BCIP
PT Bumi Citra Permai Tbk
Rp 57
-12.39% (-8,065)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 19.3B | 20.1B | 9.6B | 12.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 25.8B | 7.3B | 29.2B | 29.1B |
| Persediaan | 296.6B | 314.8B | 314.1B | 292.7B |
| Aset Lancar Lainnya | 17.2B | 37.9B | 37.6B | 36.9B |
| Total Aset Lancar | 358.9B | 380.1B | 366.3B | 347.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 21.5B | 19.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.6B | 2.9B | 0.8B | 0.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | -0.0B | 0.0B | 516.6B |
| Total Aset Tidak Lancar | 556.6B | 530.5B | 517.7B | 539.3B |
| TOTAL ASET | 915.5B | 910.6B | 884.0B | 887.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.2B | 1.4B | 2.1B | 2.8B |
| Utang Jangka Pendek | 7.6B | 6.4B | 7.6B | 26.0B |
| Liabilitas Lancar Lainnya | 81.5B | 68.8B | 1.4B | 1.2B |
| Total Liabilitas Jangka Pendek | 102.8B | 84.5B | 81.9B | 101.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 10.4B | 19.6B | 27.1B | 24.0B |
| 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 | 318.9B | 345.1B | 338.4B | 339.2B |
| TOTAL LIABILITAS | 421.7B | 429.6B | 420.3B | 440.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 143.0B | 143.0B | 143.0B | 143.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 331.6B | 317.4B | 301.0B | 285.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -1.6B | 0.9B | 0.9B | 0.9B |
| Total Ekuitas Pemegang Saham | 478.3B | 466.6B | 450.2B | 434.7B |
| TOTAL LIABILITAS & EKUITAS | 915.5B | 910.6B | 884.0B | 887.1B |