DNAR
PT Bank Oke Indonesia Tbk
Rp 115
-3.50% (-4,167)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 834.4B | 1035.6B | 964.0B | 873.2B |
| Investasi Jangka Pendek | 0.0B | -1615.5B | 0.0B | 0.0B |
| Piutang Bersih | 94.1B | 96.6B | 116.9B | 94.1B |
| Persediaan | 0.0B | 483.4B | -1168.6B | -1631.4B |
| Aset Lancar Lainnya | 8.9B | 5.2B | 1168.6B | 1631.4B |
| Total Aset Lancar | 937.4B | 1137.4B | 1080.9B | 967.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 144.6B | 153.3B | 129.5B | 135.5B |
| Investasi Jangka Panjang | 1505.3B | 1382.9B | 921.4B | 476.9B |
| Aset Tidak Berwujud | 15.9B | 24.8B | 31.5B | 40.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 6.9B | 0.0B | 8020.1B | 6100.9B |
| Total Aset Tidak Lancar | 10933.1B | 9937.8B | 1082.4B | 653.1B |
| TOTAL ASET | 11870.5B | 11075.2B | 10183.4B | 7721.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 30.0B | 29.4B | 21.1B | 11.8B |
| Utang Jangka Pendek | 0.0B | 553.0B | 571.2B | 10.1B |
| Liabilitas Lancar Lainnya | 7510.2B | 6802.9B | -630.1B | -65.9B |
| Total Liabilitas Jangka Pendek | 7573.9B | 6843.6B | 21.1B | 11.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 550.0B | 550.0B | 500.0B | 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 | 660.9B | 647.1B | 21.1B | 10.1B |
| TOTAL LIABILITAS | 8234.8B | 7490.7B | 6631.1B | 4681.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1703.8B | 1703.8B | 1703.8B | 1410.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 236.0B | 188.2B | 159.3B | 145.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | -55.2B |
| Akumulasi OCI | 0.0B | 114.2B | 111.0B | 110.5B |
| Total Ekuitas Pemegang Saham | 3635.7B | 3584.5B | 3552.4B | 3039.7B |
| TOTAL LIABILITAS & EKUITAS | 11870.5B | 11075.2B | 10183.4B | 7721.3B |