KUAS
PT Ace Oldfields Tbk
Rp 104
-12.42% (-14,754)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 26.2B | 24.8B | 33.8B | 56.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 75.9B | 61.4B | 58.7B | 51.0B |
| Persediaan | 68.6B | 70.0B | 69.8B | 53.6B |
| Aset Lancar Lainnya | 3.3B | 2.5B | 1.4B | 0.1B |
| Total Aset Lancar | 173.9B | 158.8B | 163.7B | 161.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 100.3B | 101.8B | 102.3B | 97.6B |
| 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 | 3.9B | 3.7B | 3.5B | 3.5B |
| Total Aset Tidak Lancar | 104.2B | 105.6B | 105.8B | 101.1B |
| TOTAL ASET | 278.1B | 264.4B | 269.5B | 262.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 9.0B | 9.2B | 7.4B | 7.4B |
| Utang Jangka Pendek | 67.2B | 66.5B | 75.0B | 70.3B |
| Liabilitas Lancar Lainnya | 10.8B | 4.1B | 5.6B | 11.0B |
| Total Liabilitas Jangka Pendek | 87.1B | 80.4B | 89.5B | 88.9B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 1.3B | 1.1B | 1.4B | 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 | 28.2B | 27.5B | 30.9B | 33.5B |
| TOTAL LIABILITAS | 115.3B | 107.9B | 120.4B | 122.4B |
| 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 | 28.8B | 22.9B | 15.5B | 9.2B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 13.7B | 12.2B | 13.4B | 10.5B |
| Total Ekuitas Pemegang Saham | 162.9B | 156.5B | 149.2B | 140.0B |
| TOTAL LIABILITAS & EKUITAS | 278.1B | 264.4B | 269.5B | 262.4B |