RAFI
PT Sari Kreasi Boga Tbk
Rp 36
-6.98% (-2,703)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.7B | 9.5B | 2.7B | 0.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 116.1B | 63.8B | 43.7B | 20.8B |
| Persediaan | 74.8B | 78.2B | 84.6B | 35.6B |
| Aset Lancar Lainnya | 1.0B | 3.1B | 0.1B | 3.9B |
| Total Aset Lancar | 233.6B | 154.5B | 131.2B | 61.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 106.3B | 101.3B | 97.6B | 10.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 13.3B | 14.6B | 14.6B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.0B | 0.0B | 1.2B | 0.4B |
| Total Aset Tidak Lancar | 0.0B | 271.2B | 123.4B | 14.2B |
| TOTAL ASET | 479.4B | 425.7B | 254.6B | 75.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 5.2B | 6.0B | 6.1B |
| Utang Jangka Pendek | 62.0B | 35.0B | 0.0B | 5.0B |
| Liabilitas Lancar Lainnya | 0.0B | 32.2B | 19.3B | 10.4B |
| Total Liabilitas Jangka Pendek | 140.8B | 72.5B | 25.3B | 21.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 3.0B | 0.0B |
| 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 | 0.0B | 2.2B | 3.6B | 5.9B |
| TOTAL LIABILITAS | 205.5B | 74.6B | 28.9B | 27.4B |
| 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 | 124.7B | 154.6B | 27.1B | 14.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.2B | 0.1B | 0.3B |
| Total Ekuitas Pemegang Saham | 273.9B | 303.8B | 176.2B | 47.7B |
| TOTAL LIABILITAS & EKUITAS | 479.4B | 425.7B | 254.6B | 75.1B |