PBSA
PT Paramita Bangun Sarana Tbk
Rp 750
-1.20% (-9,091)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 10.5B | 56.3B | 60.2B | 157.9B |
| Investasi Jangka Pendek | 88.9B | 101.8B | 17.6B | -30.4B |
| Piutang Bersih | 573.4B | 220.1B | 334.4B | 431.5B |
| Persediaan | 19.4B | 71.2B | 91.3B | 9.5B |
| Aset Lancar Lainnya | 127.1B | 18.6B | 9.8B | 0.8B |
| Total Aset Lancar | 889.8B | 581.7B | 655.4B | 618.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 120.0B | 168.9B | 123.4B | 93.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.0B | 0.0B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.1B | 0.0B | 44.6B | 30.4B |
| Total Aset Tidak Lancar | 227.3B | 214.0B | 202.5B | 158.7B |
| TOTAL ASET | 1117.1B | 795.6B | 857.8B | 777.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 106.3B | 53.9B | 17.3B | 45.7B |
| Utang Jangka Pendek | 11.3B | 1.4B | 0.0B | 42.6B |
| Liabilitas Lancar Lainnya | 203.3B | 60.0B | 115.9B | 37.4B |
| Total Liabilitas Jangka Pendek | 333.1B | 186.9B | 202.7B | 185.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.1B | 0.2B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.3B | 0.2B | 0.0B | 0.2B |
| Total Liabilitas Jangka Panjang | 8.5B | 11.6B | 9.7B | 10.1B |
| TOTAL LIABILITAS | 341.6B | 198.5B | 212.4B | 196.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 150.0B | 150.0B | 150.0B | 150.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 289.6B | 113.0B | 161.9B | 99.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 7.9B | 6.6B | 5.9B | 4.7B |
| Total Ekuitas Pemegang Saham | 775.0B | 597.0B | 645.2B | 581.1B |
| TOTAL LIABILITAS & EKUITAS | 1117.1B | 795.6B | 857.8B | 777.0B |