PZZA
PT Sarimelati Kencana Tbk
Rp 186
-0.29% (-0,535)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 63.2B | 51.0B | 54.7B | 98.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 25.9B | 28.7B | 40.2B | 95.9B |
| Persediaan | 213.8B | 265.0B | 313.7B | 247.2B |
| Aset Lancar Lainnya | 46.7B | 46.4B | 56.9B | 0.1B |
| Total Aset Lancar | 349.7B | 391.1B | 461.8B | 442.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1592.3B | 1770.7B | 1877.1B | 1594.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 43.3B | 44.4B | 55.1B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 119.2B | 0.0B | 103.7B | 179.3B |
| Total Aset Tidak Lancar | 1786.0B | 1956.4B | 2047.8B | 1773.6B |
| TOTAL ASET | 2135.7B | 2347.5B | 2509.6B | 2215.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 108.4B | 101.2B | 140.7B | 119.2B |
| Utang Jangka Pendek | 264.5B | 335.2B | 363.3B | 111.5B |
| Liabilitas Lancar Lainnya | 216.2B | 167.8B | 206.2B | 243.9B |
| Total Liabilitas Jangka Pendek | 627.2B | 638.3B | 757.9B | 474.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 261.2B | 383.7B | 365.0B | 282.6B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 89.9B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 489.8B | 632.9B | 578.8B | 575.6B |
| TOTAL LIABILITAS | 1117.1B | 1271.2B | 1336.7B | 1050.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 302.2B | 302.2B | 302.2B | 302.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 85.1B | 158.0B | 254.2B | 270.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -9.1B |
| Akumulasi OCI | 59.0B | 43.9B | 44.3B | 11.5B |
| Total Ekuitas Pemegang Saham | 1018.6B | 1076.3B | 1172.9B | 1165.3B |
| TOTAL LIABILITAS & EKUITAS | 2135.7B | 2347.5B | 2509.6B | 2215.6B |