MARI
PT Mahaka Radio Integra Tbk
Rp 27
-11.68% (-3,571)
Neraca (Tahunan)
| Keterangan | 31 Des 2024 | 31 Des 2023 | 31 Des 2022 | 31 Des 2021 |
|---|---|---|---|---|
| ASET LANCAR | ||||
| Kas dan Setara Kas | 5.7B | 59.1B | 186.8B | 31.7B |
| Investasi Jangka Pendek | 0.2B | 0.2B | 0.3B | 0.4B |
| Piutang Bersih | 108.9B | 54.3B | 124.9B | 104.1B |
| Persediaan | 0.0B | 0.0B | 0.0B | 5.5B |
| Aset Lancar Lainnya | 19.7B | 89.5B | 27.5B | 7.6B |
| Total Aset Lancar | 134.3B | 203.0B | 339.3B | 149.4B |
| ASET TIDAK LANCAR | ||||
| Aset Tetap (PPE) | 15.5B | 21.6B | 24.4B | 16.3B |
| Investasi Jangka Panjang | 0.0B | 0.0B | 0.0B | 0.0B |
| Aset Tidak Berwujud | 165.9B | 151.4B | 134.3B | 84.4B |
| Goodwill | 44.5B | 44.5B | 44.5B | 44.5B |
| Aset Tidak Lancar Lainnya | 8.9B | 28.6B | 18.3B | 11.7B |
| Total Aset Tidak Lancar | 267.6B | 276.5B | 253.2B | 179.9B |
| TOTAL ASET | 401.9B | 479.5B | 592.4B | 329.2B |
| LIABILITAS JANGKA PENDEK | ||||
| Utang Usaha | 1.8B | 0.7B | 1.2B | 2.1B |
| Utang Jangka Pendek | 16.9B | 14.2B | 10.8B | 7.8B |
| Liabilitas Lancar Lainnya | 16.2B | 17.2B | 16.3B | 11.0B |
| Total Liabilitas Jangka Pendek | 35.8B | 34.1B | 29.3B | 21.5B |
| LIABILITAS JANGKA PANJANG | ||||
| Utang Jangka Panjang | 347.5B | 339.8B | 356.5B | 25.0B |
| 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 | 380.9B | 380.3B | 394.7B | 62.9B |
| TOTAL LIABILITAS | 416.7B | 414.4B | 424.0B | 84.4B |
| 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 | -31.5B | -1.5B | 45.9B | 91.5B |
| Saham Treasuri | 0.0B | 0.0B | 0.0B | 0.0B |
| Akumulasi OCI | 8.9B | 8.9B | 8.9B | 8.9B |
| Total Ekuitas Pemegang Saham | 54.9B | 84.9B | 132.3B | 177.9B |
| TOTAL LIABILITAS & EKUITAS | 401.9B | 479.5B | 592.4B | 329.2B |