KOBX
PT Kobexindo Tractors Tbk
Rp 152
-2.81% (-4,403)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 99.2B | 114.2B | 509.5B | 66.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 330.6B | 0.1B |
| Piutang Bersih | 659.9B | 533.2B | 423.8B | 410.6B |
| Persediaan | 1427.2B | 1604.7B | 796.2B | 489.5B |
| Aset Lancar Lainnya | 62.9B | 141.9B | 152.5B | 49.5B |
| Total Aset Lancar | 2249.2B | 2394.0B | 1882.0B | 1016.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 747.6B | 722.7B | 656.8B | 0.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.1B | 2.6B | 3.6B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 83.1B | 37.1B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 1150.0B | 1110.4B | 992.7B | 644.5B |
| TOTAL ASET | 3399.2B | 3504.5B | 2874.7B | 1660.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1010.3B | 1540.1B | 1744.1B | 827.5B |
| Utang Jangka Pendek | 1560.5B | 998.4B | 125.0B | 154.7B |
| Liabilitas Lancar Lainnya | 62.9B | 85.7B | 83.9B | 54.2B |
| Total Liabilitas Jangka Pendek | 2652.0B | 2666.4B | 1970.7B | 1052.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 197.4B | 235.1B | 196.8B | 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 | 353.9B | 358.0B | 328.8B | 102.9B |
| TOTAL LIABILITAS | 3005.9B | 3024.4B | 2299.5B | 1155.8B |
| 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 | -104.6B | -47.9B | 83.9B | 37.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 192.3B | 222.2B | -21.4B | -1.4B |
| Total Ekuitas Pemegang Saham | 390.0B | 477.8B | 572.4B | 502.8B |
| TOTAL LIABILITAS & EKUITAS | 3399.2B | 3504.5B | 2874.7B | 1660.9B |