TMPO
PT Tempo Inti Media Tbk
Rp 105
+0.92% (+0,962)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 45.5B | 8.2B | 7.4B | 13.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 129.2B | 124.8B | 102.3B | 96.2B |
| Persediaan | 20.3B | 36.8B | 23.8B | 23.3B |
| Aset Lancar Lainnya | 49.2B | 45.6B | 43.3B | 37.0B |
| Total Aset Lancar | 244.3B | 215.4B | 176.8B | 169.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 64.3B | 65.9B | 70.7B | 76.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.1B | 0.1B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 51.4B | 47.9B | 37.2B | 125.1B |
| Total Aset Tidak Lancar | 206.3B | 205.8B | 203.4B | 203.6B |
| TOTAL ASET | 450.6B | 421.2B | 380.2B | 373.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 10.2B | 33.3B | 20.7B | 15.7B |
| Utang Jangka Pendek | 29.7B | 33.8B | 39.0B | 36.6B |
| Liabilitas Lancar Lainnya | 50.9B | 57.5B | 48.8B | 40.9B |
| Total Liabilitas Jangka Pendek | 117.9B | 144.5B | 118.9B | 101.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 48.2B | 25.7B | 29.6B | 29.3B |
| 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 | 83.5B | 67.2B | 70.5B | 79.7B |
| TOTAL LIABILITAS | 201.4B | 211.6B | 189.4B | 181.4B |
| 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 | -36.4B | -44.2B | -43.6B | -40.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 13.9B | 12.1B | 13.4B | 11.5B |
| Total Ekuitas Pemegang Saham | 237.9B | 198.7B | 184.7B | 186.2B |
| TOTAL LIABILITAS & EKUITAS | 450.6B | 421.2B | 380.2B | 373.3B |