TEBE
PT Dana Brata Luhur Tbk
Rp 940
-0.78% (-7,389)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 452.5B | 403.4B | 409.2B | 252.0B |
| Investasi Jangka Pendek | 229.9B | 317.8B | 303.0B | 198.7B |
| Piutang Bersih | 25.2B | 33.5B | 36.1B | 26.7B |
| Persediaan | 9.1B | 9.5B | 6.9B | 5.0B |
| Aset Lancar Lainnya | 4.3B | 3.6B | 2.2B | 7.7B |
| Total Aset Lancar | 491.0B | 450.0B | 454.4B | 291.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 611.8B | 675.5B | 729.2B | 663.9B |
| 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 | 12.5B | 10.3B | 118.7B | 33.9B |
| Total Aset Tidak Lancar | 670.4B | 700.9B | 848.1B | 697.8B |
| TOTAL ASET | 1161.3B | 1150.9B | 1302.5B | 989.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 25.3B | 21.0B | 23.9B | 17.1B |
| Utang Jangka Pendek | 0.0B | 0.6B | 134.6B | -5.2B |
| Liabilitas Lancar Lainnya | 13.9B | 12.7B | 6.6B | 52.2B |
| Total Liabilitas Jangka Pendek | 51.3B | 47.6B | 235.0B | 116.2B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 44.5B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 10.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 18.4B | 16.2B | 13.2B | 59.0B |
| TOTAL LIABILITAS | 69.6B | 63.8B | 248.2B | 175.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 128.5B | 128.5B | 128.5B | 128.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 677.6B | 672.6B | 639.8B | 401.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.1B | 0.1B | 0.1B | 0.1B |
| Total Ekuitas Pemegang Saham | 1084.3B | 1079.2B | 1046.5B | 807.7B |
| TOTAL LIABILITAS & EKUITAS | 1161.3B | 1150.9B | 1302.5B | 989.1B |