INDS
PT Indospring Tbk
Rp 270
-2.93% (-8,163)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.0B | 4.0B | 30.0B | 1.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -102.6B | -102.0B |
| Piutang Bersih | 547.5B | 593.6B | 667.9B | 565.1B |
| Persediaan | 938.9B | 1039.5B | 836.9B | 662.1B |
| Aset Lancar Lainnya | 28.5B | 48.0B | 103.5B | 86.9B |
| Total Aset Lancar | 1594.6B | 1739.8B | 1717.9B | 1401.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2473.2B | 2544.2B | 1843.4B | 1795.0B |
| 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 | 77.8B | 0.0B | 316.0B | 158.3B |
| Total Aset Tidak Lancar | 2661.2B | 2719.6B | 2164.6B | 1763.2B |
| TOTAL ASET | 4255.8B | 4459.4B | 3882.5B | 3165.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 261.1B | 298.9B | 246.7B | 156.3B |
| Utang Jangka Pendek | 151.5B | 312.2B | 373.1B | 192.2B |
| Liabilitas Lancar Lainnya | 36.7B | 60.8B | 36.6B | 0.1B |
| Total Liabilitas Jangka Pendek | 465.4B | 665.2B | 678.5B | 401.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 51.8B | 78.8B | 106.8B | 4.7B |
| 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 | 273.7B | 303.4B | 221.7B | 101.2B |
| TOTAL LIABILITAS | 739.0B | 968.6B | 900.1B | 502.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 656.2B | 656.2B | 656.2B | 656.2B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1129.4B | 1097.5B | 961.1B | 745.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1549.9B | 1542.8B | 1186.5B | 1224.8B |
| Total Ekuitas Pemegang Saham | 3360.5B | 3348.9B | 2848.0B | 2651.8B |
| TOTAL LIABILITAS & EKUITAS | 4255.8B | 4459.4B | 3882.5B | 3165.0B |