ISEA
PT Indo American Seafoods Tbk
Rp 67
-6.01% (-4,286)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.9B | 2.6B | 4.9B | 5.0B |
| Investasi Jangka Pendek | 0.0B | 0.3B | 0.3B | 0.0B |
| Piutang Bersih | 94.8B | 20.2B | 54.8B | 40.2B |
| Persediaan | 251.4B | 218.1B | 137.2B | 95.9B |
| Aset Lancar Lainnya | 14.1B | 13.7B | 9.6B | 10.2B |
| Total Aset Lancar | 361.2B | 254.5B | 206.5B | 151.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 74.2B | 82.0B | 92.4B | 0.0B |
| 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 | 1.8B | 1.8B | 1.5B | 0.0B |
| Total Aset Tidak Lancar | 76.0B | 90.8B | 101.1B | 111.4B |
| TOTAL ASET | 437.3B | 345.3B | 307.7B | 262.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 10.4B | 20.4B | 12.3B | 14.1B |
| Utang Jangka Pendek | 231.3B | 200.0B | 162.3B | 114.2B |
| Liabilitas Lancar Lainnya | 6.4B | 5.7B | 7.2B | 6.4B |
| Total Liabilitas Jangka Pendek | 248.1B | 226.1B | 181.9B | 134.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 8.6B | 0.0B |
| 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 | 10.1B | 9.9B | 18.2B | 26.9B |
| TOTAL LIABILITAS | 258.2B | 236.0B | 200.1B | 161.6B |
| 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 | 5.3B | 19.9B | 18.6B | 13.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.3B | -0.4B | 23.0B | 21.8B |
| Total Ekuitas Pemegang Saham | 179.1B | 109.3B | 107.6B | 101.1B |
| TOTAL LIABILITAS & EKUITAS | 437.3B | 345.3B | 307.7B | 262.7B |