SINI
PT Singaraja Putra Tbk
Rp 6.150
+0.05% (+2,929)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 21.9B | 4.6B | 2.2B | 2.2B |
| Investasi Jangka Pendek | 21.9B | 4.6B | 1.5B | 0.0B |
| Piutang Bersih | 59.7B | 22.8B | 40.2B | 14.6B |
| Persediaan | 113.4B | 83.6B | 76.5B | 61.5B |
| Aset Lancar Lainnya | 8.6B | 6.5B | 20.9B | 34.4B |
| Total Aset Lancar | 211.2B | 128.5B | 142.1B | 112.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 454.9B | 378.3B | 62.2B | 53.1B |
| 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 | 140.8B | 89.7B | 8.6B | 0.0B |
| Total Aset Tidak Lancar | 595.7B | 468.0B | 421.7B | 62.2B |
| TOTAL ASET | 806.9B | 596.5B | 563.8B | 175.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 119.1B | 22.9B | 29.7B | 42.4B |
| Utang Jangka Pendek | 1030.1B | 982.9B | 82.5B | 24.6B |
| Liabilitas Lancar Lainnya | 86.7B | 7.6B | 5.7B | 24.9B |
| Total Liabilitas Jangka Pendek | 1243.7B | 1013.8B | 119.9B | 106.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 18.0B | 21.3B | 29.7B | 14.5B |
| 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 | 209.3B | 206.2B | 163.7B | 28.8B |
| TOTAL LIABILITAS | 1453.0B | 1220.0B | 283.6B | 135.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 48.1B | 48.1B | 48.1B | 46.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -35.0B | -4.7B | 7.8B | 1.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -733.4B | 1.0B | 0.8B |
| Total Ekuitas Pemegang Saham | -720.3B | -690.0B | 265.0B | 30.6B |
| TOTAL LIABILITAS & EKUITAS | 806.9B | 596.5B | 563.8B | 175.0B |