SAFE
PT Steady Safe Tbk
Rp 374
+0.29% (+1,081)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.3B | 6.8B | 8.4B | 10.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 18.3B | 15.9B | 19.1B | 15.2B |
| Persediaan | 0.0B | -0.1B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 2.1B | 2.2B | 1.6B | 1.4B |
| Total Aset Lancar | 28.8B | 24.7B | 29.1B | 27.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 175.1B | 212.0B | 241.1B | 270.8B |
| 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 | 175.6B | 212.6B | 241.7B | 271.4B |
| TOTAL ASET | 204.4B | 237.3B | 270.8B | 298.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 2.1B | 137.4B | 69.8B | 227.6B |
| Liabilitas Lancar Lainnya | 144.9B | 91.9B | 137.2B | 87.7B |
| Total Liabilitas Jangka Pendek | 162.1B | 239.2B | 207.0B | 324.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 31.7B | 24.0B | 115.6B | 6.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.6B | 0.6B | 0.6B | 0.6B |
| Total Liabilitas Jangka Panjang | 53.3B | 36.3B | 121.6B | 42.9B |
| TOTAL LIABILITAS | 215.4B | 275.5B | 328.6B | 366.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 218.2B | 218.2B | 218.2B | 218.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -736.5B | -763.8B | -782.5B | -792.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.4B | 0.5B | 1.6B | 0.4B |
| Total Ekuitas Pemegang Saham | -10.5B | -37.8B | -57.3B | -67.8B |
| TOTAL LIABILITAS & EKUITAS | 204.4B | 237.3B | 270.8B | 298.6B |