WINR
PT Winner Nusantara Jaya Tbk
Rp 24
-14.29% (-4)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.5B | 1.2B | 3.5B | 6.1B |
| Investasi Jangka Pendek | 0.3B | 0.3B | 0.0B | 0.0B |
| Piutang Bersih | 5.7B | 3.5B | 7.8B | 6.4B |
| Persediaan | 125.7B | 133.6B | 141.9B | 102.0B |
| Aset Lancar Lainnya | 109.7B | 109.3B | 111.0B | 5.0B |
| Total Aset Lancar | 242.5B | 247.6B | 264.2B | 119.5B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 20.4B | 18.3B | 15.9B | 16.5B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.0B | 0.0B |
| Goodwill | 1.1B | 1.1B | 1.1B | 1.1B |
| Aset Tidak Lancar Lainnya | 0.1B | 0.1B | 138.0B | 126.6B |
| Total Aset Tidak Lancar | 228.0B | 207.2B | 155.0B | 144.3B |
| TOTAL ASET | 470.5B | 454.8B | 419.3B | 263.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 0.2B | 0.4B | 2.1B | 1.5B |
| Utang Jangka Pendek | 53.5B | 59.8B | 51.9B | 58.7B |
| Liabilitas Lancar Lainnya | 19.1B | 22.3B | 22.9B | 14.2B |
| Total Liabilitas Jangka Pendek | 72.9B | 82.5B | 76.9B | 74.4B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 23.2B | 5.7B | 7.0B | 8.9B |
| 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 | 31.1B | 13.5B | 14.4B | 12.6B |
| TOTAL LIABILITAS | 103.9B | 96.0B | 91.3B | 87.0B |
| 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 | 126.4B | 118.5B | 93.7B | 89.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.1B | 0.0B | 0.1B | -0.0B |
| Total Ekuitas Pemegang Saham | 347.8B | 339.7B | 315.0B | 163.8B |
| TOTAL LIABILITAS & EKUITAS | 470.5B | 454.8B | 419.3B | 263.7B |