INOV
PT Inocycle Technology Group Tbk
Rp 113
-7.28% (-8,871)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 15.0B | 66.2B | 93.7B | 74.0B |
| Investasi Jangka Pendek | 9.0B | 19.5B | 21.9B | 19.1B |
| Piutang Bersih | 160.7B | 154.1B | 128.2B | 117.2B |
| Persediaan | 133.8B | 131.2B | 177.8B | 143.2B |
| Aset Lancar Lainnya | 25.4B | 35.3B | 37.4B | 26.0B |
| Total Aset Lancar | 409.0B | 449.5B | 437.0B | 360.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 453.8B | 498.3B | 513.4B | 479.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.1B | 0.1B | 0.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 26.6B | 13.2B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 617.4B | 548.6B | 562.6B | 530.4B |
| TOTAL ASET | 1026.4B | 998.1B | 999.6B | 890.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 21.8B | 13.9B | 69.3B | 26.5B |
| Utang Jangka Pendek | 605.8B | 578.0B | 467.9B | 338.0B |
| Liabilitas Lancar Lainnya | 57.7B | 43.8B | 55.8B | 57.0B |
| Total Liabilitas Jangka Pendek | 685.4B | 674.1B | 593.9B | 426.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 13.1B | 45.3B | 83.4B | 107.3B |
| 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 | 27.9B | 59.2B | 112.5B | 129.4B |
| TOTAL LIABILITAS | 713.3B | 733.3B | 706.4B | 556.0B |
| 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 | 41.9B | 7.0B | 21.9B | 64.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 8.7B | -4.7B | 8.7B | 7.8B |
| Total Ekuitas Pemegang Saham | 313.1B | 264.8B | 293.2B | 334.7B |
| TOTAL LIABILITAS & EKUITAS | 1026.4B | 998.1B | 999.6B | 890.7B |