SONA
PT Sona Topas Tourism Industry Tbk
Rp 2.130
+0.02% (+0,472)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 181.4B | 125.7B | 171.5B | 132.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 171.5B | 132.2B |
| Piutang Bersih | 4.9B | 5.1B | 40.7B | 65.6B |
| Persediaan | 60.1B | 140.0B | 118.5B | 108.5B |
| Aset Lancar Lainnya | 3.2B | 4.1B | 1.8B | 10.2B |
| Total Aset Lancar | 651.9B | 631.9B | 657.1B | 621.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 163.5B | 176.3B | 207.6B | 21.9B |
| 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 | 95.6B | 0.0B | 109.4B | 96.0B |
| Total Aset Tidak Lancar | 260.0B | 267.6B | 318.0B | 118.7B |
| TOTAL ASET | 911.9B | 899.5B | 975.1B | 740.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 46.3B | 53.3B | 31.0B | 11.5B |
| Utang Jangka Pendek | 86.8B | 25.7B | 167.5B | 8.4B |
| Liabilitas Lancar Lainnya | -9.2B | 38.5B | -23.5B | 42.9B |
| Total Liabilitas Jangka Pendek | 137.4B | 149.1B | 181.8B | 51.6B |
| 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 | 138.5B | 158.1B | 193.3B | 40.5B |
| TOTAL LIABILITAS | 275.9B | 307.1B | 375.2B | 92.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 82.8B | 82.8B | 82.8B | 82.8B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 397.7B | 354.1B | 361.5B | 409.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 14.3B | 14.3B | 14.3B | 14.3B |
| Total Ekuitas Pemegang Saham | 635.4B | 591.8B | 599.3B | 647.2B |
| TOTAL LIABILITAS & EKUITAS | 911.9B | 899.5B | 975.1B | 740.0B |