FOOD
PT Sentra Food Indonesia Tbk
Rp 154
-4.15% (-6,667)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.7B | 4.1B | 2.3B | 1.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 11.6B | 9.0B | 11.9B | 13.7B |
| Persediaan | 9.0B | 11.1B | 12.8B | 12.6B |
| Aset Lancar Lainnya | 0.3B | 0.4B | 0.2B | 0.3B |
| Total Aset Lancar | 21.7B | 24.6B | 27.2B | 28.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 25.8B | 25.0B | 73.8B | 76.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 11.9B | 13.7B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 1.0B | 1.3B | 1.2B | 0.0B |
| Total Aset Tidak Lancar | 26.8B | 26.4B | 75.0B | 78.3B |
| TOTAL ASET | 48.5B | 51.0B | 102.3B | 106.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 22.0B | 10.9B | 14.0B | 12.1B |
| Utang Jangka Pendek | 9.2B | 0.8B | 20.1B | 18.0B |
| Liabilitas Lancar Lainnya | 13.7B | 3.7B | 15.7B | 12.0B |
| Total Liabilitas Jangka Pendek | 44.9B | 24.6B | 49.8B | 50.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1.2B | 0.3B | 5.6B | 7.6B |
| 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 | 5.7B | 4.9B | 10.8B | 12.4B |
| TOTAL LIABILITAS | 50.6B | 29.6B | 60.6B | 62.8B |
| 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 | -74.7B | -58.3B | -44.8B | -25.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.5B | 1.4B | 1.9B | 2.0B |
| Total Ekuitas Pemegang Saham | -2.2B | 14.1B | 28.2B | 38.9B |
| TOTAL LIABILITAS & EKUITAS | 48.5B | 51.0B | 102.3B | 106.5B |