CHEM
PT Chemstar Indonesia Tbk
Rp 58
-20.23% (-14,706)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 7.8B | 5.6B | 12.9B | 5.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 82.9B | 68.9B | 52.8B | 42.6B |
| Persediaan | 39.1B | 39.1B | 40.1B | 31.9B |
| Aset Lancar Lainnya | 1.7B | 3.1B | 2.0B | 1.4B |
| Total Aset Lancar | 131.5B | 116.7B | 107.8B | 81.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 37.0B | 30.0B | 28.2B | 0.0B |
| 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 | 1.0B | 1.1B | 1.0B | 0.0B |
| Total Aset Tidak Lancar | 38.8B | 31.7B | 29.9B | 9.3B |
| TOTAL ASET | 170.3B | 148.4B | 137.7B | 90.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 20.8B | 12.6B | 11.6B | 12.1B |
| Utang Jangka Pendek | 27.0B | 18.5B | 7.4B | 29.2B |
| Liabilitas Lancar Lainnya | 2.0B | 0.1B | 0.3B | -2.5B |
| Total Liabilitas Jangka Pendek | 49.7B | 31.4B | 19.7B | 44.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.7B | 1.6B | 1.7B | 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 | 5.3B | 5.8B | 5.5B | 4.4B |
| TOTAL LIABILITAS | 55.0B | 37.2B | 25.2B | 48.5B |
| 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 | 10.4B | 10.9B | 8.2B | 11.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.0B | 0.3B | 4.4B | 0.3B |
| Total Ekuitas Pemegang Saham | 115.4B | 111.2B | 112.5B | 42.1B |
| TOTAL LIABILITAS & EKUITAS | 170.3B | 148.4B | 137.7B | 90.6B |