INRU
PT Toba Pulp Lestari Tbk
Rp 590
-0.14% (-0,84)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.7B | 8.1B | 0.0B | 0.0B |
| Investasi Jangka Pendek | 0.6B | 0.5B | 0.5B | 0.5B |
| Piutang Bersih | 139.9B | 86.0B | 300.0B | 71.2B |
| Persediaan | 749.6B | 757.2B | 717.4B | 653.3B |
| Aset Lancar Lainnya | 57.1B | 45.3B | 43.8B | 39.1B |
| Total Aset Lancar | 953.8B | 897.0B | 1067.4B | 768.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.4B | 0.4B | 0.4B | 0.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.2B | 1.3B | 1.4B | 1.4B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 6517.6B | 6507.0B | 6215.2B | 5995.0B |
| TOTAL ASET | 7471.4B | 7404.0B | 7282.5B | 6763.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 221.8B | 334.3B | 204.2B | 195.3B |
| Utang Jangka Pendek | 4.7B | 64.2B | 63.0B | 59.8B |
| Liabilitas Lancar Lainnya | 391.1B | 364.2B | 124.1B | 104.2B |
| Total Liabilitas Jangka Pendek | 617.6B | 762.7B | 391.3B | 359.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.3B | 0.3B | 0.3B | 0.3B |
| 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 | 5417.9B | 4945.6B | 4779.8B | 4182.6B |
| TOTAL LIABILITAS | 6035.6B | 5708.3B | 5171.1B | 4541.9B |
| 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 | -9705.5B | -8954.8B | -8653.0B | -7630.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 19.2B | 9.9B | 6.1B | 2.1B |
| Total Ekuitas Pemegang Saham | 1435.9B | 1695.7B | 2111.4B | 2221.6B |
| TOTAL LIABILITAS & EKUITAS | 7471.4B | 7404.0B | 7282.5B | 6763.5B |