CAKK
PT Cahayaputra Asa Keramik Tbk
Rp 148
-2.16% (-3,268)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.4B | 0.9B | 1.9B | 2.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 13.4B | 2.1B |
| Piutang Bersih | 80.7B | 52.8B | 23.9B | 45.6B |
| Persediaan | 87.4B | 82.6B | 84.4B | 50.3B |
| Aset Lancar Lainnya | 2.5B | 6.5B | 3.5B | 5.1B |
| Total Aset Lancar | 170.9B | 142.9B | 127.1B | 103.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 306.9B | 312.1B | 310.5B | 325.7B |
| 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 | 7.7B | 9.2B | 8.5B | 9.9B |
| Total Aset Tidak Lancar | 317.4B | 323.2B | 320.8B | 337.6B |
| TOTAL ASET | 488.3B | 466.0B | 448.0B | 441.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 41.0B | 19.8B | 26.8B | 38.5B |
| Utang Jangka Pendek | 243.1B | 149.5B | 105.3B | 17.2B |
| Liabilitas Lancar Lainnya | 12.7B | 23.5B | 35.9B | 24.0B |
| Total Liabilitas Jangka Pendek | 296.8B | 194.3B | 168.5B | 83.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 61.6B | 0.5B | 92.2B |
| 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 | 6.8B | 71.0B | 27.0B | 114.8B |
| TOTAL LIABILITAS | 303.6B | 265.3B | 195.4B | 198.5B |
| 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 | -4.2B | -1.2B | 22.5B | 2.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 27.7B | 40.7B | 68.8B | 79.1B |
| Total Ekuitas Pemegang Saham | 184.7B | 200.7B | 252.5B | 242.8B |
| TOTAL LIABILITAS & EKUITAS | 488.3B | 466.0B | 448.0B | 441.2B |