ADES
PT Akasha Wira International Tbk
Rp 21.950
-0.01% (-1,237)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 858.3B | 753.5B | 377.7B | 380.2B |
| Investasi Jangka Pendek | 35.7B | 11.9B | 10.0B | 10.0B |
| Piutang Bersih | 332.3B | 229.0B | 191.4B | 165.8B |
| Persediaan | 234.5B | 156.3B | 148.1B | 109.2B |
| Aset Lancar Lainnya | 90.8B | 79.4B | 88.0B | 8.2B |
| Total Aset Lancar | 1551.6B | 1230.1B | 815.3B | 673.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 910.2B | 745.4B | 708.4B | 503.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.2B | 0.9B | 2.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 27.3B | 36.8B | 48.2B | 52.2B |
| Total Aset Tidak Lancar | 1145.2B | 855.1B | 830.3B | 630.7B |
| TOTAL ASET | 2696.9B | 2085.2B | 1645.6B | 1304.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 169.7B | 115.6B | 112.3B | 105.1B |
| Utang Jangka Pendek | 0.3B | 1.1B | 3.0B | 3.3B |
| Liabilitas Lancar Lainnya | 148.0B | 143.1B | 92.1B | 120.1B |
| Total Liabilitas Jangka Pendek | 383.8B | 298.8B | 254.7B | 268.4B |
| 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 | 54.6B | 56.6B | 56.0B | 65.9B |
| TOTAL LIABILITAS | 438.4B | 355.4B | 310.7B | 334.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 589.9B | 589.9B | 589.9B | 589.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1434.8B | 907.4B | 511.6B | 146.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 228.7B | 227.4B | 228.2B | 228.2B |
| Total Ekuitas Pemegang Saham | 2258.5B | 1729.8B | 1334.8B | 969.8B |
| TOTAL LIABILITAS & EKUITAS | 2696.9B | 2085.2B | 1645.6B | 1304.1B |