TFAS
PT Telefast Indonesia Tbk
Rp 180
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.5B | 3.6B | 30.3B | 25.5B |
| Investasi Jangka Pendek | 0.0B | 12.0B | 12.0B | 12.0B |
| Piutang Bersih | 46.0B | 26.8B | 53.3B | 54.0B |
| Persediaan | 87.5B | 146.3B | 70.9B | 70.0B |
| Aset Lancar Lainnya | 75.6B | 40.2B | 0.5B | 0.7B |
| Total Aset Lancar | 212.6B | 216.9B | 219.9B | 224.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1.5B | 2.5B | 3.7B | 9.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.0B | 4.2B | 5.5B | 7.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.7B | 0.5B | 0.6B | 0.6B |
| Total Aset Tidak Lancar | 37.6B | 39.1B | 43.7B | 50.8B |
| TOTAL ASET | 250.2B | 256.1B | 263.6B | 275.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 4.2B |
| Utang Jangka Pendek | 46.7B | 58.3B | 61.1B | 61.0B |
| Liabilitas Lancar Lainnya | 23.0B | 1.8B | 8.1B | 10.2B |
| Total Liabilitas Jangka Pendek | 69.9B | 60.2B | 69.2B | 75.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 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 | 1.9B | 2.5B | 2.7B | 3.6B |
| TOTAL LIABILITAS | 71.8B | 62.7B | 71.9B | 79.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 33.3B | 33.3B | 33.3B | 33.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 73.1B | 82.7B | 81.9B | 80.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 0.9B | 0.0B | -0.5B |
| Total Ekuitas Pemegang Saham | 176.4B | 185.3B | 183.6B | 182.0B |
| TOTAL LIABILITAS & EKUITAS | 250.2B | 256.1B | 263.6B | 275.1B |