COAL
PT Black Diamond Resources Tbk
Rp 50
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 9.3B | 26.1B | 48.4B | 11.2B |
| Investasi Jangka Pendek | 0.0B | 40.0B | 50.0B | 0.0B |
| Piutang Bersih | 127.3B | 97.0B | 0.0B | 8.8B |
| Persediaan | 164.7B | 129.5B | 156.8B | 34.8B |
| Aset Lancar Lainnya | 39.6B | 83.7B | 76.2B | 2.2B |
| Total Aset Lancar | 340.9B | 376.3B | 331.4B | 57.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 451.3B | 254.2B | 256.2B | 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 | 15.6B | 17.1B | 15.6B | 0.0B |
| Total Aset Tidak Lancar | 466.9B | 271.3B | 271.8B | 140.5B |
| TOTAL ASET | 807.8B | 647.6B | 603.2B | 197.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 179.8B | 101.2B | 44.0B | 9.5B |
| Utang Jangka Pendek | 130.0B | 128.1B | 150.4B | 8.2B |
| Liabilitas Lancar Lainnya | 56.2B | 78.0B | 39.7B | 41.8B |
| Total Liabilitas Jangka Pendek | 436.4B | 307.3B | 274.7B | 95.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 1.1B | 9.6B | 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 | 9.8B | 12.3B | 39.2B | 22.4B |
| TOTAL LIABILITAS | 446.2B | 319.6B | 313.9B | 118.3B |
| 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 | 187.4B | 154.2B | 115.9B | 26.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.5B | 0.2B | 0.1B | 0.1B |
| Total Ekuitas Pemegang Saham | 358.5B | 325.1B | 286.7B | 75.5B |
| TOTAL LIABILITAS & EKUITAS | 807.8B | 647.6B | 603.2B | 197.6B |