MINE
PT Sinar Terang Mandiri TBK
Rp 226
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 97.8B | 98.2B | 2.4B | 4.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 248.5B | 123.2B | 175.2B | 63.5B |
| Persediaan | 48.2B | 33.9B | 37.8B | 51.1B |
| Aset Lancar Lainnya | 553.9B | 352.3B | 155.5B | 122.8B |
| Total Aset Lancar | 948.4B | 607.7B | 370.9B | 242.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 627.6B | 404.1B | 295.2B | 0.0B |
| 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 | 38.3B | 22.9B | 59.0B | 0.0B |
| Total Aset Tidak Lancar | 665.9B | 427.0B | 354.2B | 415.6B |
| TOTAL ASET | 1614.3B | 1034.7B | 725.1B | 657.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 178.6B | 196.3B | 129.1B | 110.2B |
| Utang Jangka Pendek | 300.2B | 115.8B | 210.3B | 231.4B |
| Liabilitas Lancar Lainnya | 291.6B | 132.7B | 121.5B | 79.1B |
| Total Liabilitas Jangka Pendek | 770.3B | 500.8B | 481.8B | 440.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 72.4B | 113.1B | 52.3B | 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 | 237.5B | 133.9B | 60.6B | 145.0B |
| TOTAL LIABILITAS | 1007.9B | 634.8B | 542.4B | 585.4B |
| 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 | 254.5B | 378.3B | 160.2B | 50.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.8B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 606.4B | 399.9B | 182.7B | 72.4B |
| TOTAL LIABILITAS & EKUITAS | 1614.3B | 1034.7B | 725.1B | 657.8B |