TRGU
PT Cerestar Indonesia Tbk
Rp 162
-0.38% (-0,613)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.6B | 2.5B | 157.4B | 1.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 864.3B | 1142.9B | 785.4B | 231.0B |
| Persediaan | 980.6B | 690.9B | 1320.7B | 577.3B |
| Aset Lancar Lainnya | 2.9B | 6.8B | 51.0B | 38.7B |
| Total Aset Lancar | 1848.4B | 1843.0B | 2325.1B | 848.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1374.6B | 1345.4B | 1191.3B | 1111.8B |
| 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 | 11.0B | 3.3B | 3.8B | 1.8B |
| Total Aset Tidak Lancar | 1481.5B | 1401.3B | 1202.4B | 1132.2B |
| TOTAL ASET | 3329.9B | 3244.3B | 3527.4B | 1981.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 611.5B | 395.6B | 817.0B | 262.9B |
| Utang Jangka Pendek | 1700.7B | 1733.5B | 1571.7B | 900.6B |
| Liabilitas Lancar Lainnya | 33.5B | 54.9B | 19.3B | 9.5B |
| Total Liabilitas Jangka Pendek | 2349.9B | 2163.2B | 2408.1B | 1200.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 16.1B | 43.6B | 71.1B | 98.6B |
| 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 | 25.2B | 63.6B | 92.9B | 109.7B |
| TOTAL LIABILITAS | 2375.1B | 2226.8B | 2501.0B | 1310.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 794.5B | 794.5B | 794.5B | 644.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -53.4B | 9.7B | 34.5B | -15.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 16.2B | 15.9B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 954.7B | 1017.6B | 1026.5B | 670.8B |
| TOTAL LIABILITAS & EKUITAS | 3329.9B | 3244.3B | 3527.4B | 1981.1B |