KBAG
PT Karya Bersama Anugerah Tbk
Rp 40
-18.52% (-9,091)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.7B | 14.2B | 5.6B | 6.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 7.9B | 21.0B | 26.1B | 18.7B |
| Persediaan | 133.5B | 128.4B | 68.6B | 134.2B |
| Aset Lancar Lainnya | 78.4B | 86.9B | 157.9B | 138.0B |
| Total Aset Lancar | 225.5B | 250.6B | 258.2B | 297.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 11.0B | 7.7B | 4.4B | 3.6B |
| 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 | 71.4B | 70.9B | 180.9B | 171.9B |
| Total Aset Tidak Lancar | 187.9B | 174.3B | 185.3B | 161.0B |
| TOTAL ASET | 413.4B | 424.8B | 443.4B | 458.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.2B | 0.1B | 0.3B | 0.3B |
| Utang Jangka Pendek | 16.0B | 10.1B | 10.3B | 37.3B |
| Liabilitas Lancar Lainnya | 37.6B | 15.7B | 1.8B | 2.2B |
| Total Liabilitas Jangka Pendek | 53.8B | 26.8B | 27.2B | 75.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.2B | 15.8B | 24.2B | 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 | 3.2B | 17.4B | 26.2B | 1.7B |
| TOTAL LIABILITAS | 57.0B | 44.2B | 53.4B | 77.2B |
| 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 | 44.4B | 68.6B | 77.0B | 68.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -0.0B | -0.0B | 1.0B | 1.0B |
| Total Ekuitas Pemegang Saham | 356.2B | 380.5B | 389.9B | 381.4B |
| TOTAL LIABILITAS & EKUITAS | 413.4B | 424.8B | 443.4B | 458.7B |