KDSI
PT Kedawung Setia Industrial Tbk
Rp 448
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.3B | 70.5B | 48.7B | 80.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 1.4B |
| Piutang Bersih | 287.0B | 271.5B | 333.5B | 360.6B |
| Persediaan | 301.7B | 266.9B | 375.1B | 353.3B |
| Aset Lancar Lainnya | 1.0B | 4.3B | 2.7B | 7.2B |
| Total Aset Lancar | 624.1B | 613.2B | 760.0B | 801.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 466.8B | 467.5B | 498.6B | 515.8B |
| 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 | 40.7B | 0.0B | 28.2B | 0.0B |
| Total Aset Tidak Lancar | 507.9B | 515.4B | 529.2B | 552.0B |
| TOTAL ASET | 1132.0B | 1128.5B | 1289.2B | 1353.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 123.2B | 113.0B | 111.6B | 134.7B |
| Utang Jangka Pendek | 69.0B | 50.0B | 156.5B | 232.6B |
| Liabilitas Lancar Lainnya | 37.3B | 46.4B | 44.8B | 57.3B |
| Total Liabilitas Jangka Pendek | 229.7B | 211.2B | 338.9B | 435.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 14.0B | 48.0B | 138.6B | 129.7B |
| 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 | 77.1B | 132.9B | 212.4B | 216.5B |
| TOTAL LIABILITAS | 306.9B | 344.2B | 551.3B | 652.4B |
| 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 | 580.6B | 570.9B | 503.3B | 469.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 48.4B | 10.9B | 32.1B | -28.5B |
| Total Ekuitas Pemegang Saham | 825.1B | 784.3B | 737.9B | 701.5B |
| TOTAL LIABILITAS & EKUITAS | 1132.0B | 1128.5B | 1289.2B | 1353.9B |