JECC
PT Jembo Cable Co. Tbk
Rp 520
-0.18% (-0,952)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 134.1B | 100.1B | 104.9B | 14.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 104.9B | 14.9B |
| Piutang Bersih | 1123.3B | 938.5B | 852.4B | 460.2B |
| Persediaan | 603.1B | 437.9B | 565.2B | 575.3B |
| Aset Lancar Lainnya | 87.8B | 59.0B | 34.6B | 64.8B |
| Total Aset Lancar | 1966.7B | 1593.6B | 1612.7B | 1153.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 526.8B | 508.5B | 504.4B | 506.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 4.3B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 46.1B | 39.6B | 56.8B | 67.5B |
| Total Aset Tidak Lancar | 593.1B | 568.7B | 587.1B | 583.7B |
| TOTAL ASET | 2559.8B | 2162.3B | 2199.8B | 1737.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 397.9B | 414.1B | 437.9B | 288.8B |
| Utang Jangka Pendek | 1129.4B | 738.2B | 886.3B | 593.7B |
| Liabilitas Lancar Lainnya | 70.6B | 43.3B | 26.2B | 27.3B |
| Total Liabilitas Jangka Pendek | 1652.3B | 1303.8B | 1391.3B | 976.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 17.0B | 0.3B | 0.7B | 1.2B |
| 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 | 76.8B | 65.6B | 60.2B | 64.2B |
| TOTAL LIABILITAS | 1729.1B | 1369.4B | 1451.6B | 1040.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 75.6B | 75.6B | 75.6B | 75.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 432.7B | 396.5B | 348.4B | 290.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 318.4B | 316.9B | 320.3B | 325.9B |
| Total Ekuitas Pemegang Saham | 830.7B | 792.8B | 748.2B | 696.2B |
| TOTAL LIABILITAS & EKUITAS | 2559.8B | 2162.3B | 2199.8B | 1737.0B |