YELO
PT Yelooo Integra Datanet Tbk
Rp 74
-1.77% (-1,333)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.3B | 19.1B | 21.8B | 31.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 38.8B | 68.4B | 35.4B | 21.8B |
| Persediaan | 116.1B | 78.5B | 83.4B | 59.7B |
| Aset Lancar Lainnya | 3.0B | 74.4B | 6.1B | 5.2B |
| Total Aset Lancar | 159.2B | 172.2B | 146.8B | 118.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4.2B | 23.5B | 29.4B | 25.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.7B | 1.9B | 1.3B | 1.8B |
| Goodwill | 104.2B | 101.3B | 101.3B | 100.8B |
| Aset Tidak Lancar Lainnya | 2.2B | 1.6B | 737.8B | 34.3B |
| Total Aset Tidak Lancar | 139.6B | 128.3B | 889.5B | 174.7B |
| TOTAL ASET | 298.8B | 300.5B | 1036.3B | 293.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 6.0B | 1.0B | 1.6B | 0.0B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 1.7B | 6.3B | 4.2B | 0.9B |
| Total Liabilitas Jangka Pendek | 7.7B | 7.6B | 6.3B | 1.0B |
| 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 | 1.1B | 1.6B | 424.4B | 0.9B |
| TOTAL LIABILITAS | 8.8B | 9.3B | 430.7B | 2.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 10.6B | 12.1B | 12.7B | 12.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.1B | 0.0B | 313.8B | 0.0B |
| Total Ekuitas Pemegang Saham | 287.5B | 288.9B | 603.4B | 289.2B |
| TOTAL LIABILITAS & EKUITAS | 298.8B | 300.5B | 1036.3B | 293.3B |