TAXI
PT Express Transindo Utama Tbk
Rp 12
-39.06% (-7,692)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.5B | 6.8B | 9.6B | 16.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 47.6B | 55.5B | 55.5B | 63.1B |
| Persediaan | 0.7B | 0.7B | 0.9B | 0.9B |
| Aset Lancar Lainnya | 1.5B | 1.5B | 1.7B | 1.6B |
| Total Aset Lancar | 55.4B | 64.6B | 67.6B | 81.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3.5B | 4.2B | 5.2B | 8.2B |
| 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 | 0.1B | 0.1B | 0.3B | 1.2B |
| Total Aset Tidak Lancar | 3.5B | 4.2B | 5.5B | 9.4B |
| TOTAL ASET | 58.9B | 68.8B | 73.1B | 91.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.2B | 0.2B | 0.2B | 0.2B |
| Utang Jangka Pendek | 0.0B | 0.0B | -0.1B | 0.0B |
| Liabilitas Lancar Lainnya | 0.7B | 3.1B | 3.2B | 12.8B |
| Total Liabilitas Jangka Pendek | 0.9B | 8.5B | 8.8B | 11.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.9B | 1.5B | 1.5B | 1.6B |
| Total Liabilitas Jangka Panjang | 2.7B | 3.0B | 2.9B | 3.6B |
| TOTAL LIABILITAS | 3.7B | 11.5B | 11.7B | 15.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1022.4B | 1022.4B | 1022.4B | 1022.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -1289.7B | -1287.7B | -1283.5B | -1268.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.8B | 3.8B | 3.8B | 3.8B |
| Total Ekuitas Pemegang Saham | 56.4B | 58.4B | 62.6B | 77.2B |
| TOTAL LIABILITAS & EKUITAS | 58.9B | 68.8B | 73.1B | 91.0B |