SAMF
PT Saraswanti Anugerah Makmur Tbk
Rp 278
+0.26% (+0,725)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 66.6B | 165.4B | 311.2B | 37.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 7.9B | 0.0B |
| Piutang Bersih | 1231.4B | 807.4B | 751.1B | 503.6B |
| Persediaan | 880.5B | 1263.4B | 1605.0B | 758.5B |
| Aset Lancar Lainnya | 41.9B | 143.7B | 11.1B | 28.9B |
| Total Aset Lancar | 2220.5B | 2379.9B | 2678.3B | 1413.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 557.2B | 391.6B | 378.7B | 309.5B |
| 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 | 10.7B | 8.4B | 6.3B | 5.2B |
| Total Aset Tidak Lancar | 567.9B | 413.8B | 419.5B | 349.2B |
| TOTAL ASET | 2788.4B | 2793.7B | 3097.8B | 1763.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 369.4B | 340.4B | 856.2B | 310.2B |
| Utang Jangka Pendek | 654.1B | 746.3B | 796.8B | 531.3B |
| Liabilitas Lancar Lainnya | 4.0B | 20.5B | 20.4B | 27.8B |
| Total Liabilitas Jangka Pendek | 1085.7B | 1354.6B | 1930.0B | 884.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 114.3B | 39.4B | 30.5B | 0.3B |
| 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 | 140.7B | 59.0B | 47.5B | 16.5B |
| TOTAL LIABILITAS | 1226.4B | 1413.6B | 1977.5B | 900.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 512.5B | 512.5B | 512.5B | 512.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 900.5B | 813.8B | 489.2B | 72.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 81.8B | 70.1B | 70.7B | 70.7B |
| Total Ekuitas Pemegang Saham | 1506.8B | 1336.4B | 1084.4B | 835.8B |
| TOTAL LIABILITAS & EKUITAS | 2788.4B | 2793.7B | 3097.8B | 1763.1B |