PEGE
PT Panca Global Kapital Tbk
Rp 110
-3.80% (-4,348)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 60.5B | 82.0B | 45.0B | 18.5B |
| Investasi Jangka Pendek | 96.5B | 93.4B | 150.9B | 323.2B |
| Piutang Bersih | 25.5B | 51.3B | 126.4B | 114.4B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 5.1B | 5.1B | 55.2B | 54.9B |
| Total Aset Lancar | 195.1B | 238.9B | 408.8B | 511.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.9B | 0.2B | 0.9B | 2.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 7.5B | 0.6B | 0.6B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 3.2B | 2.7B | 2.1B | 2.3B |
| Total Aset Tidak Lancar | 12.1B | 11.0B | 4.3B | 5.1B |
| TOTAL ASET | 207.2B | 249.9B | 413.1B | 516.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 25.1B | 34.0B | 121.0B | 110.4B |
| Utang Jangka Pendek | 0.0B | 0.0B | 4.5B | 0.0B |
| Liabilitas Lancar Lainnya | 0.5B | 0.6B | 2.7B | 2.3B |
| Total Liabilitas Jangka Pendek | 25.9B | 34.9B | 125.5B | 114.8B |
| 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 | 2.7B | 2.6B | 2.1B | 2.7B |
| TOTAL LIABILITAS | 28.6B | 37.5B | 127.6B | 117.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 283.3B | 283.3B | 283.3B | 283.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -109.7B | -75.5B | -2.3B | 110.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 4.4B | 4.4B | 4.3B |
| Total Ekuitas Pemegang Saham | 178.5B | 212.4B | 285.5B | 398.7B |
| TOTAL LIABILITAS & EKUITAS | 207.2B | 249.9B | 413.1B | 516.2B |