PSDN
PT Prasidha Aneka Niaga Tbk
Rp 112
-10.04% (-12,5)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.8B | 3.7B | 27.2B | 29.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 9.5B | 5.2B | 46.9B | 44.4B |
| Persediaan | 6.4B | 7.7B | 130.9B | 150.5B |
| Aset Lancar Lainnya | 0.3B | 0.7B | 17.1B | 8.7B |
| Total Aset Lancar | 18.0B | 17.3B | 222.0B | 233.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 441.1B | 449.7B |
| 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 | 0.0B | 0.0B | 16.3B | 18.0B |
| Total Aset Tidak Lancar | 128.4B | 134.7B | 483.6B | 474.1B |
| TOTAL ASET | 146.4B | 152.0B | 705.6B | 707.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 4.5B | 0.1B | 22.8B | 12.6B |
| Utang Jangka Pendek | 57.5B | 39.4B | 279.0B | 281.6B |
| Liabilitas Lancar Lainnya | 30.8B | 33.3B | 126.3B | 108.7B |
| Total Liabilitas Jangka Pendek | 92.8B | 78.8B | 431.5B | 405.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 190.3B | 195.2B |
| 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 | 7.1B | 7.1B | 235.0B | 246.0B |
| TOTAL LIABILITAS | 99.9B | 85.9B | 666.5B | 651.7B |
| 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 | -269.2B | -249.2B | -369.7B | -328.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 11.0B | 10.0B | 2.4B | -0.9B |
| Total Ekuitas Pemegang Saham | 46.5B | 66.1B | -62.7B | -24.7B |
| TOTAL LIABILITAS & EKUITAS | 146.4B | 152.0B | 705.6B | 707.4B |