KOIN
PT Kokoh Inti Arebama Tbk
Rp 78
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 70.4B | 68.0B | 17.0B | 42.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 436.9B | 491.9B | 477.8B | 514.3B |
| Persediaan | 267.9B | 308.3B | 427.1B | 369.9B |
| Aset Lancar Lainnya | 17.7B | 6.5B | 4.5B | 12.3B |
| Total Aset Lancar | 792.9B | 874.4B | 928.5B | 942.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 62.1B | 82.3B | 89.8B | 65.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 8.5B | 8.4B | 5.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 21.1B | 15.4B | 71.0B | 53.7B |
| Total Aset Tidak Lancar | 112.7B | 138.1B | 169.2B | 124.2B |
| TOTAL ASET | 905.7B | 1012.4B | 1097.7B | 1066.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 897.1B | 947.1B | 856.5B | 816.9B |
| Utang Jangka Pendek | 5.9B | 4.6B | 123.1B | 39.1B |
| Liabilitas Lancar Lainnya | 69.8B | 90.8B | 66.2B | 86.2B |
| Total Liabilitas Jangka Pendek | 973.9B | 1043.9B | 1056.7B | 952.9B |
| 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 | 17.9B | 17.7B | 15.2B | 15.3B |
| TOTAL LIABILITAS | 991.8B | 1061.6B | 1071.9B | 968.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 98.1B | 98.1B | 98.1B | 98.1B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -189.7B | -152.7B | -77.7B | -5.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.1B | 2.1B | 2.1B | 2.1B |
| Total Ekuitas Pemegang Saham | -86.1B | -49.2B | 25.8B | 98.3B |
| TOTAL LIABILITAS & EKUITAS | 905.7B | 1012.4B | 1097.7B | 1066.5B |