UNIQ
PT Ulima Nitra Tbk
Rp 96
-6.61% (-6,796)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 24.1B | 11.6B | 41.1B | 0.6B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 249.1B | 237.3B | 147.5B | 133.2B |
| Persediaan | 4.5B | 5.4B | 5.5B | 3.9B |
| Aset Lancar Lainnya | 7.4B | 7.1B | 26.7B | 12.9B |
| Total Aset Lancar | 285.1B | 260.6B | 220.9B | 149.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 444.2B | 465.6B | 353.9B | 352.7B |
| 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 | 0.9B | 0.0B | 0.0B | 13.6B |
| Total Aset Tidak Lancar | 445.1B | 465.6B | 360.6B | 366.2B |
| TOTAL ASET | 730.2B | 726.3B | 581.5B | 516.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 44.7B | 41.4B | 41.4B | 38.6B |
| Utang Jangka Pendek | 148.0B | 171.6B | 99.9B | 108.2B |
| Liabilitas Lancar Lainnya | 24.1B | 22.1B | 20.4B | 7.8B |
| Total Liabilitas Jangka Pendek | 221.0B | 235.7B | 161.7B | 154.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 60.3B | 93.2B | 51.4B | 21.0B |
| 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 | 64.6B | 100.7B | 60.7B | 24.4B |
| TOTAL LIABILITAS | 285.6B | 336.4B | 222.4B | 179.0B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 6.3B | 6.3B | 6.3B | 6.3B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 365.6B | 313.9B | 282.1B | 260.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 3.0B | 3.0B | 1.0B | 1.0B |
| Total Ekuitas Pemegang Saham | 444.5B | 389.9B | 359.1B | 337.0B |
| TOTAL LIABILITAS & EKUITAS | 730.2B | 726.3B | 581.5B | 516.0B |