SKRN
PT Superkrane Mitra Utama
Rp 382
+0.28% (+1,058)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 298.8B | 292.4B | 107.0B | 50.5B |
| Investasi Jangka Pendek | 0.1B | 30.2B | 0.8B | 6.5B |
| Piutang Bersih | 104.7B | 353.6B | 168.5B | 191.8B |
| Persediaan | 0.0B | 65.5B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 16.6B | 133.4B | 95.8B | 72.5B |
| Total Aset Lancar | 436.5B | 982.2B | 477.8B | 397.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1166.0B | 1881.6B | 1233.4B | 1051.0B |
| 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 | 54.2B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 377.5B |
| Total Aset Tidak Lancar | 1166.7B | 1943.7B | 1234.3B | 1051.9B |
| TOTAL ASET | 1603.2B | 2925.9B | 1712.1B | 1449.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 44.6B | 583.9B | 23.6B | 30.6B |
| Utang Jangka Pendek | 156.1B | 458.4B | 203.2B | 206.3B |
| Liabilitas Lancar Lainnya | 8.5B | 221.9B | 17.5B | 7.0B |
| Total Liabilitas Jangka Pendek | 218.5B | 1278.9B | 248.8B | 256.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 44.0B | 78.1B | 108.6B | 135.6B |
| 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 | 677.8B | 784.3B | 864.0B | 635.7B |
| TOTAL LIABILITAS | 896.3B | 2063.2B | 1112.7B | 891.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 150.0B | 150.0B | 150.0B | 150.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 249.4B | 435.1B | 381.7B | 339.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 48.1B | 15.2B | 10.2B | 10.1B |
| Total Ekuitas Pemegang Saham | 706.9B | 859.7B | 599.4B | 557.2B |
| TOTAL LIABILITAS & EKUITAS | 1603.2B | 2925.9B | 1712.1B | 1449.0B |