ICON
PT Island Concepts Indonesia Tbk
Rp 114
+9.21% (+9,615)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 11.1B | 4.1B | 5.5B | 19.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 53.0B | 60.9B | 89.9B | 68.3B |
| Persediaan | 40.9B | 40.1B | 38.4B | 158.7B |
| Aset Lancar Lainnya | 16.0B | 10.6B | 2.0B | 2.8B |
| Total Aset Lancar | 121.0B | 115.7B | 135.8B | 249.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 32.3B | 34.2B | 24.2B | 23.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 2.3B | 0.0B |
| Goodwill | 2.3B | 2.3B | 2.3B | 2.3B |
| Aset Tidak Lancar Lainnya | 173.3B | 179.3B | 211.1B | 95.4B |
| Total Aset Tidak Lancar | 238.1B | 244.0B | 235.4B | 121.5B |
| TOTAL ASET | 359.1B | 359.7B | 371.2B | 371.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 29.6B | 29.9B | 36.3B | 12.7B |
| Utang Jangka Pendek | 5.5B | 5.9B | 5.2B | 1.6B |
| Liabilitas Lancar Lainnya | 96.2B | 97.7B | 99.5B | 103.8B |
| Total Liabilitas Jangka Pendek | 131.4B | 133.5B | 145.1B | 122.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 3.6B | 3.6B | 3.6B | 3.6B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 13.2B | 12.7B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 9.7B | 11.0B | 5.1B | 4.8B |
| TOTAL LIABILITAS | 141.0B | 144.5B | 150.1B | 126.8B |
| 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 | 29.6B | 28.5B | 33.4B | 51.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.3B | 1.4B | 1.8B | 1.9B |
| Total Ekuitas Pemegang Saham | 149.7B | 148.7B | 154.0B | 172.6B |
| TOTAL LIABILITAS & EKUITAS | 359.1B | 359.7B | 371.2B | 371.2B |