UVCR
PT Trimegah Karya Pratama Tbk
Rp 226
-2.84% (-6,612)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.6B | 7.7B | 9.8B | 17.0B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 44.5B | 3.7B | 10.2B | 12.9B |
| Persediaan | 109.2B | 63.7B | 35.4B | 21.0B |
| Aset Lancar Lainnya | 0.9B | 9.8B | 18.4B | 14.3B |
| Total Aset Lancar | 156.2B | 84.8B | 73.8B | 65.2B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 17.5B | 17.5B | 17.3B | 15.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 18.5B | 20.4B | 16.0B | 14.2B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.3B | 0.0B | 0.9B | 1.5B |
| Total Aset Tidak Lancar | 38.6B | 39.4B | 35.3B | 31.0B |
| TOTAL ASET | 194.8B | 124.2B | 109.1B | 96.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 14.7B | 5.4B | 0.6B | 0.1B |
| Utang Jangka Pendek | 51.7B | 1.0B | 0.9B | -8.9B |
| Liabilitas Lancar Lainnya | 6.7B | 16.4B | 2.3B | 11.1B |
| Total Liabilitas Jangka Pendek | 94.4B | 24.3B | 14.8B | 13.3B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 2.4B | 3.0B | 3.6B |
| 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 | 2.4B | 4.6B | 4.9B | 4.7B |
| TOTAL LIABILITAS | 96.7B | 28.9B | 19.6B | 18.0B |
| 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 | 17.7B | 20.9B | 15.2B | 5.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 7.1B | 1.1B | 1.0B | 0.0B |
| Total Ekuitas Pemegang Saham | 98.1B | 95.3B | 89.5B | 78.2B |
| TOTAL LIABILITAS & EKUITAS | 194.8B | 124.2B | 109.1B | 96.2B |