KICI
PT Kedaung Indah Can Tbk
Rp 196
-1.49% (-2,97)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 4.5B | 5.2B | 7.2B | 10.8B |
| Investasi Jangka Pendek | 1.0B | 0.6B | 0.6B | 0.6B |
| Piutang Bersih | 12.4B | 13.1B | 18.4B | 20.5B |
| Persediaan | 128.8B | 116.3B | 108.7B | 104.7B |
| Aset Lancar Lainnya | 0.1B | 0.1B | 0.3B | 0.4B |
| Total Aset Lancar | 146.9B | 135.4B | 135.2B | 137.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 34.1B | 30.4B | 33.7B | 36.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 18.4B | 20.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 12.0B | 10.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 50.5B | 44.9B | 46.5B | 48.7B |
| TOTAL ASET | 197.4B | 180.2B | 181.7B | 185.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 5.1B | 0.9B | 1.6B | 5.3B |
| Utang Jangka Pendek | 20.6B | 10.6B | 12.8B | 14.3B |
| Liabilitas Lancar Lainnya | 8.2B | 5.4B | 5.8B | 5.8B |
| Total Liabilitas Jangka Pendek | 34.2B | 16.9B | 20.3B | 27.1B |
| 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 | 59.4B | 53.3B | 46.8B | 45.6B |
| TOTAL LIABILITAS | 93.6B | 70.3B | 67.2B | 72.7B |
| 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 | 9.7B | 13.7B | 16.1B | 12.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 21.8B | 24.0B | 26.1B | 28.2B |
| Total Ekuitas Pemegang Saham | 103.8B | 110.0B | 114.5B | 113.0B |
| TOTAL LIABILITAS & EKUITAS | 197.4B | 180.2B | 181.7B | 185.7B |