CTTH
PT Citatah Tbk
Rp 145
-6.41% (-9,938)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.4B | 3.8B | 1.4B | 2.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -1.8B | -1.8B |
| Piutang Bersih | 85.4B | 86.3B | 93.1B | 77.9B |
| Persediaan | 286.6B | 338.5B | 312.3B | 310.0B |
| Aset Lancar Lainnya | 33.2B | 13.8B | 15.7B | 9.0B |
| Total Aset Lancar | 409.7B | 430.8B | 435.1B | 416.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 241.4B | 241.4B | 199.0B | 201.9B |
| 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 | 80.3B | 0.0B | 76.1B | 71.4B |
| Total Aset Tidak Lancar | 323.7B | 320.9B | 277.1B | 273.6B |
| TOTAL ASET | 733.4B | 751.6B | 712.3B | 689.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 15.8B | 15.5B | 18.8B | 15.5B |
| Utang Jangka Pendek | 6.5B | 19.1B | 195.1B | 191.3B |
| Liabilitas Lancar Lainnya | 107.5B | 86.4B | 90.7B | 59.0B |
| Total Liabilitas Jangka Pendek | 154.0B | 158.6B | 364.1B | 320.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 186.0B | 316.8B | 126.6B | 131.6B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 6.8B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 388.7B | 381.7B | 175.3B | 165.1B |
| TOTAL LIABILITAS | 542.7B | 540.3B | 539.5B | 485.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 459.1B | 459.1B | 459.1B | 459.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -592.7B | -572.1B | -566.1B | -534.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 246.6B | 246.6B | 202.1B | 202.1B |
| Total Ekuitas Pemegang Saham | 190.7B | 211.3B | 172.8B | 204.6B |
| TOTAL LIABILITAS & EKUITAS | 733.4B | 751.6B | 712.3B | 689.9B |