ENZO
PT Morenzo Abadi Perkasa Tbk
Rp 60
-19.23% (-14,286)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 33.6B | 1.9B | 0.3B | 24.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 21.1B | 18.5B | 25.7B | 67.7B |
| Persediaan | 237.9B | 190.4B | 168.2B | 89.5B |
| Aset Lancar Lainnya | 1.0B | 24.2B | 1.3B | 2.3B |
| Total Aset Lancar | 293.7B | 235.0B | 195.5B | 184.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 70.1B | 70.8B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 0.1B | 0.3B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 47.7B | 39.2B |
| Total Aset Tidak Lancar | 104.3B | 120.6B | 117.8B | 110.3B |
| TOTAL ASET | 398.0B | 355.7B | 313.3B | 294.4B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 30.9B | 27.0B | 31.9B | 18.0B |
| Utang Jangka Pendek | 175.6B | 157.2B | 95.3B | 76.6B |
| Liabilitas Lancar Lainnya | 10.6B | 1.5B | 0.9B | 8.7B |
| Total Liabilitas Jangka Pendek | 222.7B | 185.9B | 134.0B | 123.6B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 8.3B |
| 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 | 8.0B | 13.9B | 18.8B | 13.0B |
| TOTAL LIABILITAS | 230.7B | 199.8B | 152.8B | 136.6B |
| 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 | 13.8B | 8.3B | 11.1B | 10.0B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 2.0B | 1.2B | 1.8B | 0.2B |
| Total Ekuitas Pemegang Saham | 166.8B | 155.5B | 160.1B | 157.4B |
| TOTAL LIABILITAS & EKUITAS | 398.0B | 355.7B | 313.3B | 294.4B |