SOTS
PT Satria Mega Kencana Tbk
Rp 630
-2.22% (-14,286)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.5B | 5.2B | 4.2B | 5.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 4.2B | 5.2B |
| Piutang Bersih | 0.7B | 0.5B | 1.2B | 4.9B |
| Persediaan | 2.1B | 1.9B | 1.7B | 1.5B |
| Aset Lancar Lainnya | 5.6B | 5.4B | 5.0B | 7.9B |
| Total Aset Lancar | 14.1B | 19.7B | 19.7B | 29.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 403.8B | 409.3B | 374.8B | 380.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.5B | 0.0B | 0.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 3.2B | 3.1B | 7.2B | 7.9B |
| Total Aset Tidak Lancar | 407.1B | 377.4B | 385.3B | 383.1B |
| TOTAL ASET | 421.1B | 397.1B | 405.0B | 412.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.5B | 0.5B | 0.6B | 0.4B |
| Utang Jangka Pendek | 9.0B | 9.5B | 7.1B | 7.7B |
| Liabilitas Lancar Lainnya | 4.7B | 2.5B | 5.3B | 70.3B |
| Total Liabilitas Jangka Pendek | 14.2B | 13.6B | 13.7B | 79.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 49.7B | 58.6B | 66.3B | 73.4B |
| 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 | 212.0B | 209.0B | 149.6B | 75.0B |
| TOTAL LIABILITAS | 226.2B | 169.1B | 163.2B | 154.8B |
| 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 | -114.9B | -98.5B | -84.9B | -68.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 185.5B | 185.4B | 200.2B | 200.0B |
| Total Ekuitas Pemegang Saham | 185.1B | 216.2B | 229.9B | 246.1B |
| TOTAL LIABILITAS & EKUITAS | 421.1B | 397.1B | 405.0B | 412.9B |