ITIC
PT Indonesian Tobacco Tbk
Rp 212
-1.69% (-3,636)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 3.4B | 2.3B | 1.6B | 2.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 12.7B | 8.1B | 6.3B | 14.8B |
| Persediaan | 185.6B | 130.8B | 144.6B | 120.9B |
| Aset Lancar Lainnya | 0.2B | 0.2B | 0.2B | 0.1B |
| Total Aset Lancar | 201.9B | 141.4B | 152.7B | 138.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 433.1B | 417.4B | 399.2B | 386.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.4B | 0.0B | 0.0B | 1.8B |
| Total Aset Tidak Lancar | 435.5B | 419.0B | 400.5B | 388.3B |
| TOTAL ASET | 637.4B | 560.4B | 553.2B | 526.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 33.1B | 29.6B | 24.3B | 25.3B |
| Utang Jangka Pendek | 109.0B | 102.7B | 114.3B | 126.6B |
| Liabilitas Lancar Lainnya | 3.3B | 4.5B | 0.3B | 5.3B |
| Total Liabilitas Jangka Pendek | 145.4B | 138.9B | 144.2B | 157.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 51.2B | 17.0B | 36.6B | 37.1B |
| 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 | 58.7B | 23.5B | 44.7B | 44.2B |
| TOTAL LIABILITAS | 204.1B | 162.4B | 188.9B | 202.0B |
| 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 | 72.6B | 56.5B | 34.5B | 10.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 275.8B | 256.5B | 244.9B | 229.4B |
| Total Ekuitas Pemegang Saham | 433.3B | 397.9B | 364.3B | 324.7B |
| TOTAL LIABILITAS & EKUITAS | 637.4B | 560.4B | 553.2B | 526.7B |