IKAN
PT Era Mandiri Cemerlang Tbk
Rp 78
-5.89% (-4,878)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 1.4B | 1.9B | 8.1B | 4.1B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 24.2B | 25.8B | 11.1B | 27.0B |
| Persediaan | 81.3B | 77.2B | 72.0B | 60.2B |
| Aset Lancar Lainnya | 6.8B | 7.6B | 2.9B | 9.5B |
| Total Aset Lancar | 113.7B | 112.5B | 94.1B | 100.8B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 19.4B | 22.4B | 24.4B | 20.0B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.1B | 0.2B | 11.1B | 27.0B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 5.0B | 0.0B | 6.0B | 8.2B |
| Total Aset Tidak Lancar | 24.8B | 28.7B | 31.5B | 28.3B |
| TOTAL ASET | 138.5B | 141.2B | 125.6B | 129.1B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 11.0B | 17.7B | 1.6B | 5.0B |
| Utang Jangka Pendek | 49.7B | 44.9B | 46.5B | 50.1B |
| Liabilitas Lancar Lainnya | 0.3B | 1.1B | 0.6B | 0.4B |
| Total Liabilitas Jangka Pendek | 61.4B | 63.7B | 49.2B | 56.7B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.7B | 1.3B | 1.4B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 5.7B |
| Liabilitas Tidak Lancar Lainnya | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 2.5B | 3.8B | 3.7B | 1.6B |
| TOTAL LIABILITAS | 64.0B | 67.5B | 52.9B | 58.4B |
| 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 | 12.3B | 11.9B | 11.0B | 8.9B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.4B | -0.0B | -0.0B | -0.0B |
| Total Ekuitas Pemegang Saham | 74.5B | 73.7B | 72.8B | 70.7B |
| TOTAL LIABILITAS & EKUITAS | 138.5B | 141.2B | 125.6B | 129.1B |