TALF
PT Tunas Alfin Tbk
Rp 610
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 30.8B | 16.6B | 18.7B | 26.8B |
| Investasi Jangka Pendek | 2.9B | 2.6B | 1.6B | 1.6B |
| Piutang Bersih | 311.1B | 300.4B | 279.7B | 218.2B |
| Persediaan | 240.9B | 208.9B | 311.6B | 270.7B |
| Aset Lancar Lainnya | 2.7B | 6.3B | 3.2B | 3.9B |
| Total Aset Lancar | 588.3B | 532.3B | 614.8B | 521.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1204.8B | 1165.0B | 1145.7B | 1006.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.5B | 0.6B | 0.5B | 0.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.0B | 9.3B | 36.3B | 0.0B |
| Total Aset Tidak Lancar | 1247.6B | 1201.6B | 1182.5B | 1048.6B |
| TOTAL ASET | 1835.9B | 1733.9B | 1797.3B | 1569.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 223.0B | 162.3B | 209.1B | 180.3B |
| Utang Jangka Pendek | 108.3B | 85.2B | 144.4B | 75.0B |
| Liabilitas Lancar Lainnya | 12.8B | 11.4B | 9.6B | 6.8B |
| Total Liabilitas Jangka Pendek | 344.2B | 263.8B | 365.1B | 266.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 225.5B | 210.8B | 210.1B | 206.3B |
| 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 | 259.7B | 252.7B | 245.8B | 255.8B |
| TOTAL LIABILITAS | 603.9B | 516.5B | 610.9B | 522.2B |
| 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 | 431.1B | 420.1B | 386.5B | 343.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 657.5B | 657.4B | 657.3B | 569.0B |
| Total Ekuitas Pemegang Saham | 1193.9B | 1179.7B | 1149.1B | 1017.6B |
| TOTAL LIABILITAS & EKUITAS | 1835.9B | 1733.9B | 1797.3B | 1569.9B |