TGKA
PT Tigaraksa Satria Tbk
Rp 4.740
-0.04% (-2,066)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 41.2B | 134.9B | 166.6B | 325.7B |
| Investasi Jangka Pendek | 299.6B | 177.9B | 491.8B | 431.9B |
| Piutang Bersih | 1716.1B | 1577.8B | 1338.6B | 1381.7B |
| Persediaan | 1010.9B | 941.2B | 1010.5B | 905.2B |
| Aset Lancar Lainnya | 47.5B | 279.5B | 7.3B | 27.4B |
| Total Aset Lancar | 3886.8B | 3810.3B | 3716.5B | 3071.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 504.8B | 503.4B | 228.6B | 137.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 58.2B | 9.9B | 9.9B | 14.7B |
| Goodwill | 1.0B | 1.0B | 6.3B | 1.0B |
| Aset Tidak Lancar Lainnya | 136.6B | 128.7B | 151.2B | 123.8B |
| Total Aset Tidak Lancar | 789.4B | 755.7B | 465.2B | 332.1B |
| TOTAL ASET | 4676.3B | 4566.0B | 4181.8B | 3404.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1523.0B | 1629.4B | 1565.2B | 1047.5B |
| Utang Jangka Pendek | 57.7B | 31.3B | 19.9B | 21.7B |
| Liabilitas Lancar Lainnya | 204.1B | 193.2B | 172.7B | 247.1B |
| Total Liabilitas Jangka Pendek | 1889.2B | 1940.3B | 1806.9B | 1319.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 93.6B | 61.3B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 188.4B | 195.4B | 1.0B | 1.0B |
| Total Liabilitas Jangka Panjang | 467.9B | 425.4B | 329.6B | 323.7B |
| TOTAL LIABILITAS | 2357.1B | 2365.7B | 2136.5B | 1643.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 91.8B | 91.8B | 91.8B | 91.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2168.3B | 2056.9B | 1919.3B | 1707.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 18.4B | 18.4B | 18.4B | 18.4B |
| Total Ekuitas Pemegang Saham | 2221.8B | 2092.0B | 1972.9B | 1760.6B |
| TOTAL LIABILITAS & EKUITAS | 4676.3B | 4566.0B | 4181.8B | 3404.0B |