VTNY
PT Venteny Fortuna International Tbk
Rp 57
-10.32% (-6,557)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 6.2B | 2.2B | 0.1B | 30.1B |
| Investasi Jangka Pendek | 35.0B | 25.0B | 10.0B | 6.2B |
| Piutang Bersih | 868.2B | 544.7B | 30.9B | 0.0B |
| Persediaan | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Lancar Lainnya | 71.6B | 26.7B | 309.2B | 188.0B |
| Total Aset Lancar | 973.3B | 768.3B | 680.9B | 218.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 80.2B | 10.0B | 13.8B | 8.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 68.0B | 91.8B | 27.6B | 2.1B |
| Goodwill | 1.8B | 1.8B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 9.8B | -576.8B | 30.5B | 13.5B |
| Total Aset Tidak Lancar | 209.2B | 767.5B | 55.2B | 23.9B |
| TOTAL ASET | 1182.5B | 959.1B | 736.1B | 242.0B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 4.4B | 2.7B | 5.2B | 0.5B |
| Utang Jangka Pendek | 681.5B | 528.6B | 329.1B | 196.3B |
| Liabilitas Lancar Lainnya | 9.5B | 15.4B | -337.3B | -200.6B |
| Total Liabilitas Jangka Pendek | 701.4B | 559.0B | 340.0B | 203.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 71.7B | 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 | 73.4B | 560.1B | 3.4B | 5.7B |
| TOTAL LIABILITAS | 774.8B | 560.1B | 343.4B | 208.8B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 31.3B | 31.3B | 31.3B | 20.7B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 12.6B | 2.7B | 1.0B | 0.4B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.3B | 2.3B | 0.6B | 0.7B |
| Total Ekuitas Pemegang Saham | 402.9B | 392.3B | 389.0B | 33.0B |
| TOTAL LIABILITAS & EKUITAS | 1182.5B | 959.1B | 736.1B | 242.0B |