VISI
PT Satu Visi Putra Tbk
Rp 880
-0.25% (-2,222)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.6B | 0.6B | 0.6B | 4.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 109.2B | 114.8B | 61.6B | 54.2B |
| Persediaan | 79.6B | 61.1B | 42.5B | 20.9B |
| Aset Lancar Lainnya | 4.1B | 2.5B | 0.5B | 54.8B |
| Total Aset Lancar | 195.8B | 199.4B | 123.2B | 79.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 84.3B | 49.5B | 38.1B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 55.7B | 0.0B | 22.0B | 18.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.9B | 7.5B | 1.4B | 0.0B |
| Total Aset Tidak Lancar | 96.4B | 60.0B | 40.8B | 34.8B |
| TOTAL ASET | 292.2B | 259.4B | 164.0B | 114.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 29.7B | 90.8B | 26.4B | 5.3B |
| Utang Jangka Pendek | 61.2B | 49.4B | 44.1B | 38.2B |
| Liabilitas Lancar Lainnya | 0.2B | 1.9B | 0.0B | 0.0B |
| Total Liabilitas Jangka Pendek | 91.3B | 143.5B | 71.2B | 45.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 14.1B | 1.7B | 0.0B | 0.0B |
| 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 | 14.9B | 2.2B | 0.2B | 4.0B |
| TOTAL LIABILITAS | 106.1B | 145.7B | 71.4B | 48.9B |
| 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 | 51.4B | 50.7B | 30.1B | 9.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 186.0B | 113.7B | 92.6B | 65.6B |
| TOTAL LIABILITAS & EKUITAS | 292.2B | 259.4B | 164.0B | 114.6B |