ATAP
PT Trimitra Prawara Goldland Tbk
Rp 400
-1.50% (-6,103)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.0B | 11.0B | 14.6B | 3.5B |
| Investasi Jangka Pendek | 4.5B | 8.7B | 11.6B | 6.7B |
| Piutang Bersih | 4.5B | 8.7B | 11.6B | 6.7B |
| Persediaan | 85.4B | 81.0B | 75.3B | 66.5B |
| Aset Lancar Lainnya | 0.2B | 0.1B | 0.3B | 0.2B |
| Total Aset Lancar | 98.2B | 100.8B | 101.8B | 76.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 7.7B | 8.1B | 8.6B | 7.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.2B | 0.3B | 0.5B | 0.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 4.4B |
| Total Aset Tidak Lancar | 8.7B | 13.0B | 13.6B | 15.4B |
| TOTAL ASET | 106.9B | 113.8B | 115.4B | 92.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.9B | 0.7B | 1.4B | 2.2B |
| Utang Jangka Pendek | 12.7B | 14.7B | 9.8B | 8.5B |
| Liabilitas Lancar Lainnya | 0.1B | 0.5B | 5.0B | 0.6B |
| Total Liabilitas Jangka Pendek | 15.9B | 19.3B | 20.5B | 12.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 13.3B | 14.6B | 15.2B | 1.6B |
| 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 | 13.4B | 14.9B | 15.3B | 1.7B |
| TOTAL LIABILITAS | 29.3B | 34.2B | 35.8B | 14.1B |
| 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 | 14.7B | 17.3B | 17.0B | 15.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.7B | 0.1B | 0.4B | 0.3B |
| Total Ekuitas Pemegang Saham | 77.7B | 79.6B | 79.6B | 78.3B |
| TOTAL LIABILITAS & EKUITAS | 106.9B | 113.8B | 115.4B | 92.4B |