CRAB
PT Toba Surimi Industries Tbk
Rp 206
-1.78% (-3,738)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 45.0B | 18.5B | 24.1B | 20.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 67.2B | 99.9B | 52.2B | 78.2B |
| Persediaan | 122.1B | 164.1B | 174.5B | 108.6B |
| Aset Lancar Lainnya | 2.9B | 2.1B | 1.9B | 3.9B |
| Total Aset Lancar | 237.1B | 284.4B | 252.7B | 211.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 57.2B | 61.0B | 63.3B | 68.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 68.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1.3B | 1.1B | 0.5B | 0.0B |
| Total Aset Tidak Lancar | 58.4B | 62.1B | 63.8B | 78.1B |
| TOTAL ASET | 295.5B | 346.5B | 316.5B | 289.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 18.2B | 17.9B | 24.7B | 21.2B |
| Utang Jangka Pendek | 10.5B | 91.1B | 70.9B | 113.0B |
| Liabilitas Lancar Lainnya | 10.1B | 25.0B | 5.1B | 4.1B |
| Total Liabilitas Jangka Pendek | 61.4B | 138.2B | 122.2B | 144.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.3B | 3.3B |
| 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 | 14.9B | 14.6B | 15.0B | 31.5B |
| TOTAL LIABILITAS | 76.3B | 152.8B | 137.1B | 176.1B |
| 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 | 64.2B | 58.6B | 27.3B | 16.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 18.7B | 18.3B | 15.6B | 15.6B |
| Total Ekuitas Pemegang Saham | 219.2B | 193.7B | 179.4B | 113.3B |
| TOTAL LIABILITAS & EKUITAS | 295.5B | 346.5B | 316.5B | 289.4B |