HDIT
PT Hensel Davest Indonesia Tbk
Rp 50
-7.14% (-3,846)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.0B | 0.0B | 0.2B | 0.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 140.9B | 136.5B | 115.3B | 199.4B |
| Persediaan | 127.1B | 148.5B | 170.8B | 188.2B |
| Aset Lancar Lainnya | 1.5B | 2.1B | 0.0B | 0.0B |
| Total Aset Lancar | 269.5B | 287.2B | 286.3B | 387.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.2B | 0.5B | 1.1B | 2.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 56.0B | 60.1B | 66.8B | 62.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.2B | 0.2B | 0.2B | 0.0B |
| Total Aset Tidak Lancar | 56.4B | 60.8B | 68.2B | 76.8B |
| TOTAL ASET | 326.0B | 348.0B | 354.5B | 464.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.0B | 11.9B | 0.9B | 0.8B |
| Utang Jangka Pendek | 5.0B | 5.0B | 5.0B | 3.5B |
| Liabilitas Lancar Lainnya | 24.6B | 14.0B | 7.0B | 4.4B |
| Total Liabilitas Jangka Pendek | 29.6B | 34.3B | 15.0B | 10.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 25.8B | 24.3B | 8.1B | 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 | 26.5B | 25.0B | 8.8B | 100.3B |
| TOTAL LIABILITAS | 56.1B | 59.3B | 23.8B | 111.0B |
| 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 | -40.9B | -22.0B | 20.1B | 43.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.2B | 0.2B | -0.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 265.3B | 284.1B | 326.1B | 349.0B |
| TOTAL LIABILITAS & EKUITAS | 326.0B | 348.0B | 354.5B | 464.6B |