SPMA
PT Suparma Tbk
Rp 200
-1.89% (-3,846)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 277.7B | 312.0B | 300.1B | 197.5B |
| Investasi Jangka Pendek | 0.0B | 15.6B | 13.7B | 0.0B |
| Piutang Bersih | 236.8B | 215.5B | 212.2B | 216.5B |
| Persediaan | 902.9B | 831.9B | 832.5B | 577.5B |
| Aset Lancar Lainnya | 17.5B | 10.6B | 8.6B | 12.4B |
| Total Aset Lancar | 1434.9B | 1382.8B | 1370.5B | 1004.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1888.2B | 1875.0B | 1829.2B | 1712.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 282.4B | 279.9B | 275.9B | 266.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Aset Tidak Lancar | 1957.7B | 1921.1B | 1868.7B | 1741.8B |
| TOTAL ASET | 3392.7B | 3303.9B | 3239.2B | 2746.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 130.9B | 95.0B | 132.7B | 104.6B |
| Utang Jangka Pendek | 355.1B | 374.3B | 217.9B | 329.5B |
| Liabilitas Lancar Lainnya | 5.4B | 21.3B | 23.7B | 3.6B |
| Total Liabilitas Jangka Pendek | 507.9B | 492.4B | 375.0B | 450.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 225.6B | 214.8B | 491.5B | 256.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 5.1B | 9.5B |
| Total Liabilitas Jangka Panjang | 500.1B | 492.1B | 718.0B | 479.9B |
| TOTAL LIABILITAS | 1008.0B | 984.5B | 1092.9B | 930.7B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 1261.6B | 1261.6B | 1261.6B | 1116.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 1029.2B | 983.4B | 829.4B | 517.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 89.5B | 70.0B | 50.9B | 31.9B |
| Total Ekuitas Pemegang Saham | 2384.7B | 2319.4B | 2146.3B | 1815.5B |
| TOTAL LIABILITAS & EKUITAS | 3392.7B | 3303.9B | 3239.2B | 2746.2B |