GLOB
PT Globe Kita Terang Tbk
Rp 155
+6.84% (+9,929)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.9B | 2.7B | 4.3B | 6.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 2.4B | 3.6B | 1.4B | 1.4B |
| Persediaan | 2.2B | 1.3B | 1.6B | 4.0B |
| Aset Lancar Lainnya | 0.0B | 0.1B | 0.0B | 0.0B |
| Total Aset Lancar | 7.6B | 7.7B | 7.4B | 11.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.4B | 0.0B | 0.0B | 0.0B |
| 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 | 0.5B | 0.3B | 0.2B | 1.8B |
| Total Aset Tidak Lancar | 1.5B | 0.9B | 1.8B | 1.8B |
| TOTAL ASET | 9.1B | 8.6B | 9.2B | 13.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 222.3B | 211.5B | 208.9B | 210.7B |
| Utang Jangka Pendek | 469.4B | 357.5B | 415.4B | 286.4B |
| Liabilitas Lancar Lainnya | 410.6B | 318.5B | 59.4B | 41.0B |
| Total Liabilitas Jangka Pendek | 1102.3B | 888.7B | 683.8B | 539.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.2B | 123.7B | 247.5B | 326.7B |
| 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 | 2.5B | 125.2B | 248.6B | 327.9B |
| TOTAL LIABILITAS | 1104.9B | 1013.9B | 932.4B | 867.5B |
| 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 | -1332.0B | -1241.5B | -1159.5B | -1090.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.5B | 2.5B | 2.5B | 2.5B |
| Total Ekuitas Pemegang Saham | -1095.8B | -1005.2B | -923.3B | -854.1B |
| TOTAL LIABILITAS & EKUITAS | 9.1B | 8.6B | 9.2B | 13.4B |