SPTO
PT Surya Pertiwi Tbk
Rp 565
-0.31% (-1,739)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 189.6B | 128.2B | 153.2B | 368.9B |
| Investasi Jangka Pendek | 0.0B | 0.0B | -648.2B | 0.0B |
| Piutang Bersih | 592.0B | 3.3B | 483.2B | 479.5B |
| Persediaan | 559.5B | 568.0B | 497.1B | 383.0B |
| Aset Lancar Lainnya | 17.0B | 528.2B | 1.4B | -0.0B |
| Total Aset Lancar | 1411.5B | 1268.4B | 1175.6B | 1285.6B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 1141.4B | 1098.1B | 1092.8B | 1172.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.2B | 4.9B | 3.0B | 6.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 21.5B | 19.6B | 22.2B | 679.4B |
| Total Aset Tidak Lancar | 2004.1B | 1969.3B | 1940.5B | 1857.9B |
| TOTAL ASET | 3415.6B | 3237.7B | 3116.2B | 3143.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 523.4B | 452.0B | 443.9B | 419.9B |
| Utang Jangka Pendek | 88.7B | 138.5B | 160.0B | 151.1B |
| Liabilitas Lancar Lainnya | 178.0B | 108.6B | 113.6B | 142.8B |
| Total Liabilitas Jangka Pendek | 825.5B | 789.2B | 791.1B | 792.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 100.0B | 103.6B | 81.9B | 130.8B |
| 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 | 226.3B | 218.9B | 217.4B | 297.8B |
| TOTAL LIABILITAS | 1051.7B | 1008.1B | 1008.5B | 1090.6B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 270.0B | 270.0B | 270.0B | 270.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 654.5B | 528.0B | 408.7B | 337.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 5.0B | 0.0B | 5.0B | 5.0B |
| Total Ekuitas Pemegang Saham | 1634.0B | 1507.5B | 1388.2B | 1316.7B |
| TOTAL LIABILITAS & EKUITAS | 3415.6B | 3237.7B | 3116.2B | 3143.5B |