MINA
PT Sanurhasta Mitra Tbk.
Rp 300
-3.28% (-10,18)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.8B | 1.6B | 1.3B | 0.3B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 3.2B |
| Piutang Bersih | 0.2B | 0.2B | 0.8B | 0.3B |
| Persediaan | 23.8B | 23.5B | 23.1B | 22.5B |
| Aset Lancar Lainnya | 0.1B | 0.1B | 0.0B | 0.1B |
| Total Aset Lancar | 25.9B | 25.4B | 25.2B | 26.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 10.1B | 11.7B | 13.6B | 16.1B |
| 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 | 3.0B | 68.4B | 68.9B |
| Total Aset Tidak Lancar | 78.0B | 80.0B | 82.0B | 85.0B |
| TOTAL ASET | 103.9B | 105.4B | 107.2B | 111.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.3B | 0.3B | 0.4B | 3.3B |
| Utang Jangka Pendek | 1.0B | 0.5B | 0.2B | 0.2B |
| Liabilitas Lancar Lainnya | 5.4B | 2.1B | 2.3B | 1.8B |
| Total Liabilitas Jangka Pendek | 6.9B | 3.0B | 2.9B | 5.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 4.1B | 4.1B | 3.1B | 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 | 5.6B | 5.7B | 4.6B | 1.6B |
| TOTAL LIABILITAS | 12.5B | 8.7B | 7.5B | 6.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 131.3B | 131.3B | 131.3B | 131.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -34.2B | -28.6B | -26.4B | -15.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.3B | 1.9B | 2.0B | -3.4B |
| Total Ekuitas Pemegang Saham | 91.3B | 96.6B | 99.6B | 104.4B |
| TOTAL LIABILITAS & EKUITAS | 103.9B | 105.4B | 107.2B | 111.4B |