KREN
PT Quantum Clovera Investama Tbk
Rp 14
-32.26% (-6,667)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 8.1B | 267.9B | 90.0B | 107.0B |
| Investasi Jangka Pendek | 189.8B | 226.8B | 266.7B | 551.7B |
| Piutang Bersih | 366.2B | 360.1B | 355.7B | 316.1B |
| Persediaan | 349.6B | 572.7B | 597.5B | 432.7B |
| Aset Lancar Lainnya | 361.2B | 304.0B | -1540.4B | 264.3B |
| Total Aset Lancar | 932.8B | 932.0B | 676.2B | 704.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 343.1B | 397.7B | 349.7B | 347.7B |
| Investasi Jangka Panjang | 1051.4B | 1093.9B | 1062.4B | 1268.3B |
| Aset Tidak Berwujud | 16.8B | 21.0B | 24.6B | 22.0B |
| Goodwill | 12.2B | 12.2B | 12.2B | 12.2B |
| Aset Tidak Lancar Lainnya | 2779.8B | -1758.0B | 745.1B | 782.9B |
| Total Aset Tidak Lancar | 1847.0B | 3735.5B | 1448.9B | 1650.2B |
| TOTAL ASET | 2779.8B | 2909.5B | 2870.1B | 3137.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 206.6B | 247.1B | 160.6B | 150.7B |
| Utang Jangka Pendek | 97.5B | 125.5B | 93.4B | 95.5B |
| Liabilitas Lancar Lainnya | -102.3B | 200.3B | -226.1B | -166.4B |
| Total Liabilitas Jangka Pendek | 206.6B | 463.7B | 160.6B | 150.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 201.0B | 148.1B | 23.3B | 53.0B |
| 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 | 566.5B | 809.7B | 160.6B | 158.4B |
| TOTAL LIABILITAS | 773.1B | 829.8B | 628.0B | 650.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 91.0B | 91.0B | 91.0B | 91.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 319.8B | 352.5B | 401.6B | 498.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -707.9B | -708.5B | -601.8B | -456.9B |
| Total Ekuitas Pemegang Saham | 143.8B | 177.6B | 333.3B | 582.3B |
| TOTAL LIABILITAS & EKUITAS | 2779.8B | 2909.5B | 2870.1B | 3137.5B |