7.6B | 17.0B | 17.3B |
| Total Aset Tidak Lancar | 255.8B | 233.5B | 209.9B | 251.2B |
| TOTAL ASET | 343.3B | 328.9B | 291.7B | 323.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 26.0B | 25.5B | 21.0B | 24.2B |
| Utang Jangka Pendek | 38.1B | 52.5B | 40.1B | 54.1B |
| Liabilitas Lancar Lainnya | 35.7B | 44.6B | 36.9B | 37.6B |
| Total Liabilitas Jangka Pendek | 109.8B | 123.0B | 108.1B | 129.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 2.0B | 7.8B | 15.0B |
| 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 | 66.0B | 55.1B | 48.6B | 65.5B |
| TOTAL LIABILITAS | 175.8B | 178.1B | 156.6B | 195.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 110.4B | 110.4B | 110.4B | 110.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 43.4B | 22.4B | 6.3B | -2.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -8.9B | -6.8B | -7.5B | -7.5B |
| Total Ekuitas Pemegang Saham | 151.7B | 132.8B | 116.0B | 107.3B |
| TOTAL LIABILITAS & EKUITAS | 343.3B | 328.9B | 291.7B | 323.2B |