TRIM
PT Trimegah Sekuritas Indonesia Tbk
Rp 490
-1.34% (-6,667)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 166.3B | 58.8B | 22.0B | 99.2B |
| Investasi Jangka Pendek | 354.1B | -626.3B | 0.0B | 0.0B |
| Piutang Bersih | 2639.4B | 872.4B | 466.9B | 634.7B |
| Persediaan | 0.0B | 0.0B | 1660.8B | 1469.3B |
| Aset Lancar Lainnya | 54.9B | 1192.2B | 589.5B | -1078.9B |
| Total Aset Lancar | 3090.3B | 2264.6B | 1630.8B | 1439.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 35.6B | 37.4B | 40.7B | 49.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 12.8B | 25.9B | 22.5B | 26.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.4B |
| Aset Tidak Lancar Lainnya | 37.4B | 33.0B | 41.1B | 47.4B |
| Total Aset Tidak Lancar | 450.8B | 608.7B | 479.1B | 420.2B |
| TOTAL ASET | 3541.1B | 2873.2B | 2109.8B | 1859.5B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 319.3B | 650.7B | 143.6B | 293.5B |
| Utang Jangka Pendek | 776.2B | 314.2B | 644.2B | 398.8B |
| Liabilitas Lancar Lainnya | 130.2B | 74.3B | -803.7B | 100.2B |
| Total Liabilitas Jangka Pendek | 1304.1B | 1061.9B | 865.6B | 792.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 695.2B | 529.2B | 122.2B | 322.0B |
| 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 | 757.0B | 593.5B | 188.5B | 189.9B |
| TOTAL LIABILITAS | 2061.1B | 1655.4B | 1054.1B | 982.4B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 355.5B | 355.5B | 355.5B | 355.5B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 959.3B | 700.5B | 539.1B | 362.7B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 41.2B | 37.8B | 37.2B | 35.0B |
| Total Ekuitas Pemegang Saham | 1479.8B | 1217.6B | 1055.5B | 876.9B |
| TOTAL LIABILITAS & EKUITAS | 3541.1B | 2873.2B | 2109.8B | 1859.5B |