PTDU
PT Djasa Ubersakti Tbk
Rp 70
+2.11% (+1,449)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 12.1B | 0.7B | 31.7B | 49.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 4.3B |
| Piutang Bersih | 5.5B | 49.0B | 93.3B | 124.6B |
| Persediaan | 10.9B | 21.7B | 18.3B | 52.7B |
| Aset Lancar Lainnya | 26.2B | 40.9B | 87.3B | 100.2B |
| Total Aset Lancar | 54.6B | 112.4B | 177.0B | 275.9B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 0.0B | 5.0B |
| 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 | 0.0B | 62.6B |
| Total Aset Tidak Lancar | 94.4B | 97.7B | 100.2B | 70.5B |
| TOTAL ASET | 149.1B | 210.1B | 277.1B | 346.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 36.2B | 33.9B | 51.0B | 51.7B |
| Utang Jangka Pendek | 36.1B | 75.1B | 101.2B | 135.2B |
| Liabilitas Lancar Lainnya | 45.9B | 26.1B | 22.4B | 40.7B |
| Total Liabilitas Jangka Pendek | 118.1B | 135.2B | 174.6B | 227.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 20.5B |
| 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 | 36.8B | 39.6B | 33.4B | 23.1B |
| TOTAL LIABILITAS | 154.9B | 174.7B | 208.0B | 250.8B |
| 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 | -139.6B | -97.3B | -64.4B | 1.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 39.1B | 39.0B | 38.9B | -0.1B |
| Total Ekuitas Pemegang Saham | -9.7B | 31.5B | 65.2B | 91.7B |
| TOTAL LIABILITAS & EKUITAS | 149.1B | 210.1B | 277.1B | 346.4B |