EPAC
PT Megalestari Epack Sentosaraya Tbk
Rp 56
-14.73% (-9,677)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 2.5B | 2.1B | 2.0B | 1.7B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 20.6B | 12.4B | 11.7B | 36.3B |
| Persediaan | 6.0B | 4.3B | 5.3B | 72.9B |
| Aset Lancar Lainnya | 0.4B | 2.1B | 0.9B | 0.9B |
| Total Aset Lancar | 29.5B | 20.9B | 19.9B | 119.3B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 0.0B | 0.0B | 268.0B | 244.2B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 3.3B | 3.5B | 3.7B | 3.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 0.0B | 0.0B | 2.6B | 2.8B |
| Total Aset Tidak Lancar | 237.1B | 262.7B | 276.3B | 252.9B |
| TOTAL ASET | 266.6B | 283.6B | 296.3B | 372.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 6.2B | 11.0B | 9.4B | 34.3B |
| Utang Jangka Pendek | 30.5B | 18.4B | 12.9B | 94.4B |
| Liabilitas Lancar Lainnya | 7.7B | 10.8B | 9.5B | 3.3B |
| Total Liabilitas Jangka Pendek | 45.5B | 40.5B | 33.3B | 134.1B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 71.8B | 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 | 146.7B | 157.3B | 148.0B | 56.9B |
| TOTAL LIABILITAS | 192.2B | 197.8B | 181.3B | 191.0B |
| 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 | -102.1B | -84.3B | -56.1B | 6.3B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 1.6B | 1.2B | 1.6B | 1.6B |
| Total Ekuitas Pemegang Saham | 79.1B | 92.6B | 121.1B | 183.6B |
| TOTAL LIABILITAS & EKUITAS | 266.6B | 283.6B | 296.3B | 372.2B |