TOTO
PT Surya Toto Indonesia Tbk
Rp 240
-1.01% (-2,439)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 335.7B | 325.3B | 405.6B | 370.9B |
| Investasi Jangka Pendek | 232.0B | 189.0B | -14.9B | -14.9B |
| Piutang Bersih | 551.4B | 505.7B | 480.1B | 472.8B |
| Persediaan | 729.4B | 616.6B | 625.7B | 616.1B |
| Aset Lancar Lainnya | 13.0B | 13.3B | 9.3B | 6.0B |
| Total Aset Lancar | 1629.6B | 1460.9B | 1528.7B | 1474.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 846.5B | 903.6B | 962.9B | 850.1B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 14.9B | 14.9B | 14.9B | 14.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 82.0B | 0.0B | 80.3B | 186.8B |
| Total Aset Tidak Lancar | 1821.5B | 1873.0B | 1776.3B | 1787.9B |
| TOTAL ASET | 3451.1B | 3333.9B | 3305.0B | 3262.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 169.0B | 119.6B | 137.2B | 151.8B |
| Utang Jangka Pendek | 39.4B | 40.7B | 38.2B | 56.0B |
| Liabilitas Lancar Lainnya | 211.2B | 179.8B | 209.7B | 1.0B |
| Total Liabilitas Jangka Pendek | 448.7B | 400.9B | 428.0B | 407.2B |
| 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 | 596.8B | 581.6B | 574.2B | 821.1B |
| TOTAL LIABILITAS | 989.2B | 982.5B | 1002.2B | 1228.2B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 51.6B | 51.6B | 51.6B | 51.6B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 2176.3B | 2078.4B | 2032.0B | 1770.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 87.0B | 74.5B | 72.2B | 35.2B |
| Total Ekuitas Pemegang Saham | 2461.8B | 2351.4B | 2302.8B | 2034.4B |
| TOTAL LIABILITAS & EKUITAS | 3451.1B | 3333.9B | 3305.0B | 3262.7B |