TRJA
PT Transkon Jaya Tbk
Rp 117
-3.38% (-4,098)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 13.6B | 0.0B | 28.1B | 15.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 3.2B | 1.2B |
| Piutang Bersih | 165.1B | 141.5B | 121.2B | 106.0B |
| Persediaan | 22.2B | 25.7B | 86.5B | 43.7B |
| Aset Lancar Lainnya | 12.3B | 23.3B | 56.0B | 5.5B |
| Total Aset Lancar | 213.2B | 267.7B | 295.0B | 172.0B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 632.4B | 818.1B | 562.2B | 404.6B |
| 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 | 25.8B | 21.8B | 16.3B | 69.8B |
| Total Aset Tidak Lancar | 658.3B | 838.5B | 578.5B | 474.4B |
| TOTAL ASET | 871.5B | 1106.3B | 873.4B | 646.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 44.4B | 64.6B | 42.5B | 25.5B |
| Utang Jangka Pendek | 272.5B | 326.8B | 246.5B | 157.9B |
| Liabilitas Lancar Lainnya | -46.7B | 85.5B | 10.3B | 8.2B |
| Total Liabilitas Jangka Pendek | 271.0B | 479.3B | 301.9B | 192.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 33.3B | 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 | 215.1B | 266.4B | 221.4B | 132.8B |
| TOTAL LIABILITAS | 486.1B | 745.7B | 523.3B | 325.4B |
| 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 | 152.0B | 169.1B | 155.5B | 127.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 27.4B | -14.7B | -11.5B | -12.2B |
| Total Ekuitas Pemegang Saham | 385.4B | 360.5B | 350.0B | 321.0B |
| TOTAL LIABILITAS & EKUITAS | 871.5B | 1106.3B | 873.4B | 646.4B |