CCSI
PT Communication Cable Systems Indonesia Tbk
Rp 244
-0.66% (-1,613)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 15.0B | 16.0B | 14.0B | 19.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 60.9B | 67.4B | 73.0B | 64.3B |
| Persediaan | 224.1B | 295.8B | 350.7B | 197.4B |
| Aset Lancar Lainnya | 16.5B | 45.6B | 57.2B | 32.7B |
| Total Aset Lancar | 348.6B | 424.8B | 495.0B | 314.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 297.9B | 279.8B | 257.4B | 206.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.3B | 0.5B | 0.6B | 0.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 8.8B | 7.9B | 1.6B | 2.8B |
| Total Aset Tidak Lancar | 317.4B | 327.1B | 300.2B | 209.4B |
| TOTAL ASET | 666.0B | 752.0B | 795.2B | 523.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 58.1B | 109.4B | 139.6B | 41.2B |
| Utang Jangka Pendek | 91.4B | 126.6B | 145.3B | 48.5B |
| Liabilitas Lancar Lainnya | 6.9B | 28.3B | 8.3B | 9.7B |
| Total Liabilitas Jangka Pendek | 175.4B | 264.2B | 304.0B | 133.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 44.6B | 51.4B | 20.7B | 9.6B |
| 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 | 71.3B | 78.5B | 54.2B | 26.2B |
| TOTAL LIABILITAS | 246.7B | 342.7B | 358.2B | 159.1B |
| 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 | 103.7B | 102.7B | 118.2B | 77.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 51.1B | 48.8B | 61.0B | 29.4B |
| Total Ekuitas Pemegang Saham | 412.7B | 409.2B | 437.0B | 364.3B |
| TOTAL LIABILITAS & EKUITAS | 666.0B | 752.0B | 795.2B | 523.4B |