PEHA
PT Phapros Tbk
Rp 258
-1.96% (-5,147)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.4B | 3.4B | 0.4B | 0.4B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -77.7B | -77.6B |
| Piutang Bersih | 336.6B | 526.3B | 469.5B | 440.3B |
| Persediaan | 168.6B | 301.1B | 284.4B | 339.2B |
| Aset Lancar Lainnya | 33.9B | 39.2B | 65.8B | 75.1B |
| Total Aset Lancar | 631.1B | 929.5B | 948.9B | 949.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 506.6B | 557.3B | 605.5B | 634.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 5.1B | 4.9B | 4.3B | 4.4B |
| Goodwill | 53.7B | 107.6B | 134.4B | 134.4B |
| Aset Tidak Lancar Lainnya | 110.0B | 0.0B | 94.5B | 98.7B |
| Total Aset Tidak Lancar | 798.9B | 836.4B | 857.3B | 889.4B |
| TOTAL ASET | 1430.0B | 1765.9B | 1806.3B | 1838.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 49.7B | 73.4B | 64.6B | 94.3B |
| Utang Jangka Pendek | 467.7B | 635.2B | 613.9B | 613.6B |
| Liabilitas Lancar Lainnya | 145.1B | 16.4B | 27.0B | 21.0B |
| Total Liabilitas Jangka Pendek | 662.9B | 728.5B | 710.2B | 732.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 276.9B | 162.7B | 217.0B | 253.3B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.9B | 1.6B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 374.0B | 267.0B | 324.2B | 365.5B |
| TOTAL LIABILITAS | 1036.9B | 995.6B | 1034.5B | 1097.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 84.0B | 84.0B | 84.0B | 84.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -376.8B | 6.0B | 28.1B | 11.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 655.4B | 642.4B | 621.8B | 607.3B |
| Total Ekuitas Pemegang Saham | 379.8B | 749.5B | 751.0B | 719.5B |
| TOTAL LIABILITAS & EKUITAS | 1430.0B | 1765.9B | 1806.3B | 1838.5B |