BEEF
PT Estika Tata Tiara Tbk
Rp 264
+0.59% (+1,538)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 12.6B | 10.1B | 3.1B | 1.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 140.5B | 23.8B | 34.7B | 101.7B |
| Persediaan | 331.7B | 82.2B | 31.4B | 25.3B |
| Aset Lancar Lainnya | 863.2B | 17.3B | 3.3B | 12.9B |
| Total Aset Lancar | 1348.0B | 133.1B | 72.9B | 141.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 705.8B | 375.8B | 381.6B | 391.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.7B | 1.7B | 2.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 104.6B | 143.0B | 156.6B | 132.0B |
| Total Aset Tidak Lancar | 847.0B | 557.2B | 542.1B | 532.3B |
| TOTAL ASET | 2195.0B | 690.3B | 615.0B | 673.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 640.5B | 178.2B | 147.7B | 143.2B |
| Utang Jangka Pendek | 640.8B | 0.2B | 2.2B | 198.5B |
| Liabilitas Lancar Lainnya | 53.6B | 104.9B | 148.7B | 216.0B |
| Total Liabilitas Jangka Pendek | 1341.2B | 323.1B | 299.3B | 557.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 135.4B | 0.0B | 577.9B | 278.2B |
| 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 | 591.8B | 226.7B | 582.0B | 289.9B |
| TOTAL LIABILITAS | 1933.0B | 549.8B | 881.3B | 847.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 549.0B | 538.4B | 188.4B | 188.4B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -389.0B | -492.2B | -548.9B | -457.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 6.3B | 6.3B | 277.0B | 277.0B |
| Total Ekuitas Pemegang Saham | 260.9B | 141.1B | -265.6B | -174.5B |
| TOTAL LIABILITAS & EKUITAS | 2195.0B | 690.3B | 615.0B | 673.5B |