ASSA
PT Adi Sarana Armada Tbk
Rp 600
-0.66% (-4)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 163.1B | 176.6B | 310.9B | 446.9B |
| Investasi Jangka Pendek | 126.5B | 134.9B | 310.9B | -66.9B |
| Piutang Bersih | 623.1B | 461.3B | 499.6B | 541.3B |
| Persediaan | 64.2B | 63.3B | 57.5B | 31.5B |
| Aset Lancar Lainnya | 43.5B | 71.8B | 56.0B | 42.1B |
| Total Aset Lancar | 1450.4B | 1466.1B | 1545.2B | 1061.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 5713.6B | 5401.3B | 1027.0B | 960.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 133.4B | 150.8B | 151.7B | 114.9B |
| Goodwill | 32.6B | 32.6B | 32.6B | 32.6B |
| Aset Tidak Lancar Lainnya | 209.4B | 239.3B | 4472.8B | 3820.1B |
| Total Aset Tidak Lancar | 6273.8B | 5869.7B | 5723.2B | 4970.2B |
| TOTAL ASET | 7724.2B | 7335.8B | 7268.4B | 6031.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 40.1B | 60.6B | 96.4B | 102.7B |
| Utang Jangka Pendek | 1183.4B | 1151.1B | 1306.8B | 741.5B |
| Liabilitas Lancar Lainnya | 431.4B | 444.6B | 352.5B | 307.0B |
| Total Liabilitas Jangka Pendek | 1730.7B | 1663.3B | 1792.3B | 1182.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2881.3B | 2754.4B | 2706.8B | 2768.2B |
| 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 | 3210.9B | 3070.0B | 3005.3B | 3083.7B |
| TOTAL LIABILITAS | 4941.6B | 4733.3B | 4797.6B | 4266.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 369.1B | 369.1B | 356.6B | 356.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1017.7B | 931.0B | 817.9B | 715.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 7.8B | 9.4B | -16.7B | 9.0B |
| Total Ekuitas Pemegang Saham | 1953.9B | 1857.8B | 1617.6B | 1520.2B |
| TOTAL LIABILITAS & EKUITAS | 7724.2B | 7335.8B | 7268.4B | 6031.9B |