DMND
PT Diamond Food Indonesia Tbk
Rp 590
-0.28% (-1,667)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 538.6B | 546.7B | 1026.1B | 1193.0B |
| Investasi Jangka Pendek | 417.2B | 449.6B | 923.0B | 140.0B |
| Piutang Bersih | 1180.0B | 1109.7B | 985.1B | 993.9B |
| Persediaan | 2155.4B | 2140.0B | 1938.4B | 1417.1B |
| Aset Lancar Lainnya | 219.4B | 342.1B | 326.3B | 221.3B |
| Total Aset Lancar | 4093.5B | 4138.4B | 4275.9B | 3965.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 3038.2B | 2712.7B | 2382.4B | 2171.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 43.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 188.6B | 219.2B | 123.9B | 35.4B |
| Total Aset Tidak Lancar | 3360.6B | 3028.4B | 2602.4B | 2332.0B |
| TOTAL ASET | 7454.1B | 7166.9B | 6878.3B | 6297.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 748.2B | 827.9B | 796.8B | 798.7B |
| Utang Jangka Pendek | 0.0B | 0.0B | 202.1B | 44.8B |
| Liabilitas Lancar Lainnya | 290.8B | 331.9B | 286.8B | 207.0B |
| Total Liabilitas Jangka Pendek | 1059.2B | 1163.3B | 1312.4B | 1106.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 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 | 190.5B | 171.9B | 154.6B | 171.4B |
| TOTAL LIABILITAS | 1249.6B | 1335.1B | 1467.0B | 1277.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 236.7B | 236.7B | 236.7B | 236.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 3658.1B | 3349.0B | 3113.5B | 2796.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1200.1B | 1136.3B | 959.3B | 889.0B |
| Total Ekuitas Pemegang Saham | 6175.5B | 5802.5B | 5390.1B | 5002.5B |
| TOTAL LIABILITAS & EKUITAS | 7454.1B | 7166.9B | 6878.3B | 6297.3B |