BTON
PT Betonjaya Manunggal Tbk
Rp 342
-0.66% (-2,286)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.8B | 0.9B | 0.5B | 177.8B |
| Investasi Jangka Pendek | 306.1B | 277.2B | 267.8B | 36.8B |
| Piutang Bersih | 23.2B | 19.9B | 19.9B | 7.6B |
| Persediaan | 22.7B | 18.8B | 14.9B | 11.4B |
| Aset Lancar Lainnya | 0.0B | 0.2B | 0.1B | 0.2B |
| Total Aset Lancar | 352.7B | 317.0B | 303.3B | 233.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 6.3B | 6.6B | 7.4B | 8.2B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 44.0B | 44.7B | 41.3B | 36.9B |
| TOTAL ASET | 396.7B | 361.6B | 344.6B | 270.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 113.5B | 100.3B | 99.4B | 37.2B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 27.3B |
| Liabilitas Lancar Lainnya | 1.1B | 1.3B | 1.5B | -0.4B |
| Total Liabilitas Jangka Pendek | 114.7B | 101.8B | 101.9B | 67.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 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 | 2.4B | 2.6B | 4.4B | 5.5B |
| TOTAL LIABILITAS | 117.0B | 104.4B | 106.3B | 72.9B |
| 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 | 259.8B | 237.4B | 219.9B | 180.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.3B | 1.3B | -0.2B | -0.7B |
| Total Ekuitas Pemegang Saham | 279.7B | 257.2B | 238.2B | 197.8B |
| TOTAL LIABILITAS & EKUITAS | 396.7B | 361.6B | 344.6B | 270.7B |