BOBA
PT Formosa Ingredient Factory Tbk
Rp 286
+0.50% (+1,418)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 12.6B | 6.9B | 6.7B | 41.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 5.0B | 20.0B |
| Piutang Bersih | 31.8B | 26.8B | 19.5B | 5.9B |
| Persediaan | 17.7B | 20.0B | 21.1B | 7.6B |
| Aset Lancar Lainnya | 3.4B | 4.7B | 2.8B | 3.5B |
| Total Aset Lancar | 65.5B | 58.4B | 50.1B | 58.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 116.3B | 115.6B | 109.4B | 33.1B |
| 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 | 1.3B | 0.0B | 4.3B | 52.2B |
| Total Aset Tidak Lancar | 117.6B | 117.2B | 114.0B | 85.4B |
| TOTAL ASET | 183.1B | 175.6B | 164.1B | 143.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 19.6B | 20.6B | 23.5B | 4.4B |
| Utang Jangka Pendek | 0.4B | 0.3B | 0.3B | 0.6B |
| Liabilitas Lancar Lainnya | 2.8B | 0.8B | 0.6B | 0.7B |
| Total Liabilitas Jangka Pendek | 22.9B | 23.5B | 24.7B | 8.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 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 | 1.2B | 1.0B | 1.0B | 0.4B |
| TOTAL LIABILITAS | 24.1B | 24.6B | 25.7B | 8.5B |
| 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 | 35.0B | 30.8B | 16.5B | 14.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.7B | 2.7B | 1.6B | 0.6B |
| Total Ekuitas Pemegang Saham | 159.0B | 151.1B | 138.4B | 135.1B |
| TOTAL LIABILITAS & EKUITAS | 183.1B | 175.6B | 164.1B | 143.6B |