BBSS
PT Bumi Benowo Sukses Sejahtera Tbk
Rp 115
-4.75% (-5,738)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.3B | 1.0B | 2.6B | 6.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 3.6B | 4.0B | 4.2B | 1.2B |
| Persediaan | 74.7B | 68.9B | 75.4B | 72.7B |
| Aset Lancar Lainnya | 9.7B | 13.4B | 13.6B | 17.8B |
| Total Aset Lancar | 88.3B | 87.4B | 95.8B | 98.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 0.1B | 0.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 156.0B | 156.0B | 156.0B | 155.9B |
| Total Aset Tidak Lancar | 162.4B | 164.3B | 157.6B | 156.1B |
| TOTAL ASET | 250.7B | 251.7B | 253.4B | 254.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.7B | 0.7B | 0.7B | 0.8B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 1.0B | 1.0B | 1.5B | 1.1B |
| Total Liabilitas Jangka Pendek | 1.7B | 1.7B | 2.2B | 1.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 1.6B | 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 | 2.4B | 2.5B | 2.4B | 1.9B |
| TOTAL LIABILITAS | 4.1B | 4.1B | 4.6B | 3.9B |
| 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 | -2.9B | -2.0B | -0.7B | 1.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.2B | 0.2B | 1.2B | 1.2B |
| Total Ekuitas Pemegang Saham | 246.7B | 247.6B | 248.8B | 250.6B |
| TOTAL LIABILITAS & EKUITAS | 250.7B | 251.7B | 253.4B | 254.7B |