CAMP
PT Campina Ice Cream Industry Tbk
Rp 179
-2.87% (-5,291)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 150.9B | 247.7B | 506.5B | 610.5B |
| Investasi Jangka Pendek | 0.0B | -0.0B | 3.7B | -0.0B |
| Piutang Bersih | 170.5B | 127.2B | 127.6B | 112.4B |
| Persediaan | 131.5B | 115.6B | 125.5B | 121.0B |
| Aset Lancar Lainnya | 19.7B | 11.4B | 13.1B | 12.4B |
| Total Aset Lancar | 472.6B | 501.9B | 772.7B | 856.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 350.5B | 332.1B | 227.7B | 201.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 96.5B | 96.5B | 14.8B | 16.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 64.0B | 65.9B | 72.8B | 85.8B |
| Total Aset Tidak Lancar | 610.6B | 586.8B | 302.1B | 291.1B |
| TOTAL ASET | 1083.2B | 1088.7B | 1074.8B | 1147.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 65.1B | 52.5B | 47.2B | 42.2B |
| Utang Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Lancar Lainnya | 12.8B | 25.7B | 12.5B | 11.2B |
| Total Liabilitas Jangka Pendek | 93.6B | 78.0B | 72.4B | 64.3B |
| 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 | 54.6B | 58.1B | 60.9B | 55.5B |
| TOTAL LIABILITAS | 148.2B | 136.1B | 133.3B | 124.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 588.5B | 588.5B | 588.5B | 588.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 97.1B | 127.4B | 124.9B | 230.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 44.2B | -2.6B | 22.9B | -1.0B |
| Total Ekuitas Pemegang Saham | 935.0B | 952.6B | 941.5B | 1022.8B |
| TOTAL LIABILITAS & EKUITAS | 1083.2B | 1088.7B | 1074.8B | 1147.3B |