CITY
PT Natura City Developments Tbk
Rp 146
-5.65% (-8,75)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 32.0B | 20.0B | 20.0B | 20.0B |
| Investasi Jangka Pendek | 0.0B | 69.2B | 0.0B | 0.0B |
| Piutang Bersih | 85.6B | 89.2B | 89.2B | 100.8B |
| Persediaan | 267.3B | 257.0B | 245.7B | 258.1B |
| Aset Lancar Lainnya | 69.6B | 13.3B | 62.8B | 63.4B |
| Total Aset Lancar | 506.3B | 450.3B | 429.7B | 454.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 87.3B | 56.9B | 36.2B | 32.5B |
| 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 | 457.8B | 464.0B | 467.9B | 463.7B |
| Total Aset Tidak Lancar | 545.9B | 522.4B | 504.3B | 496.6B |
| TOTAL ASET | 1052.2B | 972.7B | 934.0B | 951.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 3.4B | 3.8B | 0.5B | 0.8B |
| Utang Jangka Pendek | 6.4B | 1.0B | 1.3B | -21.1B |
| Liabilitas Lancar Lainnya | 33.3B | 23.6B | 33.2B | 21.3B |
| Total Liabilitas Jangka Pendek | 71.7B | 58.6B | 36.6B | 46.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 66.8B | 5.4B | 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 | 113.8B | 56.5B | 42.7B | 30.4B |
| TOTAL LIABILITAS | 185.5B | 115.1B | 79.3B | 77.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 540.5B | 540.5B | 540.5B | 540.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 284.6B | 275.5B | 272.5B | 292.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 836.0B | 0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 866.8B | 857.7B | 854.6B | 874.3B |
| TOTAL LIABILITAS & EKUITAS | 1052.2B | 972.7B | 934.0B | 951.3B |