TOTL
PT Total Bangun Persada Tbk
Rp 1.475
+0.02% (+0,34)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1034.0B | 728.9B | 931.3B | 759.9B |
| Investasi Jangka Pendek | 323.8B | 234.8B | 237.8B | 209.2B |
| Piutang Bersih | 1179.2B | 1369.2B | 998.5B | 936.9B |
| Persediaan | 58.3B | 32.8B | 9.1B | 2.6B |
| Aset Lancar Lainnya | 119.3B | 136.5B | 145.9B | 142.4B |
| Total Aset Lancar | 2714.6B | 2504.8B | 2322.6B | 2051.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 109.0B | 114.2B | 454.9B | 341.4B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 1.3B | 3.3B | 3.8B | 4.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 212.5B | 185.8B | 185.6B | 300.2B |
| Total Aset Tidak Lancar | 780.6B | 627.8B | 667.9B | 676.3B |
| TOTAL ASET | 3495.2B | 3132.6B | 2990.4B | 2727.3B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 254.5B | 207.4B | 153.4B | 110.2B |
| Utang Jangka Pendek | 4.6B | 0.0B | -461.5B | 0.2B |
| Liabilitas Lancar Lainnya | 1776.2B | 1197.7B | 876.5B | 710.0B |
| Total Liabilitas Jangka Pendek | 2125.4B | 1884.0B | 1564.0B | 1295.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| 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 | 182.5B | 181.5B | 186.2B | 200.4B |
| TOTAL LIABILITAS | 2307.9B | 2065.5B | 1750.3B | 1495.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 341.0B | 341.0B | 341.0B | 341.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 790.3B | 661.3B | 829.6B | 823.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 53.8B | -7.4B | 67.4B | 65.7B |
| Total Ekuitas Pemegang Saham | 1189.8B | 1069.6B | 1242.7B | 1234.6B |
| TOTAL LIABILITAS & EKUITAS | 3495.2B | 3132.6B | 2990.4B | 2727.3B |