HDFA
PT Radana Bhaskara Finance Tbk
Rp 87
+1.35% (+1,163)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 154.3B | 68.7B | 50.0B | 91.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 12.3B |
| Piutang Bersih | 0.8B | 9.7B | 2.9B | 2.5B |
| Persediaan | 0.0B | 0.0B | 1543.8B | 1117.0B |
| Aset Lancar Lainnya | 114.1B | 133.9B | -1543.8B | -1117.0B |
| Total Aset Lancar | 269.2B | 212.3B | 108.4B | 93.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 12.4B | 14.7B | 32.5B | 37.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 11.6B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 7.1B | 7.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 5.0B | 49.0B | 1596.0B | 1137.4B |
| Total Aset Tidak Lancar | 2921.9B | 2247.9B | 32.5B | 48.6B |
| TOTAL ASET | 3191.1B | 2460.2B | 1737.0B | 1279.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 0.0B | 0.0B | 0.0B |
| Utang Jangka Pendek | 0.0B | 1344.0B | 699.2B | 432.8B |
| Liabilitas Lancar Lainnya | 26.5B | 17.7B | -699.2B | -432.8B |
| Total Liabilitas Jangka Pendek | 26.6B | 18.3B | 699.2B | 432.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2561.2B | 1796.8B | 1008.2B | 545.5B |
| 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 | 2591.7B | 1826.1B | 1016.6B | 556.4B |
| TOTAL LIABILITAS | 2618.3B | 1844.4B | 1016.6B | 556.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 654.2B | 654.2B | 654.2B | 654.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -424.1B | -380.9B | -323.8B | -365.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 6.9B | 7.0B | 5.1B |
| Total Ekuitas Pemegang Saham | 572.7B | 615.8B | 672.9B | 629.2B |
| TOTAL LIABILITAS & EKUITAS | 3191.1B | 2460.2B | 1737.0B | 1279.8B |