TIRT
PT Tirta Mahakam Resources Tbk
Rp 590
-1.54% (-9,231)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.9B | 1.2B | 2.0B | 4.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 0.0B | 0.0B | 0.2B | 0.0B |
| Persediaan | 12.5B | 28.4B | 31.9B | 34.0B |
| Aset Lancar Lainnya | 1.4B | 1.4B | 12.3B | 15.3B |
| Total Aset Lancar | 14.8B | 31.0B | 46.3B | 53.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 162.8B | 182.8B | 203.4B | 226.9B |
| 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 | 1.7B | 1.7B | 1.7B | 1.7B |
| Total Aset Tidak Lancar | 165.1B | 185.2B | 205.8B | 229.3B |
| TOTAL ASET | 179.9B | 216.2B | 252.1B | 282.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.1B | 0.1B | 7.7B |
| Utang Jangka Pendek | 0.0B | 0.0B | 140.0B | 189.1B |
| Liabilitas Lancar Lainnya | 0.0B | 0.3B | 1.2B | 1.5B |
| Total Liabilitas Jangka Pendek | 0.1B | 0.4B | 141.4B | 198.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 843.1B | 835.1B | 693.4B | 578.4B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 1.7B | 1.7B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 855.5B | 851.4B | 712.6B | 598.9B |
| TOTAL LIABILITAS | 855.5B | 851.8B | 854.0B | 797.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 126.5B | 126.5B | 126.5B | 126.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -890.1B | -849.7B | -816.4B | -730.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 71.7B | 70.5B | 71.8B | 72.6B |
| Total Ekuitas Pemegang Saham | -675.7B | -635.6B | -601.9B | -514.8B |
| TOTAL LIABILITAS & EKUITAS | 179.9B | 216.2B | 252.1B | 282.7B |