ARKO
PT Arkora Hydro Tbk
Rp 5.125
-0.29% (-14,938)
Neraca (Tahunan)
| Keterangan | 30 Nov 2024 | 30 Nov 2023 | 30 Nov 2022 | 30 Nov 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 14.9B | 21.9B | 39.5B | 16.2B |
| Investasi Jangka Pendek | 102.4B | 73.7B | 74.4B | 15.4B |
| Piutang Bersih | 16.7B | 9.0B | 10.6B | 14.8B |
| Persediaan | 0.0B | 0.0B | 74.4B | 0.0B |
| Aset Lancar Lainnya | 5.2B | 3.6B | 79.6B | 22.8B |
| Total Aset Lancar | 161.7B | 153.6B | 182.8B | 53.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 211.6B | 226.7B | 147.1B | 149.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 41.9B | 46.7B | 23.0B | 10.2B |
| Goodwill | 0.3B | 0.3B | 0.3B | 0.3B |
| Aset Tidak Lancar Lainnya | 61.8B | 0.0B | 600.4B | 475.2B |
| Total Aset Tidak Lancar | 1157.7B | 1004.0B | 164.8B | 160.0B |
| TOTAL ASET | 1319.4B | 1157.6B | 947.9B | 689.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 29.9B | 22.1B | 4.0B | 26.2B |
| Utang Jangka Pendek | 36.3B | 9.1B | 145.8B | 137.0B |
| Liabilitas Lancar Lainnya | 19.0B | 23.2B | 10.4B | 140.8B |
| Total Liabilitas Jangka Pendek | 86.9B | 70.2B | 160.8B | 167.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 688.4B | 539.7B | 306.2B | 297.6B |
| 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 | 780.8B | 649.5B | 306.2B | 297.6B |
| TOTAL LIABILITAS | 867.7B | 719.7B | 547.9B | 517.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 73.2B | 73.2B | 73.2B | 58.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 147.6B | 105.8B | 68.7B | 16.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.8B | 2.0B | 3.2B | 3.2B |
| Total Ekuitas Pemegang Saham | 450.5B | 436.8B | 141.9B | 74.1B |
| TOTAL LIABILITAS & EKUITAS | 1319.4B | 1157.6B | 947.9B | 689.0B |