HELI
PT Jaya Trishindo Tbk
Rp 167
-0.36% (-0,595)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.4B | 16.5B | 32.8B | 13.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 21.0B | 21.0B |
| Piutang Bersih | 36.6B | 28.1B | 2.5B | 70.8B |
| Persediaan | 0.5B | 0.0B | 0.0B | 21.7B |
| Aset Lancar Lainnya | 0.5B | 0.6B | 22.6B | 23.1B |
| Total Aset Lancar | 42.0B | 45.1B | 57.9B | 107.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 131.9B | 156.2B | 166.6B | 136.9B |
| 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 | 4.4B | 3.2B | 2.4B | 57.5B |
| Total Aset Tidak Lancar | 136.3B | 159.5B | 169.0B | 194.5B |
| TOTAL ASET | 178.3B | 204.6B | 226.9B | 301.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 20.9B | 19.8B | 5.4B | 3.1B |
| Utang Jangka Pendek | 47.2B | 124.6B | 106.0B | 96.2B |
| Liabilitas Lancar Lainnya | 0.8B | 1.0B | 6.0B | 2.6B |
| Total Liabilitas Jangka Pendek | 71.0B | 147.2B | 117.6B | 104.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 9.0B | 0.0B | 0.0B | 0.1B |
| 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 | 44.6B | 1.8B | 54.4B | 56.1B |
| TOTAL LIABILITAS | 115.6B | 149.0B | 172.0B | 160.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 83.3B | 83.3B | 83.3B | 83.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -26.4B | -33.5B | -34.2B | 51.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 1.1B | 1.1B | 1.1B |
| Total Ekuitas Pemegang Saham | 62.3B | 55.2B | 54.5B | 140.3B |
| TOTAL LIABILITAS & EKUITAS | 178.3B | 204.6B | 226.9B | 301.5B |