LPIN
PT Multi Prima Sejahtera Tbk
Rp 394
-0.50% (-1,99)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 68.3B | 35.4B | 13.6B | 45.8B |
| Investasi Jangka Pendek | 0.0B | 0.0B | 0.0B | 0.0B |
| Piutang Bersih | 42.6B | 34.4B | 53.6B | 30.8B |
| Persediaan | 43.2B | 59.2B | 62.0B | 28.1B |
| Aset Lancar Lainnya | 1.0B | 6.0B | 3.2B | 6.4B |
| Total Aset Lancar | 155.1B | 135.0B | 132.4B | 111.1B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 7.8B | 6.5B | 7.0B | 7.7B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 0.0B | 0.0B | 53.6B | 30.8B |
| Goodwill | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Lancar Lainnya | 2.2B | 0.0B | 8.2B | 9.6B |
| Total Aset Tidak Lancar | 217.2B | 205.7B | 205.1B | 199.8B |
| TOTAL ASET | 372.2B | 340.6B | 337.4B | 310.9B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 13.1B | 8.7B | 18.2B | 8.3B |
| Utang Jangka Pendek | 0.0B | 0.3B | 0.0B | 0.3B |
| Liabilitas Lancar Lainnya | 9.9B | 5.5B | 6.7B | 6.1B |
| Total Liabilitas Jangka Pendek | 23.0B | 15.7B | 25.5B | 15.3B |
| 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 | 0.0B | 0.0B | 0.0B | 0.0B |
| Total Liabilitas Jangka Panjang | 7.7B | 7.3B | 7.2B | 11.5B |
| TOTAL LIABILITAS | 30.7B | 23.0B | 32.7B | 26.9B |
| 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 | 262.3B | 238.9B | 226.9B | 206.6B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 0.6B | 18.5B | -0.8B | -1.3B |
| Total Ekuitas Pemegang Saham | 333.8B | 309.9B | 297.0B | 276.2B |
| TOTAL LIABILITAS & EKUITAS | 372.2B | 340.6B | 337.4B | 310.9B |