ALII
PT Ancara Logistics Indonesia Tbk
Rp 815
-1.02% (-8,427)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 49.3B | 1.4B | 36.4B | 14.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 555.6B | 234.9B | 168.9B | 141.7B |
| Persediaan | 1.9B | 5.5B | 14.1B | 0.0B |
| Aset Lancar Lainnya | 18.1B | 2.6B | 2.6B | 11.8B |
| Total Aset Lancar | 642.6B | 244.3B | 222.0B | 167.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 952.4B | 806.6B | 411.2B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 7.7B | 7.7B | 7.7B | 7.7B |
| Aset Tidak Lancar Lainnya | 2.4B | 2.4B | 10.1B | 0.0B |
| Total Aset Tidak Lancar | 1935.3B | 1675.2B | 1182.7B | 1048.8B |
| TOTAL ASET | 2577.9B | 1919.5B | 1404.7B | 1216.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 141.0B | 93.9B | 27.2B | 21.3B |
| Utang Jangka Pendek | 86.8B | 271.8B | 908.5B | 262.0B |
| Liabilitas Lancar Lainnya | 19.5B | 79.2B | 12.3B | 10.1B |
| Total Liabilitas Jangka Pendek | 390.0B | 444.9B | 980.7B | 314.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 336.9B | 805.4B | 70.4B | 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 | 370.3B | 839.8B | 76.3B | 705.9B |
| TOTAL LIABILITAS | 760.3B | 1284.7B | 1057.0B | 1020.1B |
| 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 | 757.6B | 474.7B | 294.2B | 130.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 13.0B | 6.0B | -0.4B | -0.0B |
| Total Ekuitas Pemegang Saham | 1774.1B | 635.8B | 344.8B | 181.7B |
| TOTAL LIABILITAS & EKUITAS | 2577.9B | 1919.5B | 1404.7B | 1216.4B |