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PT Rohartindo Nusantara Luas Tbk
Rp 67
-4.15% (-2,899)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.6B | 2.7B | 3.2B | 2.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 16.3B | 21.7B | 23.4B | 32.4B |
| Persediaan | 71.2B | 74.6B | 62.2B | 46.0B |
| Aset Lancar Lainnya | 3.4B | 1.9B | 3.3B | 0.9B |
| Total Aset Lancar | 93.5B | 100.9B | 92.1B | 81.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 103.2B | 97.7B | 105.3B | 53.5B |
| 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 | 0.0B | 0.1B | 0.1B | 0.0B |
| Total Aset Tidak Lancar | 121.4B | 116.0B | 105.3B | 53.5B |
| TOTAL ASET | 214.9B | 217.0B | 197.5B | 134.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.9B |
| Utang Jangka Pendek | 4.4B | 1.8B | 13.5B | 24.0B |
| Liabilitas Lancar Lainnya | 1.1B | 4.9B | 1.2B | 1.4B |
| Total Liabilitas Jangka Pendek | 5.5B | 6.6B | 14.6B | 26.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 16.0B | 17.9B | 20.4B | 6.2B |
| 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 | 16.2B | 18.2B | 20.6B | 6.3B |
| TOTAL LIABILITAS | 21.7B | 24.8B | 35.2B | 32.6B |
| 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 | 45.6B | 44.7B | 14.8B | 42.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -0.0B | -0.1B | 0.0B |
| Total Ekuitas Pemegang Saham | 193.2B | 192.2B | 162.2B | 102.2B |
| TOTAL LIABILITAS & EKUITAS | 214.9B | 217.0B | 197.5B | 134.8B |