RANC
PT Supra Boga Lestari Tbk
Rp 510
-0.19% (-0,971)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.7B | 0.7B | 0.7B | 125.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.7B | 1.4B |
| Piutang Bersih | 22.3B | 21.1B | 26.8B | 27.4B |
| Persediaan | 398.4B | 361.8B | 385.2B | 414.8B |
| Aset Lancar Lainnya | 14.6B | 13.4B | 5.9B | 3.4B |
| Total Aset Lancar | 541.4B | 519.3B | 519.8B | 570.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 543.9B | 583.5B | 697.4B | 802.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 8.9B | 9.4B | 11.5B | 17.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 86.8B | 82.8B | 92.4B | 88.7B |
| Total Aset Tidak Lancar | 655.7B | 727.9B | 834.6B | 941.1B |
| TOTAL ASET | 1197.1B | 1247.2B | 1354.4B | 1512.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 384.3B | 409.9B | 423.9B | 472.2B |
| Utang Jangka Pendek | 156.7B | 202.1B | 159.3B | 125.9B |
| Liabilitas Lancar Lainnya | 65.9B | 17.3B | 37.2B | 35.0B |
| Total Liabilitas Jangka Pendek | 607.0B | 663.4B | 620.5B | 633.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 2.1B | 2.1B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 268.1B | 284.6B | 307.7B | 371.8B |
| TOTAL LIABILITAS | 875.0B | 948.0B | 928.2B | 1005.0B |
| 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 | 33.6B | 24.9B | 136.6B | 219.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 10.0B | -4.8B | 10.0B | 8.0B |
| Total Ekuitas Pemegang Saham | 319.2B | 295.6B | 422.2B | 503.0B |
| TOTAL LIABILITAS & EKUITAS | 1197.1B | 1247.2B | 1354.4B | 1512.0B |