SDMU
PT Sidomulyo Selaras Tbk
Rp 68
-13.40% (-10,526)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.9B | 2.5B | 2.2B | 2.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 22.7B | 29.6B | 26.1B | 32.2B |
| Persediaan | 4.9B | 6.0B | 5.6B | 6.9B |
| Aset Lancar Lainnya | 3.5B | 0.9B | 3.6B | 3.2B |
| Total Aset Lancar | 37.9B | 39.0B | 38.1B | 45.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 101.6B | 107.3B | 111.7B | 120.1B |
| 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 | 5.2B | 3.7B | 2.6B | 3.9B |
| Total Aset Tidak Lancar | 106.8B | 109.9B | 114.3B | 124.0B |
| TOTAL ASET | 144.7B | 148.8B | 152.3B | 169.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.4B | 2.3B | 0.9B | 1.6B |
| Utang Jangka Pendek | 73.4B | 12.8B | 30.0B | 154.5B |
| Liabilitas Lancar Lainnya | 0.4B | 76.7B | 1.2B | 0.5B |
| Total Liabilitas Jangka Pendek | 75.5B | 92.0B | 32.0B | 156.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 10.4B | 11.4B | 106.4B | 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 | 36.2B | 20.3B | 116.7B | 14.5B |
| TOTAL LIABILITAS | 111.8B | 112.3B | 148.7B | 171.1B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 113.5B | 113.5B | 113.5B | 113.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -90.1B | -84.4B | -120.2B | -125.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.0B | 2.3B | 2.3B | 2.3B |
| Total Ekuitas Pemegang Saham | 32.7B | 36.0B | 2.6B | -3.1B |
| TOTAL LIABILITAS & EKUITAS | 144.7B | 148.8B | 152.3B | 169.2B |