SFAN
PT Surya Fajar Capital Tbk
Rp 1.945
-0.03% (-0,512)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 32.8B | 35.9B | 27.2B | 48.7B |
| Investasi Jangka Pendek | 19.6B | 43.0B | 21.4B | 42.5B |
| Piutang Bersih | 14.3B | 91.2B | 105.4B | 103.6B |
| Persediaan | 0.0B | -72.4B | -41.0B | -52.2B |
| Aset Lancar Lainnya | 31.5B | 31.1B | -195.0B | -182.3B |
| Total Aset Lancar | 106.3B | 209.9B | 215.7B | 220.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 2.4B | 6.0B | 8.0B | 11.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 11.1B | 13.1B | 7.8B | 7.4B |
| Goodwill | 0.0B | 2.7B | 2.7B | 0.0B |
| Aset Tidak Lancar Lainnya | 37.6B | 0.7B | 9.5B | 12.3B |
| Total Aset Tidak Lancar | 72.7B | 114.8B | 69.8B | 88.9B |
| TOTAL ASET | 179.0B | 324.7B | 285.5B | 309.8B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 10.8B | 90.7B | 1.0B | 30.6B |
| Utang Jangka Pendek | 4.0B | 1.5B | 26.0B | 28.0B |
| Liabilitas Lancar Lainnya | 1.4B | -0.2B | 87.6B | 69.1B |
| Total Liabilitas Jangka Pendek | 16.2B | 92.8B | 88.6B | 99.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 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 | 4.0B | 3.3B | 3.8B | 5.1B |
| TOTAL LIABILITAS | 20.3B | 97.6B | 92.4B | 104.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 136.0B | 136.0B | 136.0B | 136.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | -67.3B | -23.5B | -12.2B | 8.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.2B | 16.6B | 5.7B | 3.4B |
| Total Ekuitas Pemegang Saham | 126.3B | 189.6B | 186.5B | 203.3B |
| TOTAL LIABILITAS & EKUITAS | 179.0B | 324.7B | 285.5B | 309.8B |