PDES
PT Destinasi Tirta Nusantara Tbk
Rp 505
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 50.9B | 26.3B | 14.4B | 4.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 55.5B | 22.9B | 25.2B | 17.2B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 36.7B | 33.1B | 23.7B | 12.5B |
| Total Aset Lancar | 143.1B | 82.4B | 63.3B | 34.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 34.7B | 38.4B | 167.5B | 212.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 2.9B | 3.7B | 5.2B | 8.0B |
| Goodwill | 1.3B | 1.3B | 1.3B | 1.3B |
| Aset Tidak Lancar Lainnya | 8.1B | -0.0B | 28.7B | 0.0B |
| Total Aset Tidak Lancar | 169.3B | 183.5B | 202.8B | 252.9B |
| TOTAL ASET | 312.4B | 265.9B | 266.2B | 287.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 40.1B | 17.8B | 19.7B | 20.6B |
| Utang Jangka Pendek | 62.8B | 55.9B | 60.7B | 77.4B |
| Liabilitas Lancar Lainnya | 9.5B | 6.1B | 13.7B | 11.1B |
| Total Liabilitas Jangka Pendek | 127.5B | 81.0B | 105.5B | 111.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 85.4B | 94.4B | 95.1B | 89.4B |
| 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 | 104.5B | 112.8B | 125.3B | 142.9B |
| TOTAL LIABILITAS | 232.1B | 193.8B | 230.8B | 254.1B |
| 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 | -26.9B | -36.6B | -60.2B | -58.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | -5.3B | 2.9B | 1.2B | 1.0B |
| Total Ekuitas Pemegang Saham | 68.4B | 67.0B | 41.6B | 42.9B |
| TOTAL LIABILITAS & EKUITAS | 312.4B | 265.9B | 266.2B | 287.2B |