TIRA
PT Tira Austenite Tbk
Rp 600
-0.14% (-0,826)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.5B | 0.1B | 12.6B | 10.5B |
| Investasi Jangka Pendek | 0.0B | 2.0B | 2.0B | 2.0B |
| Piutang Bersih | 54.9B | 35.7B | 64.4B | 63.4B |
| Persediaan | 95.6B | 90.1B | 80.6B | 85.6B |
| Aset Lancar Lainnya | 6.3B | 24.2B | 9.7B | 11.5B |
| Total Aset Lancar | 175.9B | 156.4B | 169.2B | 173.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 181.6B | 184.8B | 175.4B | 170.7B |
| 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 | 1.3B | 0.0B | 5.2B | 6.0B |
| Total Aset Tidak Lancar | 186.8B | 189.5B | 181.9B | 177.9B |
| TOTAL ASET | 362.7B | 345.9B | 351.1B | 350.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 28.2B | 27.9B | 17.1B | 16.4B |
| Utang Jangka Pendek | 95.2B | 80.4B | 101.2B | 113.8B |
| Liabilitas Lancar Lainnya | 18.0B | 19.3B | 15.6B | 6.6B |
| Total Liabilitas Jangka Pendek | 142.7B | 127.8B | 136.7B | 139.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.2B | 0.3B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 49.3B | 50.3B | 47.0B | 45.8B |
| TOTAL LIABILITAS | 192.1B | 178.1B | 183.7B | 185.6B |
| 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 | 7.4B | 7.0B | 4.6B | 2.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 94.4B | 92.5B | 94.5B | 94.6B |
| Total Ekuitas Pemegang Saham | 170.0B | 167.8B | 167.4B | 165.3B |
| TOTAL LIABILITAS & EKUITAS | 362.7B | 345.9B | 351.1B | 350.9B |