WEHA
PT WEHA Transportasi Indonesia Tbk
Rp 104
+2.94% (+2,97)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 18.6B | 31.2B | 32.0B | 3.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -19.1B | -20.5B |
| Piutang Bersih | 28.1B | 67.1B | 9.1B | 6.1B |
| Persediaan | 4.2B | 3.0B | 2.8B | 1.7B |
| Aset Lancar Lainnya | 2.7B | 2.3B | 2.1B | 1.5B |
| Total Aset Lancar | 53.6B | 103.5B | 45.9B | 12.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 278.0B | 242.3B | 221.4B | 140.4B |
| 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 | 2.1B | 3.2B | 75.5B | 68.5B |
| Total Aset Tidak Lancar | 324.3B | 248.3B | 245.7B | 209.9B |
| TOTAL ASET | 377.9B | 351.8B | 291.6B | 222.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 2.1B | 2.0B | 2.2B | 2.9B |
| Utang Jangka Pendek | 32.1B | 24.7B | 19.0B | 19.7B |
| Liabilitas Lancar Lainnya | 7.2B | 4.9B | 4.3B | 5.7B |
| Total Liabilitas Jangka Pendek | 42.7B | 35.7B | 29.9B | 29.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 61.9B | 67.7B | 50.0B | 53.1B |
| 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 | 88.0B | 88.0B | 65.0B | 84.2B |
| TOTAL LIABILITAS | 130.7B | 123.7B | 94.9B | 114.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 146.1B | 146.1B | 146.1B | 88.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 36.7B | 18.2B | -13.2B | -33.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 5.3B | 5.3B | 5.3B |
| Total Ekuitas Pemegang Saham | 246.9B | 227.8B | 196.4B | 108.2B |
| TOTAL LIABILITAS & EKUITAS | 377.9B | 351.8B | 291.6B | 222.5B |