KOPI
PT Mitra Energi Persada Tbk
Rp 170
-3.16% (-5,556)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 10.4B | 6.6B | 12.9B | 2.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 30.3B | 17.2B | 27.9B | 26.9B |
| Persediaan | 28.9B | 43.4B | 31.5B | 28.7B |
| Aset Lancar Lainnya | 13.3B | 25.5B | 17.3B | 9.3B |
| Total Aset Lancar | 82.9B | 92.6B | 89.7B | 67.7B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 196.8B | 232.8B | 150.7B | 55.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 27.9B | 26.9B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 11.9B | 15.6B | 16.2B | 0.0B |
| Total Aset Tidak Lancar | 224.5B | 252.6B | 167.9B | 71.5B |
| TOTAL ASET | 307.4B | 345.2B | 257.6B | 139.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 17.0B | 25.8B | 18.1B | 7.1B |
| Utang Jangka Pendek | 44.0B | 32.0B | 17.3B | 19.3B |
| Liabilitas Lancar Lainnya | 17.2B | 44.0B | 24.5B | 14.1B |
| Total Liabilitas Jangka Pendek | 78.1B | 107.0B | 62.9B | 43.0B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 90.1B | 99.7B | 67.0B | 1.3B |
| 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 | 161.3B | 137.8B | 96.8B | 6.5B |
| TOTAL LIABILITAS | 239.4B | 244.8B | 159.7B | 49.5B |
| 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 | -152.2B | -119.8B | -122.2B | -129.1B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 6.3B | 6.3B | 6.1B | 4.8B |
| Total Ekuitas Pemegang Saham | 67.2B | 99.5B | 97.0B | 88.9B |
| TOTAL LIABILITAS & EKUITAS | 307.4B | 345.2B | 257.6B | 139.2B |