TNCA
PT Trimuda Nuansa Citra Tbk
Rp 140
+2.72% (+3,704)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.7B | 3.2B | 1.9B | 5.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 20.7B | 19.1B | 21.4B | 14.8B |
| Persediaan | 0.3B | 0.1B | 0.1B | 0.1B |
| Aset Lancar Lainnya | 0.7B | 0.7B | 1.0B | 1.4B |
| Total Aset Lancar | 24.4B | 23.1B | 24.4B | 21.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 28.9B | 28.3B | 27.7B | 29.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.4B | 0.5B | 0.6B | 0.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.7B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 30.1B | 30.0B | 29.6B | 30.6B |
| TOTAL ASET | 54.5B | 53.1B | 54.0B | 52.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 7.1B | 6.0B | 5.0B | 4.4B |
| Utang Jangka Pendek | 0.9B | 0.3B | 0.8B | 1.1B |
| Liabilitas Lancar Lainnya | 0.3B | 2.1B | 2.6B | 1.5B |
| Total Liabilitas Jangka Pendek | 8.3B | 8.4B | 9.0B | 7.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.9B |
| 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 | 2.4B | 1.2B | 1.7B | 4.2B |
| TOTAL LIABILITAS | 10.7B | 9.5B | 10.7B | 11.3B |
| 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 | -5.3B | -5.6B | -5.8B | -8.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.0B | -0.0B | -0.0B | -0.0B |
| Total Ekuitas Pemegang Saham | 43.8B | 43.6B | 43.3B | 41.1B |
| TOTAL LIABILITAS & EKUITAS | 54.5B | 53.1B | 54.0B | 52.4B |