KEJU
PT Mulia Boga Raya Tbk
Rp 615
-0.26% (-1,6)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 288.1B | 152.5B | 131.7B | 159.5B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 141.4B | 136.2B | 235.3B | 135.1B |
| Persediaan | 237.9B | 330.7B | 268.4B | 194.8B |
| Aset Lancar Lainnya | 8.5B | 8.3B | 5.7B | 8.2B |
| Total Aset Lancar | 675.8B | 626.9B | 641.1B | 497.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 251.0B | 182.9B | 200.5B | 128.9B |
| 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 | 46.3B | 0.0B | 18.5B | 141.1B |
| Total Aset Tidak Lancar | 298.2B | 201.4B | 219.0B | 270.0B |
| TOTAL ASET | 974.1B | 828.4B | 860.1B | 767.7B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 69.7B | 53.5B | 76.7B | 75.7B |
| Utang Jangka Pendek | 0.0B | 10.2B | 2.1B | 10.3B |
| Liabilitas Lancar Lainnya | 135.2B | 89.6B | 74.2B | 90.0B |
| Total Liabilitas Jangka Pendek | 231.2B | 155.5B | 153.9B | 176.8B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tangguhan Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Liabilitas Tidak Lancar Lainnya | 2.6B | 2.1B | 2.2B | 1.9B |
| Total Liabilitas Jangka Panjang | 3.0B | 2.1B | 2.7B | 5.1B |
| TOTAL LIABILITAS | 234.2B | 157.6B | 156.6B | 181.9B |
| EKUITAS PEMEGANG SAHAM | ||||
| Modal Saham | 75.0B | 75.0B | 75.0B | 75.0B |
| Agio Saham | 0.0B | 0.0B | 0.0B | 0.0B |
| Laba Ditahan | 435.4B | 368.0B | 400.1B | 282.8B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 21.5B | 21.3B | 21.9B | 21.6B |
| Total Ekuitas Pemegang Saham | 739.9B | 670.8B | 703.5B | 585.8B |
| TOTAL LIABILITAS & EKUITAS | 974.1B | 828.4B | 860.1B | 767.7B |