SUNI
PT Sunindo Pratama Tbk
Rp 605
+0.14% (+0,833)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 255.3B | 163.2B | 140.6B | 65.6B |
| Investasi Jangka Pendek | 2.3B | 33.2B | 60.0B | 0.0B |
| Piutang Bersih | 74.7B | 77.9B | 58.9B | 27.4B |
| Persediaan | 262.1B | 278.3B | 178.2B | 180.9B |
| Aset Lancar Lainnya | 40.7B | 17.7B | 12.4B | 14.6B |
| Total Aset Lancar | 632.8B | 537.1B | 390.1B | 288.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 391.4B | 202.7B | 139.8B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.7B |
| Aset Tidak Lancar Lainnya | 48.2B | 0.0B | 1.8B | 0.0B |
| Total Aset Tidak Lancar | 439.7B | 251.8B | 141.6B | 149.3B |
| TOTAL ASET | 1072.4B | 788.9B | 531.8B | 437.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 110.1B | 66.1B | 86.0B | 100.7B |
| Utang Jangka Pendek | 19.9B | 13.0B | 3.0B | 3.0B |
| Liabilitas Lancar Lainnya | 9.1B | 23.4B | 9.3B | 4.1B |
| Total Liabilitas Jangka Pendek | 198.9B | 136.3B | 141.8B | 119.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 87.7B | 60.4B | 3.1B | 6.0B |
| 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 | 91.1B | 64.3B | 9.2B | 10.7B |
| TOTAL LIABILITAS | 290.0B | 200.6B | 151.0B | 129.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 250.0B | 250.0B | 0.0B | 190.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 409.8B | 219.8B | 121.1B | 58.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.6B | -6.3B | 3.3B | 2.9B |
| Total Ekuitas Pemegang Saham | 775.3B | 579.6B | 314.4B | 251.2B |
| TOTAL LIABILITAS & EKUITAS | 1072.4B | 788.9B | 531.8B | 437.4B |