LUCK
PT Sentral Mitra Informatika Tbk
Rp 106
-3.32% (-3,636)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 33.8B | 35.5B | 30.2B | 18.1B |
| Investasi Jangka Pendek | 0.0B | 10.8B | 3.0B | 3.0B |
| Piutang Bersih | 18.1B | 16.0B | 22.5B | 19.3B |
| Persediaan | 31.0B | 39.6B | 35.4B | 36.6B |
| Aset Lancar Lainnya | 1.4B | 7.6B | 7.1B | 2.0B |
| Total Aset Lancar | 94.4B | 109.4B | 103.2B | 78.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 66.0B | 65.2B | 71.5B | 83.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.6B | 0.0B | 0.0B | 3.1B |
| Total Aset Tidak Lancar | 68.5B | 65.2B | 71.5B | 86.2B |
| TOTAL ASET | 162.9B | 174.6B | 174.7B | 165.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 3.6B | 11.3B | 8.8B | 14.9B |
| Utang Jangka Pendek | 17.6B | 16.8B | 19.3B | 5.4B |
| Liabilitas Lancar Lainnya | 0.9B | 0.2B | 0.5B | 0.5B |
| Total Liabilitas Jangka Pendek | 22.1B | 28.6B | 29.2B | 21.1B |
| 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 | 9.5B | 9.4B | 9.2B | 8.7B |
| TOTAL LIABILITAS | 31.6B | 38.0B | 38.4B | 29.9B |
| 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 | 4.4B | 8.9B | 6.0B | 3.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 20.3B | 22.0B | 23.7B | 25.4B |
| Total Ekuitas Pemegang Saham | 131.3B | 136.5B | 136.3B | 135.3B |
| TOTAL LIABILITAS & EKUITAS | 162.9B | 174.6B | 174.7B | 165.2B |