OILS
PT Indo Oil Perkasa Tbk
Rp 168
-5.96% (-10,638)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 9.8B | 7.9B | 8.0B | 5.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 19.5B | 33.9B | 48.9B | 9.7B |
| Persediaan | 118.6B | 91.3B | 59.9B | 94.3B |
| Aset Lancar Lainnya | 0.0B | 2.9B | 1.7B | 0.0B |
| Total Aset Lancar | 148.0B | 136.1B | 118.5B | 109.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 62.2B | 61.6B | 39.4B | 0.0B |
| 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 | 0.6B | 0.7B | 0.2B | 0.0B |
| Total Aset Tidak Lancar | 71.2B | 63.8B | 39.5B | 22.7B |
| TOTAL ASET | 219.2B | 199.9B | 158.0B | 131.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 23.0B | 20.9B | 20.6B | 13.1B |
| Utang Jangka Pendek | 89.6B | 81.1B | 45.8B | 38.2B |
| Liabilitas Lancar Lainnya | 10.9B | 1.4B | 0.2B | 1.0B |
| Total Liabilitas Jangka Pendek | 123.6B | 103.8B | 68.0B | 53.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 2.3B | 5.6B | 6.0B | 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 | 4.8B | 11.7B | 7.2B | 1.3B |
| TOTAL LIABILITAS | 128.4B | 115.4B | 75.2B | 54.6B |
| 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 | 20.9B | 15.5B | 12.8B | 7.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.9B | -0.0B | 1.0B | 0.4B |
| Total Ekuitas Pemegang Saham | 90.8B | 84.5B | 82.8B | 77.1B |
| TOTAL LIABILITAS & EKUITAS | 219.2B | 199.9B | 158.0B | 131.7B |