RBMS
PT Ristia Bintang Mahkotasejati Tbk
Rp 75
+13.11% (+8,696)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 52.9B | 34.9B | 19.9B | 50.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 19.1B | 23.0B | 25.7B | 14.9B |
| Persediaan | 161.1B | 97.4B | 37.8B | 28.0B |
| Aset Lancar Lainnya | 11.7B | 2.3B | 0.6B | 1.5B |
| Total Aset Lancar | 244.8B | 157.7B | 83.9B | 95.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 302.8B | 323.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 514.9B | 554.4B | 633.7B | 676.1B |
| TOTAL ASET | 759.7B | 712.1B | 717.6B | 771.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 51.1B | 20.2B | 17.4B | 14.8B |
| Utang Jangka Pendek | 42.5B | 17.3B | 0.3B | 0.3B |
| Liabilitas Lancar Lainnya | 15.1B | 17.1B | 22.7B | 18.0B |
| Total Liabilitas Jangka Pendek | 163.9B | 66.6B | 41.7B | 34.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 140.0B | 160.8B |
| 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 | 126.0B | 147.3B | 157.2B | 180.9B |
| TOTAL LIABILITAS | 289.9B | 213.8B | 198.9B | 215.0B |
| 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 | -181.4B | -150.8B | -132.9B | -93.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 60.9B | 60.9B | 60.9B | 60.9B |
| Total Ekuitas Pemegang Saham | 466.7B | 495.0B | 515.2B | 552.4B |
| TOTAL LIABILITAS & EKUITAS | 759.7B | 712.1B | 717.6B | 771.1B |