TRUE
PT Triniti Dinamik Tbk
Rp 73
-16.21% (-14,118)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.1B | 5.1B | 6.3B | 27.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 32.2B | 33.6B | 67.5B | 57.7B |
| Persediaan | 435.6B | 476.6B | 466.8B | 559.5B |
| Aset Lancar Lainnya | 462.7B | 26.9B | 36.9B | -644.2B |
| Total Aset Lancar | 501.0B | 542.3B | 577.5B | 686.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 24.3B | 25.4B | 27.2B | 28.8B |
| 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 | 244.9B | 212.8B | 199.8B | 197.1B |
| Total Aset Tidak Lancar | 269.2B | 238.1B | 227.0B | 225.9B |
| TOTAL ASET | 770.2B | 780.4B | 804.5B | 912.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 62.6B | 67.2B | 44.8B | 8.4B |
| Utang Jangka Pendek | 71.1B | -22.7B | 19.8B | 150.9B |
| Liabilitas Lancar Lainnya | 146.5B | 175.9B | 79.3B | 2.2B |
| Total Liabilitas Jangka Pendek | 280.3B | 220.4B | 221.8B | 305.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 226.4B | 238.7B | 241.7B | 248.0B |
| 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 | 230.2B | 242.7B | 245.4B | 251.6B |
| TOTAL LIABILITAS | 510.5B | 463.0B | 467.2B | 557.1B |
| 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 | -41.3B | 17.0B | 37.2B | 54.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.9B | -0.1B | -0.4B | 0.6B |
| Total Ekuitas Pemegang Saham | 258.8B | 316.1B | 336.0B | 354.2B |
| TOTAL LIABILITAS & EKUITAS | 770.2B | 780.4B | 804.5B | 912.7B |