RICY
PT Ricky Putra Globalindo Tbk
Rp 79
-3.03% (-2,469)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 19.0B | 24.6B | 30.3B | 37.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 456.8B | 475.7B | 456.9B | 417.0B |
| Persediaan | 736.4B | 810.8B | 810.0B | 767.0B |
| Aset Lancar Lainnya | 81.9B | 32.3B | 80.3B | 88.8B |
| Total Aset Lancar | 1294.1B | 1343.3B | 1408.8B | 1437.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 186.2B | 215.1B | 232.6B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 16.0B | 24.5B |
| Total Aset Tidak Lancar | 185.1B | 203.8B | 231.1B | 257.2B |
| TOTAL ASET | 1479.2B | 1547.1B | 1639.9B | 1694.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 104.3B | 88.6B | 118.5B | 128.7B |
| Utang Jangka Pendek | 1324.4B | 860.4B | 866.5B | 361.1B |
| Liabilitas Lancar Lainnya | 49.9B | 61.5B | 48.4B | 36.8B |
| Total Liabilitas Jangka Pendek | 1492.6B | 1014.5B | 1042.1B | 533.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 19.9B | 307.5B | 302.0B | 812.1B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 1.5B | 1.8B |
| Liabilitas Tidak Lancar Lainnya | -0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 73.2B | 360.6B | 362.8B | 857.3B |
| TOTAL LIABILITAS | 1565.8B | 1375.1B | 1404.9B | 1390.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 320.9B | 320.9B | 320.9B | 320.9B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -412.2B | -159.9B | -100.1B | -35.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | -20.7B | -18.9B | -18.9B |
| Total Ekuitas Pemegang Saham | -103.6B | 150.3B | 211.8B | 276.8B |
| TOTAL LIABILITAS & EKUITAS | 1479.2B | 1547.1B | 1639.9B | 1694.3B |