SSTM
PT Sunson Textile Manufacturer Tbk
Rp 394
+0.13% (+0,51)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.1B | 2.4B | 1.7B | 2.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 5.4B | 1.5B | 0.9B | 9.7B |
| Persediaan | 199.7B | 222.0B | 231.3B | 243.4B |
| Aset Lancar Lainnya | 0.1B | 0.1B | 0.1B | 1.3B |
| Total Aset Lancar | 207.4B | 226.0B | 234.0B | 256.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 189.3B | 197.0B | 207.2B | 213.6B |
| 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 | 0.9B | 0.9B | 0.9B | 0.0B |
| Total Aset Tidak Lancar | 206.5B | 213.2B | 222.6B | 229.0B |
| TOTAL ASET | 413.9B | 439.2B | 456.6B | 485.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 21.3B | 29.7B | 66.7B | 52.8B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 18.2B |
| Liabilitas Lancar Lainnya | 18.0B | 19.3B | 16.3B | 11.7B |
| Total Liabilitas Jangka Pendek | 144.6B | 152.9B | 164.2B | 111.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 74.6B |
| 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 | 49.5B | 35.1B | 53.8B | 129.3B |
| TOTAL LIABILITAS | 194.1B | 203.3B | 217.9B | 241.2B |
| 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 | -151.1B | -133.2B | -126.9B | -120.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 6.6B | 4.7B | 1.2B | 0.8B |
| Total Ekuitas Pemegang Saham | 219.8B | 235.9B | 238.6B | 244.3B |
| TOTAL LIABILITAS & EKUITAS | 413.9B | 439.2B | 456.6B | 485.6B |