KBLI
PT KMI Wire & Cable Tbk Class A
Rp 324
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 12.4B | 270.0B | 305.6B | 470.3B |
| Investasi Jangka Pendek | 50.0B | 0.0B | 250.0B | 250.0B |
| Piutang Bersih | 712.8B | 693.0B | 733.3B | 487.2B |
| Persediaan | 1125.4B | 680.9B | 633.6B | 566.6B |
| Aset Lancar Lainnya | 116.6B | 63.5B | 68.9B | 59.0B |
| Total Aset Lancar | 2288.5B | 2186.6B | 1952.5B | 1852.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 754.1B | 703.8B | 413.4B | 444.9B |
| 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 | 33.0B | 34.7B | 32.5B | 428.0B |
| Total Aset Tidak Lancar | 831.6B | 789.8B | 844.5B | 872.9B |
| TOTAL ASET | 3120.1B | 2976.4B | 2797.0B | 2725.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 104.7B | 59.0B | 65.2B | 56.0B |
| Utang Jangka Pendek | 3.5B | 100.3B | 50.6B | 26.5B |
| Liabilitas Lancar Lainnya | 49.4B | 81.3B | 40.2B | 23.8B |
| Total Liabilitas Jangka Pendek | 224.0B | 273.7B | 187.4B | 157.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 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 | 109.2B | 107.6B | 114.6B | 114.8B |
| TOTAL LIABILITAS | 333.2B | 381.4B | 302.0B | 272.3B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 655.1B | 655.1B | 655.1B | 655.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1937.5B | 1744.9B | 1640.7B | 1596.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 88.3B | 85.3B | 78.8B | 75.7B |
| Total Ekuitas Pemegang Saham | 2682.0B | 2486.4B | 2375.6B | 2328.6B |
| TOTAL LIABILITAS & EKUITAS | 3120.1B | 2976.4B | 2797.0B | 2725.2B |