ZYRX
PT Zyrexindo Mandiri Buana Tbk
Rp 128
-0.60% (-0,775)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.3B | 12.7B | 206.4B | 1.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 58.8B | 65.1B | 82.7B | 69.2B |
| Persediaan | 219.6B | 320.7B | 321.9B | 124.4B |
| Aset Lancar Lainnya | 1.1B | 3.8B | 12.4B | 11.3B |
| Total Aset Lancar | 285.9B | 402.2B | 623.3B | 205.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 92.7B | 68.5B | 62.1B | 63.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.4B | 0.1B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 13.3B | 10.3B | 21.9B | 11.4B |
| Total Aset Tidak Lancar | 106.6B | 88.8B | 84.0B | 71.6B |
| TOTAL ASET | 392.4B | 491.0B | 707.2B | 277.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 32.1B | 57.7B | 268.0B | 20.5B |
| Utang Jangka Pendek | 46.9B | 123.2B | 155.0B | 28.1B |
| Liabilitas Lancar Lainnya | 4.9B | 4.9B | 7.9B | 10.7B |
| Total Liabilitas Jangka Pendek | 84.0B | 194.0B | 432.3B | 59.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 11.5B |
| 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 | 8.4B | 7.6B | 6.7B | 17.9B |
| TOTAL LIABILITAS | 92.4B | 201.6B | 438.9B | 77.6B |
| 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 | 191.6B | 183.9B | 162.7B | 94.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.9B | 0.5B | 3.0B | 2.9B |
| Total Ekuitas Pemegang Saham | 300.1B | 289.4B | 268.3B | 200.0B |
| TOTAL LIABILITAS & EKUITAS | 392.4B | 491.0B | 707.2B | 277.6B |