KONI
PT Perdana Bangun Pusaka Tbk
Rp 2.450
-0.44% (-10,909)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 18.7B | 26.7B | 29.9B | 36.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 30.3B | 0.3B |
| Piutang Bersih | 45.7B | 35.7B | 24.5B | 15.7B |
| Persediaan | 81.8B | 57.7B | 49.3B | 34.5B |
| Aset Lancar Lainnya | 1.9B | 1.5B | 1.5B | 1.5B |
| Total Aset Lancar | 152.2B | 125.7B | 109.3B | 88.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 22.6B | 21.9B | 19.7B | 18.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.3B | 0.4B | 0.5B | 0.5B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.9B | 2.4B | 12.8B | 13.1B |
| Total Aset Tidak Lancar | 35.6B | 35.0B | 32.9B | 32.5B |
| TOTAL ASET | 187.8B | 160.7B | 142.1B | 120.6B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 14.5B | 7.0B | 7.6B | 0.1B |
| Utang Jangka Pendek | 0.0B | 0.0B | -1.4B | -0.9B |
| Liabilitas Lancar Lainnya | 2.8B | 2.1B | 1.1B | 0.2B |
| Total Liabilitas Jangka Pendek | 17.6B | 11.0B | 10.9B | 1.8B |
| 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 | 0.9B | 0.9B | 1.0B | 1.0B |
| Total Liabilitas Jangka Panjang | 13.1B | 12.9B | 13.3B | 12.9B |
| TOTAL LIABILITAS | 30.7B | 23.9B | 24.2B | 14.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 78.0B | 78.0B | 78.0B | 63.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 23.0B | 3.4B | -16.4B | -28.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 8.0B | 7.3B | 8.3B | 7.8B |
| Total Ekuitas Pemegang Saham | 157.1B | 136.8B | 118.0B | 105.9B |
| TOTAL LIABILITAS & EKUITAS | 187.8B | 160.7B | 142.1B | 120.6B |