DART
PT Duta Anggada Realty Tbk
Rp 125
-4.07% (-5,303)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 15.9B | 38.8B | 2.4B | 75.0B |
| Investasi Jangka Pendek | 0.2B | 1.5B | 6.7B | -20.1B |
| Piutang Bersih | 20.4B | 24.1B | 115.9B | 108.0B |
| Persediaan | 56.7B | 40.4B | 23.8B | 5.8B |
| Aset Lancar Lainnya | 38.7B | 0.2B | 0.1B | 0.0B |
| Total Aset Lancar | 131.7B | 124.1B | 142.3B | 188.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 4038.4B | 4074.1B | 3922.2B | 3995.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 1939.9B | -120.7B | -98.1B |
| Goodwill | 0.0B | 70.0B | 80.4B | 76.2B |
| Aset Tidak Lancar Lainnya | 62.0B | -85.3B | 2398.2B | 2419.9B |
| Total Aset Tidak Lancar | 6077.0B | 6278.2B | 6320.4B | 6415.1B |
| TOTAL ASET | 6208.7B | 6317.0B | 6462.7B | 6604.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 40.5B | 47.9B | 60.7B | 78.8B |
| Utang Jangka Pendek | 650.2B | 332.3B | 506.2B | 890.8B |
| Liabilitas Lancar Lainnya | 547.4B | 374.2B | -659.6B | -1058.4B |
| Total Liabilitas Jangka Pendek | 1310.5B | 823.6B | 995.9B | 1287.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2779.7B | 3135.0B | 2982.7B | 2519.8B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 627.6B | 567.1B | 392.2B | 247.1B |
| Total Liabilitas Jangka Panjang | 3456.0B | 3754.8B | 3384.5B | 2813.7B |
| TOTAL LIABILITAS | 4766.5B | 4578.4B | 4380.3B | 4100.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1570.7B | 1570.7B | 1570.7B | 1570.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -598.8B | -302.0B | 41.8B | 462.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 16.4B | 16.0B | 16.0B | 15.8B |
| Total Ekuitas Pemegang Saham | 1442.2B | 1738.6B | 2082.4B | 2503.3B |
| TOTAL LIABILITAS & EKUITAS | 6208.7B | 6317.0B | 6462.7B | 6604.0B |