PICO
PT Pelangi Indah Canindo Tbk
Rp 125
-1.24% (-1,575)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.0B | 5.3B | 9.6B | 8.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -404.3B | 5.0B |
| Piutang Bersih | 144.0B | 191.9B | 162.0B | 142.9B |
| Persediaan | 155.5B | 169.5B | 178.0B | 224.0B |
| Aset Lancar Lainnya | 0.1B | 0.2B | 9.7B | 42.1B |
| Total Aset Lancar | 301.5B | 366.7B | 372.9B | 443.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 106.5B | 101.7B | 132.3B | 122.8B |
| 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 | 27.2B | 29.1B | 9.6B | 508.0B |
| Total Aset Tidak Lancar | 411.3B | 369.3B | 642.0B | 630.8B |
| TOTAL ASET | 712.8B | 736.0B | 1014.9B | 1073.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 100.8B | 78.0B | 63.0B | 231.4B |
| Utang Jangka Pendek | 95.9B | 53.6B | 49.9B | 468.8B |
| Liabilitas Lancar Lainnya | 32.7B | 28.7B | 43.8B | 81.1B |
| Total Liabilitas Jangka Pendek | 237.1B | 175.8B | 157.6B | 785.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 232.8B | 38.7B | 599.7B | 40.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 7.2B |
| Total Liabilitas Jangka Panjang | 267.7B | 355.3B | 658.5B | 99.3B |
| TOTAL LIABILITAS | 504.8B | 531.1B | 816.1B | 884.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 130.7B | 130.7B | 130.7B | 130.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 71.4B | 68.3B | 62.2B | 52.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 208.0B | 205.0B | 198.8B | 189.5B |
| TOTAL LIABILITAS & EKUITAS | 712.8B | 736.0B | 1014.9B | 1073.9B |