SWID
PT Saraswanti Indoland Development Tbk
Rp 91
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 27.3B | 40.7B | 71.9B | 15.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 3.2B | 4.9B | 4.2B | 2.4B |
| Persediaan | 348.0B | 223.2B | 145.3B | 144.5B |
| Aset Lancar Lainnya | 21.4B | 9.6B | 3.2B | 3.6B |
| Total Aset Lancar | 399.9B | 278.4B | 224.6B | 165.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 76.4B | 80.9B | 86.4B | 94.2B |
| 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 | 2.9B | 2.6B | 6.4B | 0.0B |
| Total Aset Tidak Lancar | 79.4B | 83.5B | 92.9B | 100.7B |
| TOTAL ASET | 479.3B | 361.9B | 317.5B | 266.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 9.7B | 13.9B | 5.5B | 8.8B |
| Utang Jangka Pendek | 24.5B | 22.7B | 25.9B | 24.4B |
| Liabilitas Lancar Lainnya | 30.0B | 24.0B | 19.6B | 23.2B |
| Total Liabilitas Jangka Pendek | 104.9B | 91.5B | 65.6B | 82.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 133.9B | 42.5B | 38.7B | 58.5B |
| 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 | 135.2B | 44.0B | 40.7B | 61.4B |
| TOTAL LIABILITAS | 240.0B | 135.5B | 106.3B | 143.8B |
| 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 | 47.0B | 43.6B | 25.2B | 2.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 9.2B | -0.2B | 2.9B | 2.9B |
| Total Ekuitas Pemegang Saham | 239.3B | 226.4B | 211.2B | 122.8B |
| TOTAL LIABILITAS & EKUITAS | 479.3B | 361.9B | 317.5B | 266.6B |