SRSN
PT Indo Acidatama Tbk
Rp 66
+2.39% (+1,538)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.7B | 18.2B | 14.5B | 24.5B |
| Investasi Jangka Pendek | 1.9B | 0.6B | 1.0B | 0.1B |
| Piutang Bersih | 208.5B | 184.8B | 182.0B | 122.8B |
| Persediaan | 411.9B | 380.8B | 277.5B | 340.9B |
| Aset Lancar Lainnya | 112.2B | 9.3B | 10.7B | 12.2B |
| Total Aset Lancar | 737.2B | 592.6B | 538.3B | 528.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 397.0B | 341.2B | 334.6B | 324.4B |
| 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 | 2.0B | 2.8B | 7.4B |
| Total Aset Tidak Lancar | 398.2B | 344.1B | 338.3B | 331.8B |
| TOTAL ASET | 1135.4B | 936.7B | 876.6B | 860.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 28.3B | 26.2B | 20.9B | 30.2B |
| Utang Jangka Pendek | 311.4B | 154.8B | 156.7B | 175.2B |
| Liabilitas Lancar Lainnya | 16.6B | 28.3B | 9.8B | 6.2B |
| Total Liabilitas Jangka Pendek | 377.1B | 205.4B | 191.2B | 213.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 2.5B | 9.4B | 17.5B |
| 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 | 19.8B | 20.7B | 27.1B | 38.9B |
| TOTAL LIABILITAS | 396.9B | 226.1B | 218.3B | 252.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 301.0B | 301.0B | 301.0B | 301.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 271.7B | 254.4B | 202.2B | 167.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 165.2B | 154.6B | 154.6B | 138.8B |
| Total Ekuitas Pemegang Saham | 738.6B | 710.6B | 658.3B | 608.2B |
| TOTAL LIABILITAS & EKUITAS | 1135.4B | 936.7B | 876.6B | 860.2B |