BUAH
PT Segar Kumala Indonesia Tbk
Rp 525
+0.18% (+0,962)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 11.5B | 126.6B | 125.1B | 95.8B |
| Investasi Jangka Pendek | 11.5B | 35.0B | 75.0B | 10.0B |
| Piutang Bersih | 124.7B | 97.6B | 98.3B | 92.4B |
| Persediaan | 133.2B | 73.5B | 97.4B | 25.4B |
| Aset Lancar Lainnya | 0.3B | 11.5B | 0.6B | 19.9B |
| Total Aset Lancar | 343.4B | 309.2B | 321.4B | 233.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 42.2B | 28.7B | 22.1B | 12.3B |
| 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 | 3.5B | 2.9B | 2.2B | 1.9B |
| Total Aset Tidak Lancar | 50.7B | 31.6B | 24.2B | 14.2B |
| TOTAL ASET | 394.1B | 340.8B | 345.7B | 247.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 182.3B | 146.1B | 177.0B | 161.2B |
| Utang Jangka Pendek | 1.0B | 2.1B | 2.9B | 2.1B |
| Liabilitas Lancar Lainnya | 3.9B | 2.8B | 1.6B | -0.6B |
| Total Liabilitas Jangka Pendek | 187.5B | 151.5B | 181.7B | 186.2B |
| 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 | 16.2B | 10.9B | 10.1B | 6.1B |
| TOTAL LIABILITAS | 203.7B | 162.4B | 191.7B | 192.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 50.0B | 50.0B | 50.0B | 40.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 66.5B | 54.5B | 32.1B | 15.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 10.0B | 10.0B | 8.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 190.4B | 178.4B | 153.9B | 55.4B |
| TOTAL LIABILITAS & EKUITAS | 394.1B | 340.8B | 345.7B | 247.7B |