TAYS
PT Jaya Swarasa Agung Tbk
Rp 50
+0.00% (+0)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 0.4B | 0.2B | 1.9B | 30.2B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 18.5B | 65.8B | 63.2B | 75.8B |
| Persediaan | 123.1B | 127.6B | 120.3B | 74.2B |
| Aset Lancar Lainnya | 16.0B | 16.2B | 19.7B | 57.5B |
| Total Aset Lancar | 157.9B | 209.8B | 205.1B | 237.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 190.4B | 198.4B | 126.2B | 85.9B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.1B | 0.1B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 9.4B | 3.4B | 76.3B | 53.7B |
| Total Aset Tidak Lancar | 199.7B | 201.9B | 202.6B | 139.7B |
| TOTAL ASET | 357.6B | 411.7B | 407.7B | 377.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 65.1B | 82.3B | 63.9B | 66.3B |
| Utang Jangka Pendek | 181.1B | 181.2B | 179.8B | 145.2B |
| Liabilitas Lancar Lainnya | 14.9B | 13.8B | 7.3B | 9.9B |
| Total Liabilitas Jangka Pendek | 261.0B | 277.2B | 250.9B | 221.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 32.7B | 2.6B | 6.9B | 13.4B |
| 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 | 39.3B | 9.8B | 13.3B | 22.4B |
| TOTAL LIABILITAS | 300.3B | 287.0B | 264.2B | 243.8B |
| 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 | -74.1B | -6.2B | 13.2B | 5.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.2B | 2.7B | 2.0B | -0.0B |
| Total Ekuitas Pemegang Saham | 57.3B | 124.7B | 143.5B | 133.7B |
| TOTAL LIABILITAS & EKUITAS | 357.6B | 411.7B | 407.7B | 377.4B |