HERO
PT DFI Retail Nusantara Tbk
Rp 336
+0.18% (+0,599)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 74.3B | 119.5B | 100.8B | 168.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 136.1B | 106.1B | 103.6B | 47.6B |
| Persediaan | 820.7B | 1049.1B | 1254.2B | 842.8B |
| Aset Lancar Lainnya | 384.1B | 390.7B | 1439.3B | 1472.4B |
| Total Aset Lancar | 1482.9B | 1629.6B | 2859.6B | 2513.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1895.5B | 2658.6B | 3495.6B | 3384.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 99.4B | 85.0B | 87.8B | 76.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 435.3B | 470.0B | 467.6B | 300.0B |
| Total Aset Tidak Lancar | 3236.9B | 4136.6B | 4051.0B | 3760.2B |
| TOTAL ASET | 4719.8B | 5766.2B | 6910.6B | 6273.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 497.9B | 607.9B | 605.9B | 393.1B |
| Utang Jangka Pendek | 1641.7B | 2125.9B | 2459.0B | 1833.6B |
| Liabilitas Lancar Lainnya | 751.7B | 617.6B | 711.9B | 1012.7B |
| Total Liabilitas Jangka Pendek | 2932.6B | 3395.4B | 3786.0B | 3251.9B |
| 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 | 293.9B | 950.7B | 2186.5B | 2147.8B |
| TOTAL LIABILITAS | 3226.5B | 4346.1B | 5972.4B | 5399.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 209.2B | 209.2B | 209.2B | 209.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -2352.7B | -2432.5B | -2301.1B | -2362.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 648.6B | 655.4B | 42.0B | 39.3B |
| Total Ekuitas Pemegang Saham | 1493.2B | 1420.1B | 938.1B | 873.8B |
| TOTAL LIABILITAS & EKUITAS | 4719.8B | 5766.2B | 6910.6B | 6273.5B |