STRK
PT Lovina Beach Brewery Tbk
Rp 71
+2.05% (+1,429)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 52.7B | 66.1B | 1.2B | |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | |
| Piutang Bersih | 10.3B | 14.3B | 15.5B | |
| Persediaan | 4.1B | 4.9B | 3.7B | |
| Aset Lancar Lainnya | 0.0B | 0.0B | 1.0B | |
| Total Aset Lancar | 71.4B | 88.1B | 29.4B | |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 69.9B | 68.8B | 8.6B | |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | |
| Aset Tidak Berwujud | 2.4B | 0.0B | 0.0B | |
| Goodwill | 0.0B | 0.0B | 0.0B | |
| Aset Tidak Lancar Lainnya | 4.9B | 8.2B | 0.6B | |
| Total Aset Tidak Lancar | 0.0B | 0.0B | 0.0B | |
| TOTAL ASET | 148.7B | 165.2B | 39.2B | |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | |
| Liabilitas Lancar Lainnya | 0.0B | 0.0B | 0.0B | |
| Total Liabilitas Jangka Pendek | 7.4B | 5.4B | 31.6B | |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2.9B | 3.2B | 16.7B | |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | |
| Total Liabilitas Jangka Panjang | 0.0B | 0.0B | 0.0B | |
| TOTAL LIABILITAS | 13.7B | 12.3B | 71.4B | |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | |
| Agio Saham | 0.0B | 0.0B | 0.0B | |
| Laba Ditahan | -94.4B | -76.4B | -87.4B | |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | |
| Total Ekuitas Pemegang Saham | 134.9B | 152.9B | -32.2B | |
| TOTAL LIABILITAS & EKUITAS | 148.7B | 165.2B | 39.2B | |