SOSS
PT ALSOK Indonesia Services Tbk
Rp 825
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.1B | 4.9B | 2.6B | 81.2B |
| Investasi Jangka Pendek | 2.4B | 0.0B | 0.0B | 16.0B |
| Piutang Bersih | 335.8B | 320.9B | 245.4B | 201.7B |
| Persediaan | 7.0B | 7.6B | 11.9B | 14.2B |
| Aset Lancar Lainnya | 7.5B | 4.1B | 4.2B | 4.3B |
| Total Aset Lancar | 404.4B | 418.7B | 308.8B | 301.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 24.0B | 19.2B | 20.9B | 11.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.6B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 7.0B | 6.6B | 15.6B | 0.0B |
| Total Aset Tidak Lancar | 49.6B | 42.4B | 36.6B | 16.7B |
| TOTAL ASET | 454.0B | 461.1B | 345.4B | 318.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 14.7B | 9.6B | 6.8B | 4.1B |
| Utang Jangka Pendek | 68.0B | 96.6B | 81.2B | 87.4B |
| Liabilitas Lancar Lainnya | 65.6B | 52.8B | 37.1B | 39.8B |
| Total Liabilitas Jangka Pendek | 148.3B | 160.9B | 127.1B | 131.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.1B | 0.8B | 0.7B | 0.1B |
| 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 | 6.3B | 5.9B | 5.4B | 4.1B |
| TOTAL LIABILITAS | 154.7B | 166.9B | 132.5B | 135.6B |
| 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 | 134.5B | 136.9B | 109.2B | 85.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.7B | -1.3B | -1.9B | -1.8B |
| Total Ekuitas Pemegang Saham | 262.4B | 264.1B | 189.8B | 164.6B |
| TOTAL LIABILITAS & EKUITAS | 454.0B | 461.1B | 345.4B | 318.2B |