SIPD
PT Sreeya Sewu Indonesia Tbk Class A
Rp 685
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 405.1B | 249.4B | 272.7B | 124.4B |
| Investasi Jangka Pendek | 115.5B | 355.2B | 0.0B | 0.0B |
| Piutang Bersih | 502.9B | 580.2B | 644.0B | 557.0B |
| Persediaan | 724.6B | 859.9B | 950.4B | 926.3B |
| Aset Lancar Lainnya | 74.8B | 77.5B | 48.7B | 236.0B |
| Total Aset Lancar | 1822.9B | 2122.1B | 1897.8B | 1843.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1012.8B | 835.2B | 831.8B | 802.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 7.3B | 11.4B | 14.2B | 13.9B |
| Goodwill | 10.9B | 10.9B | 10.9B | 10.9B |
| Aset Tidak Lancar Lainnya | 89.6B | 103.6B | 247.8B | 219.6B |
| Total Aset Tidak Lancar | 1296.6B | 1159.4B | 1104.7B | 950.4B |
| TOTAL ASET | 3119.5B | 3281.5B | 3002.4B | 2794.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 644.0B | 743.2B | 813.5B | 763.1B |
| Utang Jangka Pendek | 987.2B | 1025.0B | 1212.0B | 886.7B |
| Liabilitas Lancar Lainnya | 152.9B | 172.5B | 139.7B | -57.2B |
| Total Liabilitas Jangka Pendek | 1790.8B | 1949.2B | 2174.9B | 1729.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 29.2B | 42.0B | 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 | 124.9B | 139.2B | 125.2B | 139.1B |
| TOTAL LIABILITAS | 1915.7B | 2088.4B | 2300.1B | 1868.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 2052.6B | 2052.6B | 1552.6B | 1552.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -709.3B | -712.6B | -695.0B | -469.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -135.8B | -156.8B | -155.3B | -157.3B |
| Total Ekuitas Pemegang Saham | 1203.8B | 1193.0B | 702.3B | 926.0B |
| TOTAL LIABILITAS & EKUITAS | 3119.5B | 3281.5B | 3002.4B | 2794.1B |